Citadel Advisors
SCHR

Citadel Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Citadel Advisors’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
2025
Q2 		– Sell
-900
Closed -$22.4K – 14756
2025
Q1 		$22.4K Sell
900
-1,800
-67% -$44.1K ﹤0.01% 13062
2024
Q4 		$65.6K Buy
2,700
+300
+13% +$7.38K ﹤0.01% 12065
2024
Q3 		$60.7K Sell
2,400
-2,200
-48% -$55K ﹤0.01% 11690
2024
Q2 		$112K Sell
4,600
-1,600
-26% -$38.7K ﹤0.01% 10752
2024
Q1 		$152K Sell
6,200
-400
-6% -$9.83K ﹤0.01% 10747
2023
Q4 		$164K Sell
6,600
-6,200
-48% -$150K ﹤0.01% 10247
2023
Q3 		$307K Sell
12,800
-11,600
-48% -$282K ﹤0.01% 9124
2023
Q2 		$601K Buy
24,400
+10,400
+74% +$261K ﹤0.01% 7534
2023
Q1 		$353K Buy
+14,000
New +$349K ﹤0.01% 9027

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

Citadel Advisors's SCHR Position: Q2 2026 in Review

Citadel Advisors reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 67% in Q2 2026, selling an estimated $1.03M and leaving 20,887 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #9786.

Citadel Advisors first reported a position in SCHR in Q3 2016 and has held it in 28 quarters since. The position peaked at $3.9M in Q2 2020. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Citadel Advisors held 20,887 shares of Schwab Intermediately-Term US Treasury ETF worth $515K as of Q2 2026.
  • Citadel Advisors sold 41,562 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $1.03M.
  • Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9786 holding.
  • Citadel Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2016 and has held it in 28 quarters since.
  • Citadel Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $3.9M in Q2 2020.
  • 505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

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