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SCHV

Schwab US Large-Cap Value ETF

823 hedge funds and large institutions have $9.88B invested in Schwab US Large-Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 291 increasing their positions, 280 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 56

21% more funds holding in top 10

Funds holding in top 10: 6275 (+13)

17% more capital invested

Capital invested by funds: $8.43B → $9.88B (+$1.45B)

5% more funds holding

Funds holding: 785823 (+38)

4% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 280

150.07% less ownership

Funds ownership: 223.34%73.27% (-150%)

Holders
823
Holders Change
+38
Holders Change %
+4.84%
% of All Funds
10.84%
Holding in Top 10
75
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+20.97%
% of All Funds
0.99%
New
111
Increased
291
Reduced
280
Closed
56
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.44B -$82.8M -3,068,251 -5%
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$1.27B -$1.2M -44,314 -48%
SEI Investments
3
SEI Investments
Pennsylvania
$1.01B +$67.8M +2,511,211 +7%
MG
4
Mather Group
Illinois
$833M -$7.45M -275,851 -0.9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$415M +$37M +1,370,437 +9%
Osaic Holdings
6
Osaic Holdings
Arizona
$292M -$40.7M -1,505,924 -12%
APP
7
Avantax Planning Partners
Iowa
$259M +$217K +8,042 +0.1%
Mariner
8
Mariner
Kansas
$207M -$712K -26,388 -0.3%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$198M -$1.08M -39,882 -0.5%
Betterment LLC
10
Betterment LLC
New York
$121M -$4.44M -164,304 -3%
GAM
11
Gemmer Asset Management
California
$109M +$2.55M +94,297 +2%
LPL Financial
12
LPL Financial
California
$91.1M +$5.16M +191,080 +6%
SC
13
Savant Capital
Illinois
$90.1M -$4.11M -152,421 -4%
MGIA
14
Moneta Group Investment Advisors
Missouri
$89.3M -$176M -6,506,346 -65%
RRWA
15
Rainey & Randall Wealth Advisors
Florida
$75M +$3.08M +113,946 +4%
MAG
16
Mokosak Advisory Group
Iowa
$72.9M +$375K +13,907 +0.5%
FA
17
Financial Advisors
Massachusetts
$71M -$549K -20,328 -0.7%
Morgan Stanley
18
Morgan Stanley
New York
$62.2M +$7.21M +266,901 +13%
HighTower Advisors
19
HighTower Advisors
Illinois
$57.8M +$166K +6,164 +0.3%
KF
20
Krilogy Financial
Missouri
$57.5M -$11.7M -433,613 -16%
FPAS
21
Focus Partners Advisor Solutions
Missouri
$51.5M +$44.6M +1,650,394 +506%
RDIA
22
RE Dickinson Investment Advisors
Iowa
$50.6M +$306K +11,321 +6%
UCFA
23
United Capital Financial Advisors
Texas
$49.5M -$766K -28,383 -1%
CI
24
CX Institutional
Indiana
$48.1M +$14.6M +539,832 +41%
UBS Group
25
UBS Group
Switzerland
$47.4M -$2.19M -81,194 -4%

SCHV Hedge Fund Activity: Q4 2024 in Review

823 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q4 2024, worth a combined $9.88B — up 17% from $8.43B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new SCHV positions and 56 closed out — a net gain of 55 holders — while 291 added to existing stakes and 280 trimmed.

The largest buyer was SEI Investments, adding an estimated $67.8M. The largest seller was Moneta Group Investment Advisors, cutting an estimated $176M.

  • 823 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q4 2024, up from 785 in Q3 2024.
  • Funds reported $9.88B of Schwab US Large-Cap Value ETF stock for Q4 2024, up 17% quarter-over-quarter.
  • 111 funds opened new Schwab US Large-Cap Value ETF positions in Q4 2024 and 56 closed out, a net change of +55 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q4 2024 was SEI Investments, an estimated $67.8M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q4 2024 was Moneta Group Investment Advisors, an estimated $176M sold.

Based on aggregated 13F filings for Q4 2024.