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Schwab 1000 Index ETF

224 hedge funds and large institutions have $2.29B invested in Schwab 1000 Index ETF in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

59% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 51

5% more capital invested

Capital invested by funds: $2.18B → $2.29B (+$116M)

4% more funds holding

Funds holding: 216224 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1.14% less ownership

Funds ownership: 50.4%49.27% (-1.1%)

Holders
224
Holders Change
+8
Holders Change %
+3.7%
% of All Funds
2.94%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
23
Increased
81
Reduced
51
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GS
26
GTS Securities
New York
$3.13M +$3.02M +97,509 New
CAAM
27
Cornerstone Advisors Asset Management
Pennsylvania
$2.71M +$7.46K +241 +0.3%
OCM
28
Orser Capital Management
Texas
$2.68M +$2.58M +83,297 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.63M +$87.2K +2,818 +4%
Morgan Stanley
30
Morgan Stanley
New York
$2.6M -$4.49K -145 -0.2%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$2.49M -$31.5K -1,017 -1%
ACA
32
Aptus Capital Advisors
Alabama
$2.41M -$53.1K -1,715 -2%
GWANC
33
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.41M -$53.1K -1,715 -2%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$2.38M +$130K +4,196 +6%
RCM
35
Richardson Capital Management
Wisconsin
$2.34M -$503K -16,251 -18%
MML Investors Services
36
MML Investors Services
Massachusetts
$2.27M -$249K -8,036 -10%
BNMT
37
Bawa N Mallick Trust
New York
$2.24M
NP
38
NorthRock Partners
Minnesota
$2.15M
RA
39
RFG Advisory
Alabama
$1.99M +$1.92M +62,011 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.97M -$506K -16,334 -21%
KBFS
41
Kohmann Bosshard Financial Services
Ohio
$1.96M
YIH
42
Y-Intercept (HK)
Hong Kong
$1.85M +$930K +30,043 +109%
Raymond James Financial
43
Raymond James Financial
Florida
$1.49M -$62.6K -2,024 -4%
SHFA
44
Sherrill & Hutchins Financial Advisory
Georgia
$1.48M +$289K +9,349 +25%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$1.4M +$6.41K +207 +0.5%
BIG
46
Brookwood Investment Group
Arizona
$1.38M -$159K -5,124 -11%
FFG
47
Fiduciary Financial Group
California
$1.28M +$2.1K +68 +0.2%
DT
48
Diversified Trust
Tennessee
$1.27M +$108K +3,492 +10%
EFG
49
Everhart Financial Group
Ohio
$1.21M +$5.6K +181 +0.5%
RTL
50
Red Tortoise LLC
Georgia
$1.12M +$960 +31 +0.1%

SCHK Hedge Fund Activity: Q3 2025 in Review

224 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Schwab 1000 Index ETF (SCHK) for Q3 2025, worth a combined $2.29B — up 5.3% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SCHK positions and 13 closed out — a net gain of 10 holders — while 81 added to existing stakes and 51 trimmed.

The largest buyer was Charles Schwab, adding an estimated $36.1M. The largest seller was Financial Engines Advisors, cutting an estimated $61.2M.

  • 224 institutional investors held Schwab 1000 Index ETF (SCHK) as of Q3 2025, up from 216 in Q2 2025.
  • Funds reported $2.29B of Schwab 1000 Index ETF stock for Q3 2025, up 5.3% quarter-over-quarter.
  • 23 funds opened new Schwab 1000 Index ETF positions in Q3 2025 and 13 closed out, a net change of +10 holders.
  • The largest Schwab 1000 Index ETF buyer in Q3 2025 was Charles Schwab, an estimated $36.1M added.
  • The largest Schwab 1000 Index ETF seller in Q3 2025 was Financial Engines Advisors, an estimated $61.2M sold.

Based on aggregated 13F filings for Q3 2025.