AAM
SCHR

Advisors Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Advisors Asset Management’s Portfolio SCHR Stock Details SCHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$543K Buy
21,813
+8,979
+70% +$225K 0.01% 948
2025
Q4 		$322K Buy
12,834
+6,727
+110% +$169K 0.01% 1047
2025
Q3 		$153K Buy
+6,107
New +$153K ﹤0.01% 1157

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Advisors Asset Management's SCHR Position: Q1 2026 in Review

Advisors Asset Management increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 70% in Q1 2026, buying an estimated $225K and bringing the position to 21,813 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #948.

Advisors Asset Management first reported a position in SCHR in Q3 2025 and has held it in 3 quarters since. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • Advisors Asset Management held 21,813 shares of Schwab Intermediately-Term US Treasury ETF worth $543K as of Q1 2026.
  • Advisors Asset Management bought 8,979 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $225K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #948 holding.
  • Advisors Asset Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2025 and has held it in 3 quarters since.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.