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Schwab US Large- Cap ETF

1,041 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, 382 increasing their positions, 429 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: 382 | Existing positions reduced: 429

11% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 61

Holders
1,041
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
851
$238K
852
$238K
853
$238K
854
$235K
855
$235K
856
$234K
857
$234K
858
$234K
859
$234K
860
$233K
861
$232K
862
$232K
863
$231K
864
$230K
865
$229K
866
$229K
867
$229K
868
$228K
869
$228K
870
$227K
871
$226K
872
$225K
873
$224K
874
$224K
875
$223K