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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
NFSG
1526
Newbridge Financial Services Group
Florida
$3.37K
BLC
1527
Brown, Lisle/Cummings
Rhode Island
$3.15K
BGWM
1528
Bridge Generations Wealth Management
Florida
$2.91K
Simplex Trading
1529
Simplex Trading
Illinois
$2.21K
CP
1530
Camelot Portfolios
Ohio
$2.1K
WAG
1531
Wilkerson Advisory Group
Missouri
$1.64K
TH
1532
TCTC Holdings
Texas
$1.05K
CCMI
1533
Creative Capital Management Investments
California
$996
JHCP
1534
Jackson Hole Capital Partners
Oklahoma
$657
SN
1535
Sittner & Nelson
Oregon
$654
HIA
1536
HFM Investment Advisors
New Jersey
$448
FF
1537
Friedenthal Financial
New Jersey
$377
RPA
1538
Redwood Park Advisors
California
$274
Wellington Management Group
1539
Wellington Management Group
Massachusetts
RA
1540
Riversedge Advisors
Delaware
SC
1541
Sykon Capital
New York
CPRC
1542
Consolidated Portfolio Review Corp
New York
Kovitz Investment Group Partners
1543
Kovitz Investment Group Partners
Illinois
Jane Street
1544
Jane Street
New York
RL
1545
Retireful LLC
Michigan
BIM
1546
Bridges Investment Management
Nebraska
SCM
1547
Saxony Capital Management
Missouri
TSS
1548
Two Sigma Securities
New York
HF
1549
HRT Financial
New York
EMC
1550
Everest Management Corp
California