Charles Schwab’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.22B | Buy |
249,546,261
+11,286,601
| +5% | +$283M | 0.95% | 13 |
|
|
2025
Q4 | $5.98B | Buy |
238,259,660
+10,065,870
| +4% | +$253M | 0.93% | 14 |
|
|
2025
Q3 | $5.73B | Buy |
228,193,790
+6,451,844
| +3% | +$161M | 0.92% | 15 |
|
|
2025
Q2 | $5.55B | Buy |
221,741,946
+2,372,455
| +1% | +$58.8M | 0.96% | 13 |
|
|
2025
Q1 | $5.45B | Buy |
219,369,491
+2,171,605
| +1% | +$53.2M | 1.02% | 12 |
|
|
2024
Q4 | $5.28B | Buy |
217,197,886
+1,865,088
| +0.9% | +$45.9M | 0.97% | 12 |
|
|
2024
Q3 | $5.45B | Buy |
215,332,798
+48,988,418
| +29% | +$1.22B | 1.04% | 12 |
|
|
2024
Q2 | $4.06B | Buy |
166,344,380
+165,734,630
| +27,181% | +$4.01B | 0.77% | 23 |
|
|
2024
Q1 | $15M | Buy |
609,750
+1,044
| +0.2% | +$25.7K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $15.1M | Sell |
608,706
-14,026
| -2% | -$339K | ﹤0.01% | 1763 |
|
|
2023
Q3 | $14.9M | Sell |
622,732
-484,292
| -44% | -$11.8M | ﹤0.01% | 1686 |
|
|
2023
Q2 | $27.3M | Sell |
1,107,024
-41,000
| -4% | -$1.03M | 0.01% | 1270 |
|
|
2023
Q1 | $28.9M | Sell |
1,148,024
-14,598
| -1% | -$364K | 0.01% | 1195 |
|
|
2022
Q4 | $28.6M | Sell |
1,162,622
-1,072,532
| -48% | -$26.4M | 0.01% | 1174 |
|
|
2022
Q3 | $54.9M | Buy |
2,235,154
+47,812
| +2% | +$1.22M | 0.02% | 700 |
|
|
2022
Q2 | $56.4M | Buy |
2,187,342
+79,174
| +4% | +$2.05M | 0.02% | 680 |
|
|
2022
Q1 | $56.1M | Buy |
2,108,168
+1,561,036
| +285% | +$42.6M | 0.02% | 797 |
|
|
2021
Q4 | $15.4M | Buy |
547,132
+14,898
| +3% | +$419K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $15.1M | Buy |
532,234
+14,838
| +3% | +$424K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $14.7M | Buy |
+517,396
| New | +$14.7M | ﹤0.01% | 1787 |
|
|
2016
Q2 | – | Sell |
-851,640
| Closed | -$23.5M | – | 3130 |
|
|
2016
Q1 | $23.5M | Buy |
851,640
+15,276
| +2% | +$418K | 0.03% | 545 |
|
|
2015
Q4 | $22.4M | Buy |
836,364
+54,338
| +7% | +$1.47M | 0.03% | 556 |
|
|
2015
Q3 | $21.3M | Buy |
782,026
+24,138
| +3% | +$651K | 0.03% | 535 |
|
|
2015
Q2 | $20.3M | Buy |
757,888
+38,616
| +5% | +$1.04M | 0.03% | 563 |
|
|
2015
Q1 | $19.6M | Buy |
719,272
+39,726
| +6% | +$1.08M | 0.03% | 574 |
|
|
2014
Q4 | $18.2M | Buy |
679,546
+34,102
| +5% | +$913K | 0.03% | 552 |
|
|
2014
Q3 | $17.1M | Buy |
645,444
+51,946
| +9% | +$1.38M | 0.03% | 545 |
|
|
2014
Q2 | $15.8M | Buy |
593,498
+74,614
| +14% | +$1.97M | 0.03% | 560 |
|
|
2014
Q1 | $13.6M | Buy |
518,884
+64,270
| +14% | +$1.69M | 0.02% | 610 |
|
|
2013
Q4 | $11.8M | Buy |
454,614
+108,366
| +31% | +$2.86M | 0.02% | 621 |
|
|
2013
Q3 | $9.12M | Buy |
346,248
+148,690
| +75% | +$3.9M | 0.02% | 701 |
|
|
2013
Q2 | $5.2M | Buy |
+197,558
| New | +$5.32M | 0.01% | 1010 |
|
Other funds holding SCHR
ETC
CWA
MFT
PSP
Charles Schwab's SCHR Position: Q1 2026 in Review
Charles Schwab increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 4.7% in Q1 2026, buying an estimated $283M and bringing the position to 249,546,261 shares worth $6.22B. The position accounts for 0.95% of the portfolio, ranked #13.
Charles Schwab first reported a position in SCHR in Q2 2013 and has held it in 32 quarters since. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.
- Charles Schwab held 249,546,261 shares of Schwab Intermediately-Term US Treasury ETF worth $6.22B as of Q1 2026.
- Charles Schwab bought 11,286,601 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $283M.
- Schwab Intermediately-Term US Treasury ETF made up 0.95% of Charles Schwab's portfolio in Q1 2026, its #13 holding.
- Charles Schwab first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2013 and has held it in 32 quarters since.
- 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.