Jane Street’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.66M Buy
+274,548
New +$6.68M ﹤0.01% 3095
2025
Q3
Sell
-284,093
Closed -$6.93M 11650
2025
Q2
$6.93M Buy
+284,093
New +$6.9M ﹤0.01% 2585
2025
Q1
Sell
-62,625
Closed -$1.51M 10463
2024
Q4
$1.51M Sell
62,625
-17,241,649
-100% -$418M ﹤0.01% 4636
2024
Q3
$424M Buy
+17,304,274
New +$421M 0.09% 107
2023
Q4
Sell
-1,310,100
Closed -$31.4M 9731
2023
Q3
$31.4M Buy
1,310,100
+646,806
+98% +$15.5M 0.01% 792
2023
Q2
$15.9M Buy
+663,294
New +$16.1M 0.01% 1442
2022
Q4
Sell
-2,517,074
Closed -$60.7M 10033
2022
Q3
$60.7M Buy
2,517,074
+2,444,516
+3,369% +$59.8M 0.03% 440
2022
Q2
$1.78M Sell
72,558
-724,428
-91% -$17.9M ﹤0.01% 4377
2022
Q1
$19.7M Buy
796,986
+205,816
+35% +$5.17M 0.01% 1279
2021
Q4
$15M Buy
591,170
+493,262
+504% +$12.6M 0.01% 1441
2021
Q3
$2.51M Sell
97,908
-129,330
-57% -$3.31M ﹤0.01% 4018
2021
Q2
$5.82M Sell
227,238
-120,804
-35% -$3.1M ﹤0.01% 2413
2021
Q1
$8.93M Sell
348,042
-157,234
-31% -$4.04M ﹤0.01% 1671
2020
Q4
$13M Buy
505,276
+392,180
+347% +$10.1M 0.01% 1203
2020
Q3
$2.91M Sell
113,096
-318,954
-74% -$8.22M ﹤0.01% 2481
2020
Q2
$11.2M Buy
432,050
+143,974
+50% +$3.72M 0.01% 1113
2020
Q1
$7.45M Sell
288,076
-343,842
-54% -$8.76M 0.01% 943
2019
Q4
$15.9M Sell
631,918
-8,894,374
-93% -$225M 0.02% 459
2019
Q3
$241M Buy
9,526,292
+9,350,056
+5,305% +$236M 0.4% 48
2019
Q2
$4.46M Buy
176,236
+60,484
+52% +$1.52M 0.01% 1138
2019
Q1
$2.9M Buy
+115,752
New +$2.89M ﹤0.01% 1624
2018
Q4
Sell
-389,612
Closed -$9.66M 5606
2018
Q3
$9.66M Buy
+389,612
New +$9.67M 0.02% 636
2018
Q2
Sell
-141,082
Closed -$3.52M 5536
2018
Q1
$3.52M Buy
141,082
+60,592
+75% +$1.51M 0.01% 1256
2017
Q4
$2.01M Buy
+80,490
New +$2.02M 0.01% 1594
2017
Q3
Sell
-121,526
Closed -$3.06M 4984
2017
Q2
$3.06M Buy
121,526
+55,664
+85% +$1.4M 0.01% 1111
2017
Q1
$1.66M Buy
+65,862
New +$1.66M 0.01% 1547
2016
Q4
Sell
-55,082
Closed -$1.4M 4550
2016
Q3
$1.4M Sell
55,082
-5,954
-10% -$151K 0.01% 1571
2016
Q2
$1.55M Buy
61,036
+26,386
+76% +$670K 0.01% 1518
2016
Q1
$880K Buy
34,650
+14,048
+68% +$356K ﹤0.01% 1968
2015
Q4
$520K Sell
20,602
-304,790
-94% -$7.71M ﹤0.01% 2440
2015
Q3
$8.27M Buy
325,392
+279,200
+604% +$7.08M 0.05% 308
2015
Q2
$1.17M Sell
46,192
-27,786
-38% -$705K 0.01% 1414
2015
Q1
$1.88M Buy
+73,978
New +$1.87M 0.01% 910
2014
Q4
Sell
-77,170
Closed -$1.95M 2974
2014
Q3
$1.95M Buy
+77,170
New +$1.95M 0.02% 601

Other funds holding SCHO

Jane Street's SCHO Position: Q1 2026 in Review

Jane Street opened a new position in Schwab Short-Term US Treasury ETF (SCHO) in Q1 2026: 274,548 shares worth $6.66M. The stake represents ﹤0.01% of the portfolio and ranks #3095 among its holdings. This is a return to the name: Jane Street previously reported a position in SCHO as recently as Q2 2025.

Jane Street first reported a position in SCHO in Q3 2014 and has held it in 34 quarters since. The position peaked at $424M in Q3 2024. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

  • Jane Street held 274,548 shares of Schwab Short-Term US Treasury ETF worth $6.66M as of Q1 2026.
  • Schwab Short-Term US Treasury ETF was a new Jane Street position in Q1 2026.
  • Schwab Short-Term US Treasury ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3095 holding.
  • Jane Street first reported a position in Schwab Short-Term US Treasury ETF in Q3 2014 and has held it in 34 quarters since.
  • Jane Street's Schwab Short-Term US Treasury ETF position peaked at $424M in Q3 2024.
  • 693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.