MIM
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Morningstar Investment Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Morningstar Investment Management’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
Q2 		$39.2M Hold
1,613,491
– – 2.41% 7
2026
Q1 		$39.2M Sell
1,613,491
-113,181
-7% -$2.76M 2.42% 7
2025
Q4 		$42.1M Hold
1,726,672
– – 2.48% 7
2025
Q3 		$42.1M Buy
1,726,672
+44,934
+3% +$1.09M 1.55% 9
2025
Q2 		$41M Sell
1,681,738
-288,391
-15% -$7.01M 3.6% 9
2025
Q1 		$48M Buy
1,970,129
+79,394
+4% +$1.92M 4.08% 9
2024
Q4 		$45.5M Sell
1,890,735
-2,283,413
-55% -$55.3M 3.59% 10
2024
Q3 		$50.7M Buy
4,174,148
+1,820,132
+77% +$44.2M 5.02% 6
2024
Q2 		$56.6M Sell
2,354,016
-680,138
-22% -$16.3M 5.92% 6
2024
Q1 		$73.1M Sell
3,034,154
-769,342
-20% -$18.6M 7.93% 4
2023
Q4 		$92.1M Sell
3,803,496
-333,570
-8% -$8.01M 10.59% 2
2023
Q3 		$99.1M Buy
4,137,066
+517,296
+14% +$12.4M 13.59% 2
2023
Q2 		$87M Sell
3,619,770
-469,966
-11% -$11.4M 11.55% 2
2023
Q1 		$99.8M Buy
4,089,736
+627,848
+18% +$15.2M 14.68% 1
2022
Q4 		$83.5M Buy
3,461,888
+347,686
+11% +$8.38M 14.11% 1
2022
Q3 		$75.1M Sell
3,114,202
-128,352
-4% -$3.14M 14.24% 1
2022
Q2 		$79.8M Buy
3,242,554
+2,188,608
+208% +$54M 15.16% 1
2022
Q1 		$26.1M Buy
1,053,946
+84,828
+9% +$2.13M 4.9% 5
2021
Q4 		$24.6M Buy
969,118
+19,668
+2% +$501K 3.74% 6
2021
Q3 		$24.3M Sell
949,450
-4
-0% -$102 4.05% 7
2021
Q2 		$24.3M Sell
949,454
-35,096
-4% -$900K 2.72% 10
2021
Q1 		$25.3M Buy
984,550
+102,020
+12% +$2.62M 2.53% 13
2020
Q4 		$22.7M Sell
882,530
-207,336
-19% -$5.33M 2.55% 13
2020
Q3 		$28.1M Buy
1,089,866
+10,880
+1% +$280K 3.49% 10
2020
Q2 		$27.9M Buy
1,078,986
+55,486
+5% +$1.43M 3.84% 10
2020
Q1 		$26.5M Buy
1,023,500
+418,896
+69% +$10.7M 4.86% 7
2019
Q4 		$15.3M Buy
604,604
+101,486
+20% +$2.56M 2.8% 12
2019
Q3 		$12.7M Buy
503,118
+3,146
+0.6% +$79.5K 3.58% 9
2019
Q2 		$12.6M Buy
+499,972
New +$12.6M 3.9% 8

Other funds holding SCHO

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Morningstar Investment Management's SCHO Position: Q2 2026 in Review

Morningstar Investment Management held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q2 2026 at 1,613,491 shares worth $39.2M. The position accounts for 2.41% of the portfolio, ranked #7.

Morningstar Investment Management first reported a position in SCHO in Q2 2019 and has held it in 29 quarters since. The position peaked at $99.8M in Q1 2023. 313 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Morningstar Investment Management held 1,613,491 shares of Schwab Short-Term US Treasury ETF worth $39.2M as of Q2 2026.
  • Morningstar Investment Management left its Schwab Short-Term US Treasury ETF share count unchanged in Q2 2026.
  • Schwab Short-Term US Treasury ETF made up 2.41% of Morningstar Investment Management's portfolio in Q2 2026, its #7 holding.
  • Morningstar Investment Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2019 and has held it in 29 quarters since.
  • Morningstar Investment Management's Schwab Short-Term US Treasury ETF position peaked at $99.8M in Q1 2023.
  • 313 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.