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Schwab US Large-Cap Growth ETF

133 hedge funds and large institutions have $416M invested in Schwab US Large-Cap Growth ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 6 closing their positions.

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.59%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.38%
New
12
Increased
67
Reduced
39
Closed
6
Calls
$644K
Puts
$435K
Net Calls
+$209K
Net Calls Change
-$265K
Name Market Value Shares Shares
Change
Shares
Change %
CCWA
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$65.7M 1,223,840 -272,556 -18%
FMP
2
Financial Management Professionals
Texas
$41.9M 780,317 +780,317 New
MAM
3
Marquette Asset Management
Minnesota
$39M 726,788 -24,250 -3%
HCM
4
Hengehold Capital Management
Ohio
$24.6M 459,100 -12,001 -3%
FWP
5
FAS Wealth Partners
Kansas
$14.3M 266,282 +5,914 +2%
GAM
6
Gemmer Asset Management
California
$14.2M 264,202 +5,177 +2%
UCFA
7
United Capital Financial Advisors
Texas
$13.4M 249,465 -20,838 -8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$11.4M 212,985 -2,078 -1%
SAM
9
Summit Asset Management
Tennessee
$10.9M 203,087 -4,533 -2%
Chevy Chase Trust
10
Chevy Chase Trust
Maryland
$8.23M 153,418 -3,982 -3%
AA
11
Apriem Advisors
California
$7.44M 138,544 +311 +0.2%
Morgan Stanley
12
Morgan Stanley
New York
$7.23M 134,779 +26,542 +25%
SAMC
13
Spectrum Asset Management (California)
California
$7.06M 131,455 +7,810 +6%
VV
14
Valentine Ventures
Oregon
$6.99M 131,099 -884 -0.7%
NDSI
15
Newman Dignan & Sheerar Inc
Rhode Island
$6.62M 123,380 -3,875 -3%
OCM
16
One Capital Management
California
$6.35M 118,322 +1,097 +0.9%
FPFS
17
First Personal Financial Services
North Carolina
$4.75M 88,470 +1,843 +2%
LPL Financial
18
LPL Financial
California
$4.5M 83,543 +25,785 +45%
Bank of America
19
Bank of America
North Carolina
$4.37M 81,343 +30,103 +59%
LYV
20
Live Your Vision
Pennsylvania
$4.32M 79,911 +1,759 +2%
PMG
21
ProVise Management Group
Florida
$4.1M 76,380 +3,896 +5%
FWM
22
Frontier Wealth Management
Missouri
$3.91M 72,865 -6,027 -8%
UBS Group
23
UBS Group
Switzerland
$3.81M 71,018 -2,142 -3%
SHJ
24
Sharkey, Howes & Javer
Colorado
$3.73M 69,504 +1,615 +2%
Jane Street
25
Jane Street
New York
$3.72M 69,385 +35,115 +102%