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Schwab US Large- Cap ETF

1,537 hedge funds and large institutions have $30.1B invested in Schwab US Large- Cap ETF in 2025 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 540 increasing their positions, 551 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

5% more capital invested

Capital invested by funds: $28.6B → $30.1B (+$1.51B)

0.47% more ownership

Funds ownership: 47.05%47.52% (+0.47%)

2% less repeat investments, than reductions

Existing positions increased: 540 | Existing positions reduced: 551

Holders
1,537
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
202
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.3M
Puts
$328K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1451
GAMMA Investing
California
$39.8K
AWA
1452
Acumen Wealth Advisors
Tennessee
$39.4K
MJRIC
1453
Mogy Joel R Investment Counsel
California
$38.9K
WPA
1454
West Paces Advisors
Georgia
$37.8K
DAM
1455
Delta Asset Management
Tennessee
$36.3K
TFM
1456
TFC Financial Management
Massachusetts
$35.7K
PGAM
1457
Princeton Global Asset Management
New Jersey
$35.4K
BC
1458
Bulwark Capital
Florida
$35.2K
VCM
1459
Versant Capital Management
Arizona
$34.3K
T
1460
Tidemark
California
$34.3K
OCM
1461
Orion Capital Management
California
$32.7K
TAM
1462
Tucker Asset Management
Colorado
$31.4K
PMIM
1463
Prudent Man Investment Management
Colorado
$30.3K
DPW
1464
DiNuzzo Private Wealth
Pennsylvania
$29.4K
OC
1465
Optima Capital
Oregon
$28.6K
AEPWM
1466
Atlantic Edge Private Wealth Management
Florida
$28.3K
AIC
1467
Archer Investment Corporation
Indiana
$28.2K
LC
1468
Luminist Capital
Michigan
$26.9K
TFG
1469
Team Financial Group
California
$26.8K
KFI
1470
Key Financial Inc
Pennsylvania
$26.7K
NRC
1471
New Republic Capital
North Carolina
$26.3K
IIM
1472
IFC & Insurance Marketing
California
$25K
TFA
1473
Toth Financial Advisory
Virginia
$24.3K
FDCDDQ
1474
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.2K
TCOV
1475
Trust Company of Vermont
Vermont
$24.1K