CST
SCHO icon

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

Charles Schwab Trust’s Portfolio SCHO Stock Details SCHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.5M Buy
1,139,286
+37,603
+3% +$909K 1.53% 17
2026
Q1 		$26.7M Buy
1,101,683
+64,464
+6% +$1.57M 1.73% 14
2025
Q4 		$25.3M Buy
1,037,219
+34,514
+3% +$842K 1.66% 15
2025
Q3 		$24.5M Buy
1,002,705
+69,939
+7% +$1.7M 1.66% 16
2025
Q2 		$22.7M Buy
932,766
+112,752
+14% +$2.74M 1.71% 16
2025
Q1 		$20M Sell
820,014
-15,082
-2% -$365K 1.67% 17
2024
Q4 		$20.1M Buy
835,096
+53,798
+7% +$1.3M 1.73% 18
2024
Q3 		$19.1M Buy
781,298
+123,970
+19% +$3.01M 1.65% 16
2024
Q2 		$15.8M Buy
657,328
+59,786
+10% +$1.43M 1.46% 17
2024
Q1 		$14.4M Buy
597,542
+53,410
+10% +$1.29M 1.36% 20
2023
Q4 		$13.2M Buy
544,132
+63,424
+13% +$1.52M 1.3% 21
2023
Q3 		$11.5M Buy
480,708
+21,714
+5% +$520K 1.3% 20
2023
Q2 		$11.1M Buy
458,994
+19,384
+4% +$470K 1.34% 20
2023
Q1 		$10.7M Buy
439,610
+78,860
+22% +$1.91M 1.3% 20
2022
Q4 		$8.7M Buy
360,750
+214,608
+147% +$5.17M 1.15% 22
2022
Q3 		$3.53M Buy
+146,142
New +$3.57M 0.59% 32
2022
Q2 		– Sell
-16,790
Closed -$416K – 157
2022
Q1 		$416K Buy
16,790
+4,288
+34% +$108K 0.07% 111
2021
Q4 		$318K Sell
12,502
-3,184
-20% -$81.2K 0.05% 137
2021
Q3 		$401K Buy
15,686
+1,428
+10% +$36.6K 0.08% 136
2021
Q2 		$365K Buy
14,258
+2,698
+23% +$69.2K 0.07% 150
2021
Q1 		$296K Buy
+11,560
New +$297K 0.06% 156

Other funds holding SCHO

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return