Envestnet Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Envestnet Asset Management’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
2026 Q1	$186M	Buy	7,671,554 +198,621	+3%	+$4.83M	0.05%	349
2025 Q4	$182M	Buy	7,472,933 +705,193	+10%	+$17.2M	0.05%	322
2025 Q3	$165M	Sell	6,767,740 -1,278,672	-16%	-$31.1M	0.05%	364
2025 Q2	$196M	Buy	8,046,412 +401,306	+5%	+$9.75M	0.06%	315
2025 Q1	$186M	Buy	7,645,106 +437,251	+6%	+$10.6M	0.06%	301
2024 Q4	$173M	Buy	7,207,855 +1,706,483	+31%	+$41.3M	0.06%	322
2024 Q3	$135M	Sell	5,501,372 -878,866	-14%	-$21.4M	0.04%	395
2024 Q2	$154M	Buy	6,380,238 +364,112	+6%	+$8.73M	0.05%	327
2024 Q1	$145M	Buy	6,016,126 +344,860	+6%	+$8.33M	0.05%	333
2023 Q4	$137M	Sell	5,671,266 -309,668	-5%	-$7.44M	0.06%	320
2023 Q3	$143M	Sell	5,980,934 -431,630	-7%	-$10.3M	0.07%	285
2023 Q2	$154M	Buy	6,412,564 +666,264	+12%	+$16.2M	0.07%	247
2023 Q1	$140M	Buy	5,746,300 +896,834	+18%	+$21.7M	0.07%	249
2022 Q4	$117M	Buy	4,849,466 +1,277,486	+36%	+$30.8M	0.06%	280
2022 Q3	$86.2M	Sell	3,571,980 -81,156	-2%	-$1.98M	0.05%	312
2022 Q2	$89.8M	Buy	3,653,136 +386,154	+12%	+$9.52M	0.05%	308
2022 Q1	$80.9M	Sell	3,266,982 -165,938	-5%	-$4.17M	0.04%	354
2021 Q4	$87.3M	Sell	3,432,920 -268,146	-7%	-$6.84M	0.04%	344
2021 Q3	$94.7M	Sell	3,701,066 -113,274	-3%	-$2.9M	0.05%	306
2021 Q2	$97.7M	Buy	3,814,340 +690,794	+22%	+$17.7M	0.06%	288
2021 Q1	$80.1M	Buy	3,123,546 +114,900	+4%	+$2.95M	0.05%	294
2020 Q4	$77.3M	Buy	3,008,646 +372,556	+14%	+$9.58M	0.06%	253
2020 Q3	$67.9M	Sell	2,636,090 -833,960	-24%	-$21.5M	0.06%	244
2020 Q2	$89.6M	Sell	3,470,050 -1,541,598	-31%	-$39.8M	0.09%	181
2020 Q1	$130M	Buy	5,011,648 +2,207,796	+79%	+$56.2M	0.15%	109
2019 Q4	$70.8M	Sell	2,803,852 -907,422	-24%	-$22.9M	0.07%	201
2019 Q3	$93.9M	Buy	3,711,274 +2,242,278	+153%	+$56.7M	0.1%	153
2019 Q2	$37.2M	Sell	1,468,996 -1,384,154	-49%	-$34.8M	0.05%	298
2019 Q1	$71.6M	Sell	2,853,150 -798,706	-22%	-$19.9M	0.1%	155
2018 Q4	$91.1M	Buy	3,651,856 +3,341,288	+1,076%	+$82.9M	0.14%	116
2018 Q3	$7.7M	Buy	+310,568	New	+$7.71M	0.01%	350
2016 Q4	–	Sell	-23,002	Closed	-$584K	–	3289
2016 Q3	$584K	Sell	23,002 -11,300	-33%	-$287K	﹤0.01%	1489
2016 Q2	$874K	Sell	34,302 -19,018	-36%	-$483K	﹤0.01%	1387
2016 Q1	$1.35M	Sell	53,320 -28,714	-35%	-$728K	0.01%	1167
2015 Q4	$2.07M	Sell	82,034 -42,390	-34%	-$1.07M	0.01%	950
2015 Q3	$3.16M	Sell	124,424 -9,968	-7%	-$253K	0.02%	743
2015 Q2	$3.41M	Buy	134,392 +25,408	+23%	+$644K	0.02%	803
2015 Q1	$2.77M	Buy	108,984 +8,782	+9%	+$222K	0.01%	821
2014 Q4	$2.53M	Buy	100,202 +100,048	+64,966%	+$2.53M	0.03%	334
2014 Q3	$4K	Buy	+154	New	+$3.89K	﹤0.01%	2367

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management's SCHO Position: Q1 2026 in Review

Envestnet Asset Management increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 2.7% in Q1 2026, buying an estimated $4.83M and bringing the position to 7,671,554 shares worth $186M. The position accounts for 0.05% of the portfolio, ranked #349.

Envestnet Asset Management first reported a position in SCHO in Q3 2014 and has held it in 40 quarters since. The position peaked at $196M in Q2 2025. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Envestnet Asset Management held 7,671,554 shares of Schwab Short-Term US Treasury ETF worth $186M as of Q1 2026.
Envestnet Asset Management bought 198,621 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $4.83M.
Schwab Short-Term US Treasury ETF made up 0.05% of Envestnet Asset Management's portfolio in Q1 2026, its #349 holding.
Envestnet Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q3 2014 and has held it in 40 quarters since.
Envestnet Asset Management's Schwab Short-Term US Treasury ETF position peaked at $196M in Q2 2025.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.