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
2024 Q4	–	Sell	-33,400	Closed	-$845K	–	15277
2024 Q3	$845K	Buy	33,400 +18,600	+126%	+$465K	﹤0.01%	7199
2024 Q2	$361K	Buy	14,800 +5,800	+64%	+$140K	﹤0.01%	8747
2024 Q1	$221K	Buy	9,000 +2,800	+45%	+$68.8K	﹤0.01%	10119
2023 Q4	$154K	Sell	6,200 -2,200	-26%	-$53.2K	﹤0.01%	10340
2023 Q3	$201K	Buy	8,400 +600	+8%	+$14.6K	﹤0.01%	9898
2023 Q2	$192K	Sell	7,800 -47,200	-86%	-$1.18M	﹤0.01%	9958
2023 Q1	$1.39M	Buy	+55,000	New	+$1.37M	﹤0.01%	6069

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

MFT

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

Citadel Advisors's SCHR Position: Q1 2026 in Review

Citadel Advisors opened a new position in Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2026: 62,449 shares worth $1.56M. The stake represents ﹤0.01% of the portfolio and ranks #6638 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SCHR as recently as Q3 2025.

Citadel Advisors first reported a position in SCHR in Q3 2016 and has held it in 27 quarters since. The position peaked at $3.9M in Q2 2020. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Citadel Advisors held 62,449 shares of Schwab Intermediately-Term US Treasury ETF worth $1.56M as of Q1 2026.
Schwab Intermediately-Term US Treasury ETF was a new Citadel Advisors position in Q1 2026.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6638 holding.
Citadel Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2016 and has held it in 27 quarters since.
Citadel Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $3.9M in Q2 2020.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

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