Schwab Intermediate-term US ETF (SCHR): 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; combined they have held more shares for 8 quarters in a row (2 added, 1 trimmed). Its median weight in those portfolios is 0.7%.
Quarter flow (concentrated managers)
Change in managers (3 → 3): 0 opened · 0 exited = 0
Net flow in the quarter: +$103K (+4 K shares) · bought $241K and sold $138KShares 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.
Accumulation: combined they have held more shares for 8 quarters in a row (2 added, 1 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
Concentrated managers holding it
- Act Two InvestorsIncreased$8.7M1.8%+0.0 pp
- Dock Street Asset ManagementIncreased$7.9M0.7%+0.0 pp
- Tran Capital ManagementReduced$2.7M0.3%−0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of SCHR (all 13F filers)
- Charles Schwab Investment Management263.4 MIndex manager+13.9 M
- Royal Bank of Canada18.7 MBank or trading desk+1.4 M
- Ameriprise Financial13.5 MWealth adviser+169 K
- Envestnet Asset Management9.5 MWealth adviser+4.8 M
- Stifel Financial6.7 MWealth adviser−956 K
- JPMorgan Chase6.3 MBank or trading desk+363 K
- Alliancebernstein5.8 MInvestment firm+5.8 M
- Bank of America5.4 MBank or trading desk−835 K
- Exchange Traded Concepts4.9 MType not verified+646 K
- Cornerstone Wealth Advisors4.1 MWealth adviser+127 K
- Shares
- 263.4 M
- Change
- +13.9 M
See more
- Type
- Index manager
- Value
- $6.5 bn
- Shares
- 18.7 M
- Change
- +1.4 M
See more
- Type
- Bank or trading desk
- Value
- $462M
- Shares
- 13.5 M
- Change
- +169 K
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- Type
- Wealth adviser
- Value
- $334M
- Shares
- 9.5 M
- Change
- +4.8 M
See more
- Type
- Wealth adviser
- Value
- $234M
- Shares
- 6.7 M
- Change
- −956 K
See more
- Type
- Wealth adviser
- Value
- $164M
- Shares
- 6.3 M
- Change
- +363 K
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- Type
- Bank or trading desk
- Value
- $157M
- Shares
- 5.8 M
- Change
- +5.8 M
See more
- Type
- Investment firm
- Value
- $144M
- Shares
- 5.4 M
- Change
- −835 K
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- Type
- Bank or trading desk
- Value
- $132M
- Shares
- 4.9 M
- Change
- +646 K
See more
- Type
- Type not verified
- Value
- $120M
- Cornerstone Wealth Advisors
- Shares
- 4.1 M
- Change
- +127 K
See more
- Type
- Wealth adviser
- Value
- $102M
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 ↗