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Schwab US Broad Market ETF

1,212 hedge funds and large institutions have $11.2B invested in Schwab US Broad Market ETF in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 496 increasing their positions, 428 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $39.7M | Put options by funds: $9.44M

136% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 45

16% more repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 428

10% more capital invested

Capital invested by funds: $10.3B → $11.2B (+$990M)

5% more funds holding in top 10

Funds holding in top 10: 130137 (+7)

3% more funds holding

Funds holding: 1,1741,212 (+38)

0.61% less ownership

Funds ownership: 33.37%32.76% (-0.61%)

Holders
1,212
Holders Change
+38
Holders Change %
+3.24%
% of All Funds
15.92%
Holding in Top 10
137
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+5.38%
% of All Funds
1.8%
New
106
Increased
496
Reduced
428
Closed
45
Calls
$39.7M
Puts
$9.44M
Net Calls
+$30.3M
Net Calls Change
+$5.27M

SCHB Hedge Fund Activity: Q2 2025 in Review

1,212 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q2 2025, worth a combined $11.2B — up 9.6% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new SCHB positions and 45 closed out — a net gain of 61 holders — while 496 added to existing stakes and 428 trimmed.

The largest buyer was AlphaCore Capital, adding an estimated $122M. The largest seller was Gallagher Fiduciary Advisors, cutting an estimated $57.1M.

  • 1,212 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q2 2025, up from 1,174 in Q1 2025.
  • Funds reported $11.2B of Schwab US Broad Market ETF stock for Q2 2025, up 9.6% quarter-over-quarter.
  • 106 funds opened new Schwab US Broad Market ETF positions in Q2 2025 and 45 closed out, a net change of +61 holders.
  • The largest Schwab US Broad Market ETF buyer in Q2 2025 was AlphaCore Capital, an estimated $122M added.
  • The largest Schwab US Broad Market ETF seller in Q2 2025 was Gallagher Fiduciary Advisors, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2025.