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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
876
$223K
877
$222K
878
$220K
879
$219K
880
$218K
881
$218K
882
$218K
883
$217K
884
$217K
885
$217K
886
$216K
887
$216K
888
$214K
889
$214K
890
$213K
891
$213K
892
$212K
893
$209K
894
$209K
895
$209K
896
$208K
897
$207K
898
$206K
899
$206K
900
$205K