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Schwab US Large- Cap ETF

1,549 hedge funds and large institutions have $30.2B invested in Schwab US Large- Cap ETF in 2025 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 547 increasing their positions, 551 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $328K

256% more first-time investments, than exits

New positions opened: 192 | Existing positions closed: 54

8% more funds holding

Funds holding: 1,4381,549 (+111)

7% more funds holding in top 10

Funds holding in top 10: 193206 (+13)

5% more capital invested

Capital invested by funds: $28.7B → $30.2B (+$1.53B)

0.51% more ownership

Funds ownership: 47.11%47.62% (+0.51%)

1% less repeat investments, than reductions

Existing positions increased: 547 | Existing positions reduced: 551

Holders
1,549
Holders Change
+111
Holders Change %
+7.72%
% of All Funds
18.85%
Holding in Top 10
206
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.74%
% of All Funds
2.51%
New
192
Increased
547
Reduced
551
Closed
54
Calls
$1.3M
Puts
$328K
Net Calls
+$972K
Net Calls Change
-$400K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1551
Wellington Management Group
Massachusetts
-$21.1M -799,302 Closed
RA
1552
Riversedge Advisors
Delaware
-$11.9M -450,558 Closed
SC
1553
Sykon Capital
New York
-$11.3M -429,831 Closed
CPRC
1554
Consolidated Portfolio Review Corp
New York
-$7.91M -300,383 Closed
Kovitz Investment Group Partners
1555
Kovitz Investment Group Partners
Illinois
-$6.04M -229,328 Closed
Jane Street
1556
Jane Street
New York
-$3.16M -119,940 Closed
RL
1557
Retireful LLC
Michigan
-$2.2M -83,388 Closed
BIM
1558
Bridges Investment Management
Nebraska
-$2.06M -78,281 Closed
SCM
1559
Saxony Capital Management
Missouri
-$2.06M -78,135 Closed
TSS
1560
Two Sigma Securities
New York
-$1.82M -69,239 Closed
HF
1561
HRT Financial
New York
-$1.56M -59,313 Closed
EMC
1562
Everest Management Corp
California
-$1.43M -54,462 Closed
CA
1563
Calton & Associates
Florida
-$1.15M -43,651 Closed
LKIM
1564
Lawson Kroeker Investment Management
Nebraska
-$1.09M -41,328 Closed
FTUS
1565
Flow Traders U.S.
New York
-$1.06M -40,326 Closed
NSG
1566
Nalls Sherbakoff Group
Tennessee
-$970K -36,819 Closed
MPCL
1567
My Personal CFO LLC
Washington
-$745K -28,299 Closed
VPP
1568
Vertex Planning Partners
Illinois
-$660K -25,051 Closed
Citadel Advisors
1569
Citadel Advisors
Florida
-$602K -22,552 Closed
MP
1570
McDonald Partners
Ohio
-$552K -20,957 Closed
HFA
1571
Hershey Financial Advisers
Pennsylvania
-$443K -16,827 Closed
PWA
1572
Peterson Wealth Advisors
Utah
-$399K -15,052 Closed
SIM
1573
Stratos Investment Management
Ohio
-$395K -15,014 Closed
PCA
1574
Prosperity Capital Advisors
Ohio
-$334K -12,684 Closed
SW
1575
SteelPeak Wealth
California
-$252K -9,573 Closed