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Schwab US Large-Cap Growth ETF

1,380 hedge funds and large institutions have $18.3B invested in Schwab US Large-Cap Growth ETF in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 632 increasing their positions, 457 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $8.09M | Put options by funds: $4.81M

38% more repeat investments, than reductions

Existing positions increased: 632 | Existing positions reduced: 457

18% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 93

0.18% less ownership

Funds ownership: 52.95%52.77% (-0.18%)

0% less funds holding

Funds holding: 1,3851,380 (-5)

7% less capital invested

Capital invested by funds: $19.6B → $18.3B (-$1.28B)

7% less funds holding in top 10

Funds holding in top 10: 227210 (-17)

Holders
1,380
Holders Change
-5
Holders Change %
-0.36%
% of All Funds
18.47%
Holding in Top 10
210
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-7.49%
% of All Funds
2.81%
New
110
Increased
632
Reduced
457
Closed
93
Calls
$8.09M
Puts
$4.81M
Net Calls
+$3.27M
Net Calls Change
-$663K

SCHG Hedge Fund Activity: Q1 2025 in Review

1,380 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q1 2025, worth a combined $18.3B — down 6.5% from $19.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new SCHG positions and 93 closed out — a net gain of 17 holders — while 632 added to existing stakes and 457 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $158M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $54M.

  • 1,380 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q1 2025, down from 1,385 in Q4 2024.
  • Funds reported $18.3B of Schwab US Large-Cap Growth ETF stock for Q1 2025, down 6.5% quarter-over-quarter.
  • 110 funds opened new Schwab US Large-Cap Growth ETF positions in Q1 2025 and 93 closed out, a net change of +17 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q1 2025 was Envestnet Asset Management, an estimated $158M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q1 2025 was Thrivent Financial for Lutherans, an estimated $54M sold.

Based on aggregated 13F filings for Q1 2025.