BlackRock’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.97M Sell
205,980
-59,594
-22% -$1.44M ﹤0.01% 3929
2026
Q1
$6.45M Buy
265,574
+66,580
+33% +$1.62M ﹤0.01% 3728
2025
Q4
$4.85M Buy
198,994
+51,197
+35% +$1.25M ﹤0.01% 3849
2025
Q3
$3.61M Sell
147,797
-176,426
-54% -$4.29M ﹤0.01% 3911
2025
Q2
$7.9M Sell
324,223
-86,742
-21% -$2.11M ﹤0.01% 3543
2025
Q1
$10M Sell
410,965
-135,493
-25% -$3.28M ﹤0.01% 3324
2024
Q4
$13.1M Buy
546,458
+165,860
+44% +$4.02M ﹤0.01% 3280
2024
Q3
$9.32M Buy
380,598
+380,352
+154,615% +$9.25M ﹤0.01% 3450
2024
Q2
$5.92K Sell
246
-106,522
-100% -$2.55M ﹤0.01% 5112
2024
Q1
$2.57M Buy
+106,768
New +$2.58M ﹤0.01% 3910
2023
Q4
Sell
-444,308
Closed -$10.6M 5437
2023
Q3
$10.6M Buy
444,308
+191,644
+76% +$4.59M ﹤0.01% 3285
2023
Q2
$6.07M Buy
252,664
+252,614
+505,228% +$6.13M ﹤0.01% 3643
2023
Q1
$1.22K Buy
+50
New +$1.21K ﹤0.01% 5464
2022
Q4
Sell
-14
Closed 5835
2022
Q3
$0 Sell
14
-288
-95% -$7.04K ﹤0.01% 5910
2022
Q2
$7K Sell
302
-214
-41% -$5.28K ﹤0.01% 5655
2022
Q1
$13K Buy
516
+74
+17% +$1.86K ﹤0.01% 5620
2021
Q4
$11K Sell
442
-104
-19% -$2.65K ﹤0.01% 5601
2021
Q3
$14K Sell
546
-26
-5% -$666 ﹤0.01% 5432
2021
Q2
$15K Buy
572
+92
+19% +$2.36K ﹤0.01% 5314
2021
Q1
$12K Buy
480
+330
+220% +$8.47K ﹤0.01% 5074
2020
Q4
$4K Sell
150
-44
-23% -$1.13K ﹤0.01% 4934
2020
Q3
$5K Sell
194
-24
-11% -$619 ﹤0.01% 4858
2020
Q2
$6K Sell
218
-1,770
-89% -$45.7K ﹤0.01% 4827
2020
Q1
$51K Buy
1,988
+1,178
+145% +$30K ﹤0.01% 4465
2019
Q4
$21K Sell
810
-268
-25% -$6.77K ﹤0.01% 4648
2019
Q3
$28K Buy
1,078
+922
+591% +$23.3K ﹤0.01% 4610
2019
Q2
$4K Sell
156
-260
-63% -$6.53K ﹤0.01% 4845
2019
Q1
$10K Sell
416
-88
-17% -$2.2K ﹤0.01% 4677
2018
Q4
$13K Sell
504
-218
-30% -$5.41K ﹤0.01% 4630
2018
Q3
$18K Buy
722
+34
+5% +$844 ﹤0.01% 4670
2018
Q2
$17K Buy
688
+556
+421% +$13.8K ﹤0.01% 4696
2018
Q1
$4K Buy
132
+102
+340% +$2.54K ﹤0.01% 4749
2017
Q4
$1K Hold
30
﹤0.01% 4882
2017
Q3
$1K Hold
30
﹤0.01% 4915
2017
Q2
$1K Hold
30
﹤0.01% 4970
2017
Q1
$1K Buy
+30
New +$756 ﹤0.01% 4952

Other funds holding SCHO

BlackRock's SCHO Position: Q2 2026 in Review

BlackRock reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 22% in Q2 2026, selling an estimated $1.44M and leaving 205,980 shares worth $4.97M. The position accounts for ﹤0.01% of the portfolio, ranked #3929.

BlackRock first reported a position in SCHO in Q1 2017 and has held it in 36 quarters since. The position peaked at $13.1M in Q4 2024. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • BlackRock held 205,980 shares of Schwab Short-Term US Treasury ETF worth $4.97M as of Q2 2026.
  • BlackRock sold 59,594 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $1.44M.
  • Schwab Short-Term US Treasury ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3929 holding.
  • BlackRock first reported a position in Schwab Short-Term US Treasury ETF in Q1 2017 and has held it in 36 quarters since.
  • BlackRock's Schwab Short-Term US Treasury ETF position peaked at $13.1M in Q4 2024.
  • 719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.