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Schwab US Large-Cap Growth ETF

971 hedge funds and large institutions have $10.9B invested in Schwab US Large-Cap Growth ETF in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 361 increasing their positions, 371 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $8.46M | Put options by funds: $2.62M

102% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 44

3% more funds holding

Funds holding: 942971 (+29)

0.05% more ownership

Funds ownership: 231.8%231.85% (+0.05%)

2% less capital invested

Capital invested by funds: $11.2B → $10.9B (-$260M)

3% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 371

3% less funds holding in top 10

Funds holding in top 10: 154149 (-5)

Holders
971
Holders Change
+29
Holders Change %
+3.08%
% of All Funds
15.41%
Holding in Top 10
149
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.25%
% of All Funds
2.36%
New
89
Increased
361
Reduced
371
Closed
44
Calls
$8.46M
Puts
$2.62M
Net Calls
+$5.84M
Net Calls Change
+$483K
Name Holding Trade Value Shares
Change
Change in
Stake
CP
101
Capital Planning
Washington
$20.3M -$84.4K -4,484 -0.4%
MWM
102
Meridian Wealth Management
Kentucky
$19.9M +$11.5M +613,404 +127%
CST
103
Charles Schwab Trust
Nevada
$19.4M +$1.07M +57,072 +6%
FAN
104
Financial Advisors Network
California
$19.3M +$20M +1,060,748 New
PWM
105
Perigon Wealth Management
California
$19.2M -$146K -7,768 -0.7%
SB
106
Strategic Blueprint
Georgia
$18.6M +$3.62M +192,448 +23%
BA
107
Ballast Advisors
Minnesota
$18.5M -$235K -12,476 -1%
MWM
108
MinichMacGregor Wealth Management
New York
$18.5M +$283K +15,040 +2%
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$18.5M -$1.13M -59,952 -6%
PWM
110
Provident Wealth Management
Tennessee
$18.3M +$166K +8,836 +0.9%
AWS
111
Aspen Wealth Strategies
Colorado
$18.2M -$2.05M -109,160 -10%
PAS
112
Park Avenue Securities
New York
$18.1M -$1.08M -57,548 -5%
DP
113
Denver PWM
Colorado
$17.8M -$373K -19,800 -2%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$17.8M +$2.76M +146,632 +18%
HG
115
Harbor Group
New Hampshire
$17.6M -$285K -15,144 -2%
IA
116
IFP Advisors
Florida
$17.5M -$2.28M -121,148 -11%
SA
117
Strategic Advocates
Utah
$17M +$17.6M +936,252 New
RF
118
Rollins Financial
Georgia
$16.8M +$6.94M +368,940 +67%
RJA
119
Raymond James & Associates
Florida
$16.6M +$1.88M +99,768 +12%
AWM
120
AE Wealth Management
Kansas
$16.5M -$6.88M -365,304 -29%
CAG
121
Curtis Advisory Group
California
$16.5M -$324K -17,204 -2%
FA
122
Fountainhead AM
New Jersey
$16.5M +$210K +11,152 +1%
WA
123
WBH Advisory
Maryland
$16.5M -$1.86M -99,064 -10%
CFS
124
CRA Financial Services
New Jersey
$16M +$563K +29,908 +4%
RDIA
125
RE Dickinson Investment Advisors
Iowa
$16M +$71.5K +3,800 +0.4%

SCHG Hedge Fund Activity: Q3 2023 in Review

971 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q3 2023, worth a combined $10.9B — down 2.3% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new SCHG positions and 44 closed out — a net gain of 45 holders — while 361 added to existing stakes and 371 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $81.4M. The largest seller was Financial Engines Advisors, cutting an estimated $125M.

  • 971 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q3 2023, up from 942 in Q2 2023.
  • Funds reported $10.9B of Schwab US Large-Cap Growth ETF stock for Q3 2023, down 2.3% quarter-over-quarter.
  • 89 funds opened new Schwab US Large-Cap Growth ETF positions in Q3 2023 and 44 closed out, a net change of +45 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q3 2023 was Osaic Holdings, an estimated $81.4M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q3 2023 was Financial Engines Advisors, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2023.