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Schwab US Large- Cap ETF

1,442 hedge funds and large institutions have $28.7B invested in Schwab US Large- Cap ETF in 2025 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 495 increasing their positions, 568 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $311K

131% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 49

8% more capital invested

Capital invested by funds: $26.7B → $28.7B (+$2.02B)

3% more funds holding

Funds holding: 1,4051,442 (+37)

0.57% less ownership

Funds ownership: 47.68%47.11% (-0.57%)

1% less funds holding in top 10

Funds holding in top 10: 196194 (-2)

13% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 568

Holders
1,442
Holders Change
+37
Holders Change %
+2.63%
% of All Funds
18.88%
Holding in Top 10
194
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.02%
% of All Funds
2.54%
New
113
Increased
495
Reduced
568
Closed
49
Calls
$1.68M
Puts
$311K
Net Calls
+$1.37M
Net Calls Change
-$297K

SCHX Hedge Fund Activity: Q3 2025 in Review

1,442 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q3 2025, worth a combined $28.7B — up 7.6% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new SCHX positions and 49 closed out — a net gain of 64 holders — while 495 added to existing stakes and 568 trimmed.

The largest buyer was Vantagepoint Investment Advisers, opening a new position worth an estimated $193M. The largest seller was Envestnet Asset Management, cutting an estimated $235M.

  • 1,442 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q3 2025, up from 1,405 in Q2 2025.
  • Funds reported $28.7B of Schwab US Large- Cap ETF stock for Q3 2025, up 7.6% quarter-over-quarter.
  • 113 funds opened new Schwab US Large- Cap ETF positions in Q3 2025 and 49 closed out, a net change of +64 holders.
  • The largest Schwab US Large- Cap ETF buyer in Q3 2025 was Vantagepoint Investment Advisers, an estimated $193M added.
  • The largest Schwab US Large- Cap ETF seller in Q3 2025 was Envestnet Asset Management, an estimated $235M sold.

Based on aggregated 13F filings for Q3 2025.