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Schwab U.S. Large-Cap ETF

SCHX
$26.1 $-0.149 (-0.57%)
Market Cap: $62.09 B
Gurus Holding
6
Popularity Rank
#1479
% of Shares Held
0.15%
Net Activity (Q4 2025)
+$26.12 M

Guru Ownership Trend

Guru Analysis for Schwab U.S. Large-Cap ETF (SCHX)

Schwab U.S. Large-Cap ETF (SCHX), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $90.92 M.

Top institutional holders include Cliff Asness and Renaissance Technologies.

Institutional sentiment is currently Bullish. This is evidenced by a $26.12 M net inflow during the quarter.

Recent activity highlights Renaissance Technologies who opened a new position. Conversely, Ken Fisher reduced exposure by 56.1%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q4 2025)

+$26.79 M
Total Buy Value
New Buys 1
Additions 1
-$675,819.86
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
2

FAQs for Schwab U.S. Large-Cap ETF (SCHX)

Major holders include Cliff Asness ($74.64 M), Renaissance Technologies ($10.38 M), Paul Tudor Jones ($6.55 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 3.48 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $26.12 M, with 2 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited SCHX. The total reported sell value was $675,819.86.

Yes, 1 managers opened new positions in SCHX, and 1 increased their existing holdings. The total reported buy value was $26.79 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.04% Add 28.2% 2,773,529 $74.64 M Q4 2025
0.02% New Buy 385,900 $10.38 M Q4 2025
0.01% Reduce -0.6% 243,483 $6.55 M Q4 2025
0.01% 60,288 $1.62 M Q4 2025
0.00% Reduce -56.1% 18,474 $497,137 Q4 2025
0.00% 1,693 $45,914 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form