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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
CA
1551
Calton & Associates
Florida
LKIM
1552
Lawson Kroeker Investment Management
Nebraska
FTUS
1553
Flow Traders U.S.
New York
NSG
1554
Nalls Sherbakoff Group
Tennessee
MPCL
1555
My Personal CFO LLC
Washington
VPP
1556
Vertex Planning Partners
Illinois
Citadel Advisors
1557
Citadel Advisors
Florida
MP
1558
McDonald Partners
Ohio
HFA
1559
Hershey Financial Advisers
Pennsylvania
PWA
1560
Peterson Wealth Advisors
Utah
SIM
1561
Stratos Investment Management
Ohio
PCA
1562
Prosperity Capital Advisors
Ohio
SW
1563
SteelPeak Wealth
California
SFG
1564
SevenBridge Financial Group
Pennsylvania
SAW
1565
Signal Advisors Wealth
Michigan
BFA
1566
Bragg Financial Advisors
North Carolina
GWSG
1567
GPS Wealth Strategies Group
Colorado
WCP
1568
Wealthcare Capital Partners
Pennsylvania
OPWM
1569
Oxinas Partners Wealth Management
Indiana
SFG
1570
Sovereign Financial Group
Connecticut
M1FG
1571
Mach-1 Financial Group
Arkansas
TVM
1572
True Vision MN
Minnesota
BBA
1573
BLB&B Advisors
Pennsylvania
PAM
1574
Palisade Asset Management
Minnesota
JWM
1575
JPL Wealth Management
Colorado