Schwab Short-term US Treas ETF (SCHO): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
3 concentrated managers hold it (−1 vs last quarter) with a median weight of 0.9%.
Quarter flow (concentrated managers)
Change in managers (4 → 3): 0 opened · 1 exited = −1
Net flow in the quarter: −$65K (−3 K shares) · bought $325K and sold $390KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 3 held it last quarter (the chart point); with today's set, 4 (the base for the change).
Concentrated managers holding it
- Dock Street Asset ManagementReduced$9.6M0.9%−0.0 pp
- Act Two InvestorsIncreased$6.2M1.3%+0.1 pp
- Birmingham Capital ManagementReduced$249K0.1%−0.1 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of SCHO (all 13F filers)
- Bank of America113.5 MBank or trading desk+2.8 M
- JPMorgan Chase22.2 MBank or trading desk−2.3 M
- Ameriprise Financial19.6 MWealth adviser+4.1 M
- SEI Investments17.4 MInvestment firm+648 K
- Envestnet Asset Management13.2 MWealth adviser+5.6 M
- Alliancebernstein6.2 MInvestment firm+5.5 M
- Stifel Financial5.6 MWealth adviser−809 K
- MCF Advisors4.4 MType not verified+1.7 M
- LPL Financial4.4 MWealth adviser+2.0 M
- Wealth Enhancement Advisory Services4.1 MWealth adviser+686 K
- Shares
- 113.5 M
- Change
- +2.8 M
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- Type
- Bank or trading desk
- Value
- $2.7 bn
- Shares
- 22.2 M
- Change
- −2.3 M
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- Type
- Bank or trading desk
- Value
- $536M
- Shares
- 19.6 M
- Change
- +4.1 M
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- Type
- Wealth adviser
- Value
- $470M
- Shares
- 17.4 M
- Change
- +648 K
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- Type
- Investment firm
- Value
- $420M
- Shares
- 13.2 M
- Change
- +5.6 M
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- Type
- Wealth adviser
- Value
- $320M
- Shares
- 6.2 M
- Change
- +5.5 M
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- Type
- Investment firm
- Value
- $151M
- Shares
- 5.6 M
- Change
- −809 K
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- Type
- Wealth adviser
- Value
- $134M
- Shares
- 4.4 M
- Change
- +1.7 M
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- Type
- Type not verified
- Value
- $107M
- Shares
- 4.4 M
- Change
- +2.0 M
See more
- Type
- Wealth adviser
- Value
- $105M
- Shares
- 4.1 M
- Change
- +686 K
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- Type
- Wealth adviser
- Value
- $98.6M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗