Exchange Traded Concepts’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Exchange Traded Concepts’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
2026 Q2	$120M	Buy	4,862,662 +645,660	+15%	+$16M	0.55%	26
2026 Q1	$105M	Buy	4,217,002 +187,368	+5%	+$4.7M	0.74%	21
2025 Q4	$101M	Buy	4,029,634 +1,280,247	+47%	+$32.2M	0.77%	19
2025 Q3	$69.1M	Buy	2,749,387 +1,008,799	+58%	+$25.2M	0.59%	28
2025 Q2	$43.6M	Buy	+1,740,588	New	+$43.1M	0.53%	33

Other funds holding SCHR

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Exchange Traded Concepts's SCHR Position: Q2 2026 in Review

Exchange Traded Concepts increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 15% in Q2 2026, buying an estimated $16M and bringing the position to 4,862,662 shares worth $120M. The position accounts for 0.55% of the portfolio, ranked #26.

Exchange Traded Concepts first reported a position in SCHR in Q2 2025 and has held it in 5 quarters since. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Exchange Traded Concepts held 4,862,662 shares of Schwab Intermediately-Term US Treasury ETF worth $120M as of Q2 2026.
Exchange Traded Concepts bought 645,660 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $16M.
Schwab Intermediately-Term US Treasury ETF made up 0.55% of Exchange Traded Concepts's portfolio in Q2 2026, its #26 holding.
Exchange Traded Concepts first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2025 and has held it in 5 quarters since.
503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.