Schwab US Large-Cap ETF $SCHX Holdings Boosted by Alpha Zero LLC

Alpha Zero LLC grew its holdings in Schwab US Large-Cap ETF (NYSEARCA:SCHX) by 3.9% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 791,788 shares of the company’s stock after purchasing an additional 30,018 shares during the period. Schwab US Large-Cap ETF makes up 10.3% of Alpha Zero LLC’s portfolio, making the stock its 2nd biggest position. Alpha Zero LLC’s holdings in Schwab US Large-Cap ETF were worth $20,301,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also modified their holdings of the company. Moneta Group Investment Advisors LLC grew its stake in Schwab US Large-Cap ETF by 3.0% during the 4th quarter. Moneta Group Investment Advisors LLC now owns 35,831,024 shares of the company’s stock valued at $964,213,000 after acquiring an additional 1,051,978 shares in the last quarter. HBK Sorce Advisory LLC lifted its position in shares of Schwab US Large-Cap ETF by 1.3% in the fourth quarter. HBK Sorce Advisory LLC now owns 34,479,165 shares of the company’s stock worth $939,212,000 after purchasing an additional 437,374 shares in the last quarter. Northwestern Mutual Wealth Management Co. lifted its position in shares of Schwab US Large-Cap ETF by 5.3% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 30,984,972 shares of the company’s stock worth $833,806,000 after purchasing an additional 1,546,669 shares in the last quarter. Captrust Financial Advisors boosted its holdings in shares of Schwab US Large-Cap ETF by 5.6% during the fourth quarter. Captrust Financial Advisors now owns 19,522,489 shares of the company’s stock worth $525,350,000 after purchasing an additional 1,039,540 shares during the period. Finally, Cerity Partners LLC boosted its holdings in shares of Schwab US Large-Cap ETF by 0.7% during the fourth quarter. Cerity Partners LLC now owns 18,990,659 shares of the company’s stock worth $511,039,000 after purchasing an additional 126,434 shares during the period.

Schwab US Large-Cap ETF Stock Performance

Shares of SCHX opened at $29.26 on Tuesday. The company’s 50 day moving average price is $29.35 and its 200 day moving average price is $27.86. Schwab US Large-Cap ETF has a 52 week low of $24.52 and a 52 week high of $29.95. The company has a market capitalization of $71.24 billion, a PE ratio of 25.66 and a beta of 1.00.

Schwab US Large-Cap ETF Profile

Schwab U.S. Large-Cap ETF (the Fund) goal is to track the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index (the Index). The Fund’s index includes the large-cap portion of the Dow Jones U.S. Total Stock Market Index available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The Index is a float-adjusted market capitalization weighted index. The types of derivatives used by the Fund are options, futures, options on futures and swaps.