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Schwab US Large- Cap ETF

1,044 hedge funds and large institutions have $21.2B invested in Schwab US Large- Cap ETF in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 384 increasing their positions, 430 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

692% more call options, than puts

Call options by funds: $6.5M | Put options by funds: $820K

0.36% less ownership

Funds ownership: 196.01%195.65% (-0.36%)

3% less capital invested

Capital invested by funds: $21.8B → $21.2B (-$654M)

3% less funds holding

Funds holding: 1,0711,044 (-27)

4% less funds holding in top 10

Funds holding in top 10: 165159 (-6)

11% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 430

11% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 61

Holders
1,044
Holders Change
-27
Holders Change %
-2.52%
% of All Funds
16.57%
Holding in Top 10
159
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-3.64%
% of All Funds
2.52%
New
54
Increased
384
Reduced
430
Closed
61
Calls
$6.5M
Puts
$820K
Net Calls
+$5.68M
Net Calls Change
-$267K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$4.87B +$38.2M +2,178,549 +0.8%
Charles Schwab
2
Charles Schwab
California
$2.31B +$88.3M +5,033,826 +4%
Creative Planning
3
Creative Planning
Kansas
$1.46B -$6.04M -344,265 -0.4%
SEI Investments
4
SEI Investments
Pennsylvania
$1.22B -$146M -8,346,978 -10%
HSA
5
HBK Sorce Advisory
Pennsylvania
$441M +$3.57M +203,346 +0.8%
SFG
6
Sage Financial Group
Pennsylvania
$411M -$8.68M -494,937 -2%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$392M +$228M +12,979,956 +126%
UBS Group
8
UBS Group
Switzerland
$379M -$7.12M -405,603 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$368M -$22.7M -1,295,187 -6%
MGIA
10
Moneta Group Investment Advisors
Missouri
$366M +$10.8M +615,039 +3%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$275M -$16.4M -935,832 -5%
Cerity Partners
12
Cerity Partners
New York
$231M +$205M +11,708,352 +581%
CWM
13
Campbell Wealth Management
Virginia
$228M -$7.5M -427,437 -3%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$227M +$11M +625,692 +5%
Mariner
15
Mariner
Kansas
$187M +$7.6M +433,320 +4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$184M +$2.9M +165,066 +2%
HighTower Advisors
17
HighTower Advisors
Illinois
$181M +$16.7M +950,037 +10%
WP
18
WealthSource Partners
California
$169M -$3.4M -193,869 -2%
PCIA
19
Prime Capital Investment Advisors
Kansas
$155M +$5.08M +289,431 +3%
JFG
20
JMG Financial Group
Illinois
$144M -$1.85M -105,561 -1%
ML
21
McAdam LLC
Pennsylvania
$141M +$6.85M +390,417 +5%
BPA
22
Beacon Pointe Advisors
California
$121M +$6.75M +384,837 +6%
LPL Financial
23
LPL Financial
California
$113M +$2.35M +134,148 +2%
CAM
24
Cresset Asset Management
Illinois
$106M -$3.89M -221,517 -3%
BWA
25
BlueSky Wealth Advisors
North Carolina
$99.8M +$169K +9,633 +0.2%

SCHX Hedge Fund Activity: Q3 2023 in Review

1,044 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q3 2023, worth a combined $21.2B — down 3% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SCHX and 54 opened new positions — a net loss of 7 holders — while 430 trimmed existing stakes and 384 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $228M. The largest seller was Koss-Olinger Consulting, exiting entirely with an estimated $165M sold.

  • 1,044 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q3 2023, down from 1,071 in Q2 2023.
  • Funds reported $21.2B of Schwab US Large- Cap ETF stock for Q3 2023, down 3% quarter-over-quarter.
  • 54 funds opened new Schwab US Large- Cap ETF positions in Q3 2023 and 61 closed out, a net change of -7 holders.
  • The largest Schwab US Large- Cap ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $228M added.
  • The largest Schwab US Large- Cap ETF seller in Q3 2023 was Koss-Olinger Consulting, an estimated $165M sold.

Based on aggregated 13F filings for Q3 2023.