Citadel Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Citadel Advisors’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
2025 Q3	–	Sell	-98,600	Closed	-$2.4M	–	13941
2025 Q2	$2.4M	Buy	98,600 +4,500	+5%	+$109K	﹤0.01%	5378
2025 Q1	$2.29M	Buy	94,100 +37,600	+67%	+$910K	﹤0.01%	5281
2024 Q4	$1.36M	Sell	56,500 -78,500	-58%	-$1.9M	﹤0.01%	6419
2024 Q3	$3.31M	Buy	135,000 +51,000	+61%	+$1.24M	﹤0.01%	4626
2024 Q2	$2.02M	Buy	84,000 +56,600	+207%	+$1.36M	﹤0.01%	5288
2024 Q1	$660K	Sell	27,400 -8,800	-24%	-$213K	﹤0.01%	7787
2023 Q4	$877K	Buy	36,200 +19,000	+110%	+$456K	﹤0.01%	6935
2023 Q3	$412K	Sell	17,200 -31,600	-65%	-$757K	﹤0.01%	8501
2023 Q2	$1.17M	Sell	48,800 -36,000	-42%	-$873K	﹤0.01%	6130
2023 Q1	$2.07M	Buy	84,800 +84,000	+10,500%	+$2.03M	﹤0.01%	5305
2022 Q4	$19.3K	Buy	+800	New	+$19.3K	﹤0.01%	13179

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's SCHO Position: Q1 2026 in Review

Citadel Advisors increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 248% in Q1 2026, buying an estimated $1.43M and bringing the position to 82,350 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #6066.

Citadel Advisors first reported a position in SCHO in Q3 2015 and has held it in 33 quarters since. The position peaked at $20.1M in Q4 2021. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Citadel Advisors held 82,350 shares of Schwab Short-Term US Treasury ETF worth $2M as of Q1 2026.
Citadel Advisors bought 58,709 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $1.43M.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6066 holding.
Citadel Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q3 2015 and has held it in 33 quarters since.
Citadel Advisors's Schwab Short-Term US Treasury ETF position peaked at $20.1M in Q4 2021.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.