Schwab US Large- Cap ETF
SCHX
1,553 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 193 funds opening new positions, 549 increasing their positions, 551 reducing their positions, and 55 closing their positions.
296% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $328K
251% more first-time investments, than exits
New positions opened: 193 | Existing positions closed: 55
8% more funds holding
Funds holding: 1,442 → 1,553 (+111)
7% more funds holding in top 10
Funds holding in top 10: 194 → 207 (+13)
5% more capital invested
Capital invested by funds: $28.7B → $30.1B (+$1.39B)
0.34% more ownership
Funds ownership: 47.11% → 47.45% (+0.34%)
0% less repeat investments, than reductions
Existing positions increased: 549 | Existing positions reduced: 551
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NB
Norinchukin Bank
Tokyo,
Japan
|
+$272M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$82.2M |
| 3 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
+$62.1M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$42.2M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
-$122M |
| 2 |
WANY
Wealthspire Advisors (New York)
New York
|
-$77.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$60.6M |
| 4 |
SFG
Sage Financial Group
W. Conshohocken,
Pennsylvania
|
-$31.3M |
| 5 |
AssetMark Inc
Concord,
California
|
-$29.5M |
SCHX Hedge Fund Activity: Q4 2025 in Review
1,553 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q4 2025, worth a combined $30.1B — up 4.9% from $28.7B a quarter earlier.
Buyers outnumbered sellers: 193 funds opened new SCHX positions and 55 closed out — a net gain of 138 holders — while 549 added to existing stakes and 551 trimmed.
The largest buyer was Norinchukin Bank, opening a new position worth an estimated $272M. The largest seller was US Bancorp, cutting an estimated $122M.
- 1,553 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q4 2025, up from 1,442 in Q3 2025.
- Funds reported $30.1B of Schwab US Large- Cap ETF stock for Q4 2025, up 4.9% quarter-over-quarter.
- 193 funds opened new Schwab US Large- Cap ETF positions in Q4 2025 and 55 closed out, a net change of +138 holders.
- The largest Schwab US Large- Cap ETF buyer in Q4 2025 was Norinchukin Bank, an estimated $272M added.
- The largest Schwab US Large- Cap ETF seller in Q4 2025 was US Bancorp, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2025.