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	-70,300	Closed	-$1.71M	–	13942
2025 Q2	$1.71M	Buy	70,300 +31,900	+83%	+$775K	﹤0.01%	6003
2025 Q1	$935K	Sell	38,400 -6,200	-14%	-$150K	﹤0.01%	7104
2024 Q4	$1.07M	Sell	44,600 -17,000	-28%	-$412K	﹤0.01%	6863
2024 Q3	$1.51M	Sell	61,600 -6,200	-9%	-$151K	﹤0.01%	6043
2024 Q2	$1.63M	Buy	67,800 +27,600	+69%	+$662K	﹤0.01%	5697
2024 Q1	$969K	Buy	40,200 +24,800	+161%	+$599K	﹤0.01%	6983
2023 Q4	$373K	Buy	15,400 +15,200	+7,600%	+$365K	﹤0.01%	8704
2023 Q3	$4.79K	Sell	200 -5,600	-97%	-$134K	﹤0.01%	13453
2023 Q2	$139K	Buy	5,800 +5,600	+2,800%	+$136K	﹤0.01%	10435
2023 Q1	$4.88K	Sell	200 -600	-75%	-$14.5K	﹤0.01%	13919
2022 Q4	$19.3K	Buy	+800	New	+$19.3K	﹤0.01%	13180

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Citadel Advisors's SCHO Position: Q2 2026 in Review

Citadel Advisors reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 77% in Q2 2026, selling an estimated $1.53M and leaving 19,118 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #10061.

Citadel Advisors first reported a position in SCHO in Q3 2015 and has held it in 34 quarters since. The position peaked at $20.1M in Q4 2021. 721 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Citadel Advisors held 19,118 shares of Schwab Short-Term US Treasury ETF worth $462K as of Q2 2026.
Citadel Advisors sold 63,232 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $1.53M.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10061 holding.
Citadel Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q3 2015 and has held it in 34 quarters since.
Citadel Advisors's Schwab Short-Term US Treasury ETF position peaked at $20.1M in Q4 2021.
721 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.