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Schwab US Large- Cap ETF

1,249 hedge funds and large institutions have $20.6B invested in Schwab US Large- Cap ETF in 2024 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 471 increasing their positions, 453 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,293% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $68K

68% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 63

2% more funds holding

Funds holding: 1,2201,249 (+29)

4% more repeat investments, than reductions

Existing positions increased: 471 | Existing positions reduced: 453

1% more funds holding in top 10

Funds holding in top 10: 188189 (+1)

26% less capital invested

Capital invested by funds: $28B → $20.6B (-$7.33B)

48.27% less ownership

Funds ownership: 195.71%147.45% (-48%)

Holders
1,249
Holders Change
+29
Holders Change %
+2.38%
% of All Funds
17.94%
Holding in Top 10
189
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.53%
% of All Funds
2.71%
New
106
Increased
471
Reduced
453
Closed
63
Calls
$2.31M
Puts
$68K
Net Calls
+$2.24M
Net Calls Change
+$889K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$1.89B -$19M -874,110 -1%
US Bancorp
2
US Bancorp
Minnesota
$1.4B +$410M +18,825,870 +44%
SEI Investments
3
SEI Investments
Pennsylvania
$838M -$11.5M -529,095 -1%
HSA
4
HBK Sorce Advisory
Pennsylvania
$722M +$2.82M +129,345 +0.4%
MGIA
5
Moneta Group Investment Advisors
Missouri
$579M +$1.15B +52,835,475 +220%
SFG
6
Sage Financial Group
Pennsylvania
$567M -$1.6M -73,509 -0.3%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$439M +$37.8M +1,735,077 +10%
Cerity Partners
8
Cerity Partners
New York
$422M +$37.1M +1,703,574 +10%
UBS Group
9
UBS Group
Switzerland
$405M -$13.3M -609,702 -3%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$382M -$70.8M -3,250,005 -16%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$350M -$21.7M -996,990 -6%
CWM
12
Campbell Wealth Management
Virginia
$347M +$334M +15,327,969 New
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$314M +$600M +27,539,049 +194%
D
14
Diversified
Delaware
$269M +$4.07M +186,696 +2%
DE
15
Diversified Enterprises
Delaware
$269M +$259M +11,900,223 New
PCIA
16
Prime Capital Investment Advisors
Kansas
$261M -$8.49M -389,799 -3%
HighTower Advisors
17
HighTower Advisors
Illinois
$249M +$1.9M +87,309 +0.8%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$228M +$2.01M +92,256 +0.9%
ML
19
McAdam LLC
Pennsylvania
$226M +$7.28M +334,149 +3%
Mariner
20
Mariner
Kansas
$226M -$3.17M -145,680 -1%
KOC
21
Koss-Olinger Consulting
Florida
$218M +$1.01M +46,461 +0.5%
AssetMark Inc
22
AssetMark Inc
California
$213M +$1.5M +68,616 +0.7%
JFG
23
JMG Financial Group
Illinois
$191M -$1.91M -87,819 -1%
LPL Financial
24
LPL Financial
California
$153M +$3.54M +162,474 +2%
BPA
25
Beacon Pointe Advisors
California
$145M -$10.4M -477,954 -7%

SCHX Hedge Fund Activity: Q3 2024 in Review

1,249 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q3 2024, worth a combined $20.6B — down 26% from $28B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new SCHX positions and 63 closed out — a net gain of 43 holders — while 471 added to existing stakes and 453 trimmed.

The largest buyer was Moneta Group Investment Advisors, adding an estimated $1.15B. The largest seller was Charles Schwab, exiting entirely with an estimated $9.58B sold.

  • 1,249 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q3 2024, up from 1,220 in Q2 2024.
  • Funds reported $20.6B of Schwab US Large- Cap ETF stock for Q3 2024, down 26% quarter-over-quarter.
  • 106 funds opened new Schwab US Large- Cap ETF positions in Q3 2024 and 63 closed out, a net change of +43 holders.
  • The largest Schwab US Large- Cap ETF buyer in Q3 2024 was Moneta Group Investment Advisors, an estimated $1.15B added.
  • The largest Schwab US Large- Cap ETF seller in Q3 2024 was Charles Schwab, an estimated $9.58B sold.

Based on aggregated 13F filings for Q3 2024.