Charles Schwab Trust
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Charles Schwab Trust’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Charles Schwab Trust’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
Q3 		$2.24M Buy
94,427
+4,653
+5% +$113K 0.13% 78
2026
Q2 		$2.21M Buy
89,774
+3,818
+4% +$94.4K 0.12% 74
2026
Q1 		$2.14M Buy
85,956
+4,656
+6% +$117K 0.14% 67
2025
Q4 		$2.04M Buy
81,300
+4,307
+6% +$108K 0.13% 71
2025
Q3 		$1.93M Buy
76,993
+3,670
+5% +$91.7K 0.13% 77
2025
Q2 		$1.84M Buy
73,323
+20,580
+39% +$510K 0.14% 74
2025
Q1 		$1.31M Sell
52,743
-278
-0.5% -$6.81K 0.11% 78
2024
Q4 		$1.29M Buy
53,021
+6,127
+13% +$151K 0.11% 78
2024
Q3 		$1.19M Buy
46,894
+3,536
+8% +$88.4K 0.1% 77
2024
Q2 		$1.06M Buy
43,358
+8,772
+25% +$212K 0.1% 85
2024
Q1 		$848K Buy
34,586
+3,932
+13% +$96.7K 0.08% 85
2023
Q4 		$762K Buy
30,654
+6,614
+28% +$160K 0.08% 100
2023
Q3 		$576K Buy
24,040
+4,008
+20% +$97.5K 0.06% 114
2023
Q2 		$501K Buy
20,032
+2,612
+15% +$65.4K 0.06% 99
2023
Q1 		$439K Sell
17,420
-2,786
-14% -$69.4K 0.05% 106
2022
Q4 		$497K Sell
20,206
-10,278
-34% -$253K 0.07% 102
2022
Q3 		$749K Buy
30,484
+18,660
+158% +$477K 0.13% 86
2022
Q2 		$305K Buy
+11,824
New +$306K 0.06% 122
2022
Q1 		– Sell
-9,070
Closed -$255K – 170
2021
Q4 		$255K Sell
9,070
-68,520
-88% -$1.93M 0.04% 157
2021
Q3 		$2.2M Buy
77,590
+1,546
+2% +$44.2K 0.43% 48
2021
Q2 		$2.16M Sell
76,044
-16,264
-18% -$462K 0.43% 49
2021
Q1 		$2.61M Sell
92,308
-14,666
-14% -$421K 0.54% 43
2020
Q4 		$3.11M Sell
106,974
-15,236
-12% -$444K 0.75% 34
2020
Q3 		$3.59M Buy
122,210
+2,188
+2% +$64.2K 1.1% 26
2020
Q2 		$3.54M Sell
120,022
-295,666
-71% -$8.67M 1.18% 25
2020
Q1 		$12.2M Buy
415,688
+26,988
+7% +$762K 5.06% 1
2019
Q4 		$10.7M Sell
388,700
-15,412
-4% -$426K 4.15% 2
2019
Q3 		$11.2M Buy
+404,112
New +$11.2M 5.23% 2

Other funds holding SCHR

Wilshire Advisors
Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
Cornerstone Wealth Advisors
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 8.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Crane Advisory
Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return

Charles Schwab Trust's SCHR Position: Q3 2026 in Review

Charles Schwab Trust increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 5.2% in Q3 2026, buying an estimated $113K and bringing the position to 94,427 shares worth $2.24M. The position accounts for 0.13% of the portfolio, ranked #78.

Charles Schwab Trust first reported a position in SCHR in Q3 2019 and has held it in 28 quarters since. The position peaked at $12.2M in Q1 2020. 403 funds tracked by Wall St. Rank hold SCHR as of Q3 2026.

  • Charles Schwab Trust held 94,427 shares of Schwab Intermediately-Term US Treasury ETF worth $2.24M as of Q3 2026.
  • Charles Schwab Trust bought 4,653 Schwab Intermediately-Term US Treasury ETF shares in Q3 2026, an estimated $113K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.13% of Charles Schwab Trust's portfolio in Q3 2026, its #78 holding.
  • Charles Schwab Trust first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2019 and has held it in 28 quarters since.
  • Charles Schwab Trust's Schwab Intermediately-Term US Treasury ETF position peaked at $12.2M in Q1 2020.
  • 403 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2026.

Based on Charles Schwab Trust's 13F filing for Q3 2026, filed 15 Oct 2026.