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Schwab US Large- Cap ETF

1,043 hedge funds and large institutions have $21.2B invested in Schwab US Large- Cap ETF in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 383 increasing their positions, 430 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

4% less funds holding in top 10

Funds holding in top 10: 165159 (-6)

11% less repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 430

11% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 61

Holders
1,043
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
159
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.5M
Puts
$820K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
826
$263K
827
$263K
828
$262K
829
$261K
830
$261K
831
$258K
832
$258K
833
$258K
834
$257K
835
$255K
836
$253K
837
$252K
838
$251K
839
$251K
840
$250K
841
$249K
842
$246K
843
$246K
844
$245K
845
$245K
846
$244K
847
$241K
848
$240K
849
$239K
850
$239K