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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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Charles Schwab Trust's SCHO Position: Q2 2026 in Review

Charles Schwab Trust increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 3.4% in Q2 2026, buying an estimated $909K and bringing the position to 1,139,286 shares worth $27.5M. The position accounts for 1.53% of the portfolio, ranked #17.

Charles Schwab Trust first reported a position in SCHO in Q1 2021 and has held it in 21 quarters since. 721 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Charles Schwab Trust held 1,139,286 shares of Schwab Short-Term US Treasury ETF worth $27.5M as of Q2 2026.
  • Charles Schwab Trust bought 37,603 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $909K.
  • Schwab Short-Term US Treasury ETF made up 1.53% of Charles Schwab Trust's portfolio in Q2 2026, its #17 holding.
  • Charles Schwab Trust first reported a position in Schwab Short-Term US Treasury ETF in Q1 2021 and has held it in 21 quarters since.
  • 721 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.