Franklin Resources
SCHR

Franklin Resources’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Franklin Resources’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 		$13.3M Buy
540,148
+884
+0.2% +$21.9K ﹤0.01% 1145
2026
Q1 		$13.4M Buy
539,264
+39,226
+8% +$983K ﹤0.01% 1127
2025
Q4 		$12.5M Buy
500,038
+29,842
+6% +$751K ﹤0.01% 1092
2025
Q3 		$11.8M Buy
470,196
+29,939
+7% +$748K ﹤0.01% 1114
2025
Q2 		$11M Sell
440,257
-12,193
-3% -$302K ﹤0.01% 1097
2025
Q1 		$11.2M Buy
452,450
+10,207
+2% +$250K ﹤0.01% 1068
2024
Q4 		$10.7M Buy
442,243
+7,063
+2% +$174K ﹤0.01% 1095
2024
Q3 		$5.4M Buy
435,180
+5,424
+1% +$136K ﹤0.01% 1320
2024
Q2 		$10.5M Sell
429,756
-35,478
-8% -$859K ﹤0.01% 1060
2024
Q1 		$11.4M Buy
465,234
+29,934
+7% +$736K ﹤0.01% 1031
2023
Q4 		$10.8M Sell
435,300
-84,868
-16% -$2.05M 0.01% 913
2023
Q3 		$12.5M Sell
520,168
-61,128
-11% -$1.49M 0.01% 863
2023
Q2 		$14.3M Buy
581,296
+65,798
+13% +$1.65M 0.01% 843
2023
Q1 		$13M Buy
515,498
+43,070
+9% +$1.07M 0.01% 872
2022
Q4 		$11.6M Buy
472,428
+50,290
+12% +$1.24M 0.01% 905
2022
Q3 		$10.4M Buy
422,138
+20,022
+5% +$512K 0.01% 920
2022
Q2 		$10.4M Sell
402,116
-42,462
-10% -$1.1M 0.01% 945
2022
Q1 		$11.8M Sell
444,578
-23,194
-5% -$633K ﹤0.01% 972
2021
Q4 		$13.1M Sell
467,772
-25,426
-5% -$716K ﹤0.01% 982
2021
Q3 		$14M Sell
493,198
-6,506
-1% -$186K 0.01% 978
2021
Q2 		$14.2M Sell
499,704
-33,408
-6% -$948K 0.01% 946
2021
Q1 		$15M Sell
533,112
-89,872
-14% -$2.58M 0.01% 898
2020
Q4 		$18.1M Buy
622,984
+63,128
+11% +$1.84M 0.01% 832
2020
Q3 		$16.4M Buy
559,856
+12,622
+2% +$371K 0.01% 818
2020
Q2 		$16.1M Buy
+547,234
New +$16.1M 0.01% 786

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

Franklin Resources's SCHR Position: Q2 2026 in Review

Franklin Resources increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 0.16% in Q2 2026, buying an estimated $21.9K and bringing the position to 540,148 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Franklin Resources first reported a position in SCHR in Q2 2020 and has held it in 25 quarters since. The position peaked at $18.1M in Q4 2020. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Franklin Resources held 540,148 shares of Schwab Intermediately-Term US Treasury ETF worth $13.3M as of Q2 2026.
  • Franklin Resources bought 884 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $21.9K.
  • Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1145 holding.
  • Franklin Resources first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2020 and has held it in 25 quarters since.
  • Franklin Resources's Schwab Intermediately-Term US Treasury ETF position peaked at $18.1M in Q4 2020.
  • 503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.