Ken Griffin’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Ken Griffin’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
2025 Q3	–	Sell	-70,300	Closed	-$1.71M	–	13942
2025 Q2	$1.71M	Buy	70,300 +31,900	+83%	+$775K	﹤0.01%	6003
2025 Q1	$935K	Sell	38,400 -6,200	-14%	-$150K	﹤0.01%	7104
2024 Q4	$1.07M	Sell	44,600 -17,000	-28%	-$412K	﹤0.01%	6863
2024 Q3	$1.51M	Sell	61,600 -6,200	-9%	-$151K	﹤0.01%	6043
2024 Q2	$1.63M	Buy	67,800 +27,600	+69%	+$662K	﹤0.01%	5697
2024 Q1	$969K	Buy	40,200 +24,800	+161%	+$599K	﹤0.01%	6983
2023 Q4	$373K	Buy	15,400 +15,200	+7,600%	+$365K	﹤0.01%	8704
2023 Q3	$4.79K	Sell	200 -5,600	-97%	-$134K	﹤0.01%	13453
2023 Q2	$139K	Buy	5,800 +5,600	+2,800%	+$136K	﹤0.01%	10435
2023 Q1	$4.88K	Sell	200 -600	-75%	-$14.5K	﹤0.01%	13919
2022 Q4	$19.3K	Buy	+800	New	+$19.3K	﹤0.01%	13180

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $3.37T AUM 44.26% 1-Year Est. Return

Ken Griffin's SCHO Position: Q1 2026 in Review

Ken Griffin increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 248% in Q1 2026, buying an estimated $1.43M and bringing the position to 82,350 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #6066.

Ken Griffin first reported a position in SCHO in Q3 2015 and has held it in 33 quarters since. The position peaked at $20.1M in Q4 2021. 695 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Ken Griffin held 82,350 shares of Schwab Short-Term US Treasury ETF worth $2M as of Q1 2026.
Ken Griffin bought 58,709 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $1.43M.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #6066 holding.
Ken Griffin first reported a position in Schwab Short-Term US Treasury ETF in Q3 2015 and has held it in 33 quarters since.
Ken Griffin's Schwab Short-Term US Treasury ETF position peaked at $20.1M in Q4 2021.
695 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.