SCHX icon

Schwab US Large- Cap ETF

1,162 hedge funds and large institutions have $24.7B invested in Schwab US Large- Cap ETF in 2023 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 404 increasing their positions, 414 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

16.83% more ownership

Funds ownership: 195.62%212.45% (+17%)

12% more funds holding

Funds holding: 1,0411,162 (+121)

2% less repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 414

Holders
1,162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
195
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.18M
Puts
$564K
Net Calls
Net Calls Change

Top Buyers

1 +$250M
2 +$172M
3 +$145M
4
Morgan Stanley
Morgan Stanley
New York
+$103M
5
Goldman Sachs
Goldman Sachs
New York
+$88.7M

Top Sellers

1 -$47.1M
2 -$37.4M
3 -$32.5M
4
IAS
IMA Advisory Services
Colorado
-$30.2M
5
CF
Cantor Fitzgerald
New York
-$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
901
$298K
902
$297K
903
$297K
904
$293K
905
$293K
906
$293K
907
$292K
908
$288K
909
$286K
910
$286K
911
$286K
912
$285K
913
$284K
914
$283K
915
$282K
916
$281K
917
$277K
918
$277K
919
$274K
920
$274K
921
$274K
922
$274K
923
$273K
924
$269K
925
$269K