Charles Schwab
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Charles Schwab’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Charles Schwab’s Portfolio SPTL Stock Details SPTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.6M Sell
783,962
-8,600
-1% -$224K ﹤0.01% 1813
2026
Q1 		$20.8M Sell
792,562
-10,383
-1% -$277K ﹤0.01% 1727
2025
Q4 		$21.3M Sell
802,945
-17,643
-2% -$476K ﹤0.01% 1708
2025
Q3 		$22.1M Buy
820,588
+92,129
+13% +$2.43M ﹤0.01% 1676
2025
Q2 		$19.4M Sell
728,459
-69,325
-9% -$1.82M ﹤0.01% 1694
2025
Q1 		$21.7M Sell
797,784
-216,397
-21% -$5.77M ﹤0.01% 1598
2024
Q4 		$26.6M Buy
1,014,181
+67
+0% +$1.83K ﹤0.01% 1539
2024
Q3 		$29.5M Buy
1,014,114
+4,802
+0.5% +$137K 0.01% 1468
2024
Q2 		$27.5M Sell
1,009,312
-17,558
-2% -$474K 0.01% 1474
2024
Q1 		$28.7M Buy
1,026,870
+172,983
+20% +$4.83M 0.01% 1399
2023
Q4 		$24.8M Buy
853,887
+489
+0.1% +$13K 0.01% 1458
2023
Q3 		$22.3M Buy
853,398
+7,481
+0.9% +$211K 0.01% 1442
2023
Q2 		$25.3M Buy
845,917
+186
+0% +$5.62K 0.01% 1327
2023
Q1 		$26.1M Buy
845,731
+319,579
+61% +$9.71M 0.01% 1269
2022
Q4 		$15.3M Buy
+526,152
New +$15.4M ﹤0.01% 1616
2021
Q1 		– Sell
-826,375
Closed -$37.3M – 3518
2020
Q4 		$37.3M Buy
826,375
+27,944
+3% +$1.27M 0.01% 969
2020
Q3 		$37.3M Sell
798,431
-60,173
-7% -$2.85M 0.02% 816
2020
Q2 		$40.3M Sell
858,604
-303,138
-26% -$14.3M 0.02% 713
2020
Q1 		$54.9M Buy
+1,161,742
New +$49.7M 0.03% 485

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Charles Schwab's SPTL Position: Q2 2026 in Review

Charles Schwab reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 1.1% in Q2 2026, selling an estimated $224K and leaving 783,962 shares worth $20.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Charles Schwab first reported a position in SPTL in Q1 2020 and has held it in 19 quarters since. The position peaked at $54.9M in Q1 2020. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • Charles Schwab held 783,962 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $20.6M as of Q2 2026.
  • Charles Schwab sold 8,600 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $224K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1813 holding.
  • Charles Schwab first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020 and has held it in 19 quarters since.
  • Charles Schwab's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $54.9M in Q1 2020.
  • 476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.