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Schwab US Large-Cap Value ETF

695 hedge funds and large institutions have $6.91B invested in Schwab US Large-Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 233 increasing their positions, 238 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more capital invested

Capital invested by funds: $6.45B → $6.91B (+$459M)

5.4% more ownership

Funds ownership: 202.38%207.78% (+5.4%)

2% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 238

Holders
695
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
87
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$984K
Puts
$257K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$5.82M
127
$5.79M
128
$5.72M
129
$5.58M
130
$5.28M
131
$5.22M
132
$5.21M
133
$5.2M
134
$5.19M
135
$5.06M
136
$5.04M
137
$5.03M
138
$4.94M
139
$4.93M
140
$4.93M
141
$4.88M
142
$4.84M
143
$4.72M
144
$4.66M
145
$4.64M
146
$4.64M
147
$4.6M
148
$4.59M
149
$4.58M
150
$4.55M