Schwab US Large- Cap ETF
SCHX
1,440 hedge funds and large institutions have $28.7B invested in Schwab US Large- Cap ETF in 2025 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 494 increasing their positions, 568 reducing their positions, and 49 closing their positions.
441% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $311K
129% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 49
8% more capital invested
Capital invested by funds: $26.7B → $28.7B (+$2.01B)
3% more funds holding
Funds holding: 1,404 → 1,440 (+36)
0.57% less ownership
Funds ownership: 47.68% → 47.11% (-0.57%)
2% less funds holding in top 10
Funds holding in top 10: 196 → 193 (-3)
13% less repeat investments, than reductions
Existing positions increased: 494 | Existing positions reduced: 568
Top Buyers
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$235M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$116M |
| 3 |
FI
FIDELIS iM
Medford,
Oregon
|
-$30.5M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$27.7M |
| 5 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$23.1M |
SCHX Hedge Fund Activity: Q3 2025 in Review
1,440 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q3 2025, worth a combined $28.7B — up 7.6% from $26.7B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new SCHX positions and 49 closed out — a net gain of 63 holders — while 494 added to existing stakes and 568 trimmed.
The largest buyer was Vantagepoint Investment Advisers, opening a new position worth an estimated $193M. The largest seller was Envestnet Asset Management, cutting an estimated $235M.
- 1,440 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q3 2025, up from 1,404 in Q2 2025.
- Funds reported $28.7B of Schwab US Large- Cap ETF stock for Q3 2025, up 7.6% quarter-over-quarter.
- 112 funds opened new Schwab US Large- Cap ETF positions in Q3 2025 and 49 closed out, a net change of +63 holders.
- The largest Schwab US Large- Cap ETF buyer in Q3 2025 was Vantagepoint Investment Advisers, an estimated $193M added.
- The largest Schwab US Large- Cap ETF seller in Q3 2025 was Envestnet Asset Management, an estimated $235M sold.
Based on aggregated 13F filings for Q3 2025.