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Schwab US Large- Cap ETF

1,404 hedge funds and large institutions have $26.7B invested in Schwab US Large- Cap ETF in 2025 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 552 increasing their positions, 502 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 65

8% more capital invested

Capital invested by funds: $24.6B → $26.7B (+$2.09B)

4% more funds holding

Funds holding: 1,3531,404 (+51)

10% more repeat investments, than reductions

Existing positions increased: 552 | Existing positions reduced: 502

1% less funds holding in top 10

Funds holding in top 10: 198196 (-2)

1.65% less ownership

Funds ownership: 49.33%47.68% (-1.6%)

Holders
1,404
Holders Change
+51
Holders Change %
+3.77%
% of All Funds
18.49%
Holding in Top 10
196
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.01%
% of All Funds
2.58%
New
136
Increased
552
Reduced
502
Closed
65
Calls
$1.67M
Puts
Net Calls
+$1.67M
Net Calls Change
+$603K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
126
Bristlecone Advisors
Washington
$30.1M -$617K -27,308 -2%
CFIA
127
Cantor Fitzgerald Investment Advisors
New York
$30.1M +$1.85M +81,856 +7%
Stifel Financial
128
Stifel Financial
Missouri
$29.9M -$5.74M -253,886 -17%
UBS Group
129
UBS Group
Switzerland
$29.9M -$397M -17,553,785 -93%
QCM
130
Quantinno Capital Management
New York
$29.6M -$1.82M -80,548 -6%
PWM
131
Perigon Wealth Management
California
$29.6M +$3.3M +145,754 +14%
PRS
132
Pinkerton Retirement Specialists
Idaho
$29.6M -$7.9M -349,646 -22%
PAG
133
Powers Advisory Group
Illinois
$29.5M +$228K +10,106 +0.8%
FCM
134
Fortis Capital Management
Washington
$29.4M +$1.18M +51,978 +5%
EFG
135
Ethos Financial Group
Pennsylvania
$29.4M +$3.97M +175,482 +17%
CKAIS
136
Christensen King & Associates Investment Services
Washington
$29.1M -$323K -14,279 -1%
AIP
137
Almanack Investment Partners
Pennsylvania
$28.8M +$958K +42,359 +4%
SWM
138
SigFig Wealth Management
California
$28.5M +$5.92M +261,999 +29%
GA
139
Gordian Advisors
Arizona
$28.2M -$717K -31,718 -3%
ACA
140
Ascension Capital Advisors
Texas
$28.2M -$81.4K -3,601 -0.3%
DBRC
141
D.B. Root & Company
Pennsylvania
$27.7M -$445K -19,692 -2%
AIM
142
Anchor Investment Management
South Carolina
$27.6M -$55.7K -2,462 -0.2%
FIA
143
Foundations Investment Advisors
Arizona
$26.7M +$2.79M +123,552 +13%
EWM
144
Empirical Wealth Management
Washington
$26.7M +$8.54M +377,918 +53%
SAM
145
Sawgrass Asset Management
Florida
$26.4M -$1.09M -48,301 -4%
MF
146
Manchester Financial
California
$26.3M -$3.49M -154,305 -13%
PWM
147
Provident Wealth Management
Tennessee
$26.2M -$245K -10,850 -1%
FIA
148
FPC Investment Advisory
California
$25.7M +$1.37M +60,403 +6%
KLI
149
Kelman-Lazarov Inc
Tennessee
$25.6M +$23.1M +1,020,407 +3,877%
MIA
150
Milestone Investment Advisors
Wisconsin
$25.3M -$988K -43,680 -4%

SCHX Hedge Fund Activity: Q2 2025 in Review

1,404 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q2 2025, worth a combined $26.7B — up 8.5% from $24.6B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new SCHX positions and 65 closed out — a net gain of 71 holders — while 552 added to existing stakes and 502 trimmed.

The largest buyer was Betterment LLC, adding an estimated $125M. The largest seller was UBS Group, cutting an estimated $397M.

  • 1,404 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q2 2025, up from 1,353 in Q1 2025.
  • Funds reported $26.7B of Schwab US Large- Cap ETF stock for Q2 2025, up 8.5% quarter-over-quarter.
  • 136 funds opened new Schwab US Large- Cap ETF positions in Q2 2025 and 65 closed out, a net change of +71 holders.
  • The largest Schwab US Large- Cap ETF buyer in Q2 2025 was Betterment LLC, an estimated $125M added.
  • The largest Schwab US Large- Cap ETF seller in Q2 2025 was UBS Group, an estimated $397M sold.

Based on aggregated 13F filings for Q2 2025.