Franklin Resources’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Franklin Resources’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	$16.1K	Hold	664	–	–	﹤0.01%	3083
2025 Q4	$16.2K	Hold	664	–	–	﹤0.01%	3058
2025 Q3	$16.2K	Hold	664	–	–	﹤0.01%	3078
2025 Q2	$16.2K	Hold	664	–	–	﹤0.01%	2971
2025 Q1	$16.2K	Hold	664	–	–	﹤0.01%	2915
2024 Q4	$16K	Sell	664 -72	-10%	-$1.74K	﹤0.01%	2867
2024 Q3	$8.94K	Buy	736 +2	+0.3%	+$49	﹤0.01%	2875
2024 Q2	$17.7K	Buy	734 +70	+11%	+$1.68K	﹤0.01%	2796
2024 Q1	$16K	Hold	664	–	–	﹤0.01%	2822
2023 Q4	$16.1K	Hold	664	–	–	﹤0.01%	2584
2023 Q3	$15.9K	Hold	664	–	–	﹤0.01%	2607
2023 Q2	$16K	Hold	664	–	–	﹤0.01%	2679
2023 Q1	$16.2K	Hold	664	–	–	﹤0.01%	2259
2022 Q4	$16K	Buy	+664	New	+$16K	﹤0.01%	2285
2022 Q3	–	Sell	-5,752,460	Closed	-$141M	–	2393
2022 Q2	$141M	Buy	5,752,460 +1,603,120	+39%	+$39.5M	0.07%	307
2022 Q1	$103M	Sell	4,149,340 -191,440	-4%	-$4.81M	0.04%	428
2021 Q4	$110M	Sell	4,340,780 -1,545,294	-26%	-$39.4M	0.04%	444
2021 Q3	$151M	Sell	5,886,074 -425,298	-7%	-$10.9M	0.06%	364
2021 Q2	$162M	Buy	6,311,372 +290,646	+5%	+$7.45M	0.06%	342
2021 Q1	$154M	Buy	6,020,726 +80,876	+1%	+$2.08M	0.06%	328
2020 Q4	$153M	Buy	5,939,850 +274,800	+5%	+$7.07M	0.06%	315
2020 Q3	$146M	Buy	5,665,050 +224,750	+4%	+$5.79M	0.07%	295
2020 Q2	$140M	Buy	+5,440,300	New	+$140M	0.07%	296
2019 Q2	–	Sell	-33,668	Closed	-$845K	–	1573
2019 Q1	$845K	Buy	33,668 +1,620	+5%	+$40.5K	﹤0.01%	1254
2018 Q4	$800K	Sell	32,048 -3,322	-9%	-$82.4K	﹤0.01%	1250
2018 Q3	$877K	Buy	+35,370	New	+$878K	﹤0.01%	1295
2018 Q2	–	Sell	-34,370	Closed	-$854K	–	1279
2018 Q1	$857K	Buy	+34,370	New	+$857K	﹤0.01%	1313

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Franklin Resources's SCHO Position: Q1 2026 in Review

Franklin Resources held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q1 2026 at 664 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3083.

Franklin Resources first reported a position in SCHO in Q1 2018 and has held it in 27 quarters since. The position peaked at $162M in Q2 2021. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Franklin Resources held 664 shares of Schwab Short-Term US Treasury ETF worth $16.1K as of Q1 2026.
Franklin Resources left its Schwab Short-Term US Treasury ETF share count unchanged in Q1 2026.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #3083 holding.
Franklin Resources first reported a position in Schwab Short-Term US Treasury ETF in Q1 2018 and has held it in 27 quarters since.
Franklin Resources's Schwab Short-Term US Treasury ETF position peaked at $162M in Q2 2021.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.