MIS
SCHR

Morningstar Investment Services’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Morningstar Investment Services’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
2025
Q1 		$268K Sell
10,778
-16,351
-60% -$400K 0.05% 131
2024
Q4 		$659K Sell
27,129
-532,085
-95% -$13.1M 0.06% 124
2024
Q3 		$14.2M Sell
559,214
-9,616
-2% -$240K 0.14% 116
2024
Q2 		$13.9M Sell
568,830
-3,476
-0.6% -$84.2K 0.15% 113
2024
Q1 		$14.1M Sell
572,306
-585,420
-51% -$14.4M 0.15% 113
2023
Q4 		$28.8M Buy
1,157,726
+371,140
+47% +$8.97M 0.16% 105
2023
Q3 		$18.8M Buy
786,586
+3,000
+0.4% +$73K 0.24% 98
2023
Q2 		$19.3M Buy
783,586
+161,580
+26% +$4.05M 0.25% 99
2023
Q1 		$15.6M Sell
622,006
-24,120
-4% -$601K 0.21% 100
2022
Q4 		$16M Sell
646,126
-15,116
-2% -$372K 0.22% 102
2022
Q3 		$16.2M Sell
661,242
-47,906
-7% -$1.22M 0.23% 98
2022
Q2 		$18.2M Sell
709,148
-31,688
-4% -$819K 0.24% 95
2022
Q1 		$19.6M Buy
740,836
+62,640
+9% +$1.71M 0.22% 96
2021
Q4 		$19M Buy
678,196
+71,222
+12% +$2M 0.21% 101
2021
Q3 		$17.2M Buy
606,974
+32,942
+6% +$942K 0.2% 99
2021
Q2 		$16.3M Buy
574,032
+142,604
+33% +$4.05M 0.2% 100
2021
Q1 		$12.2M Buy
431,428
+22,660
+6% +$650K 0.16% 107
2020
Q4 		$11.9M Buy
408,768
+4,474
+1% +$130K 0.17% 111
2020
Q3 		$11.9M Buy
404,294
+7,970
+2% +$234K 0.18% 108
2020
Q2 		$11.7M Buy
396,324
+237,908
+150% +$6.98M 0.19% 104
2020
Q1 		$4.65M Buy
+158,416
New +$4.48M 0.08% 135

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return

Morningstar Investment Services's SCHR Position: Q1 2025 in Review

Morningstar Investment Services reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 60% in Q1 2025, selling an estimated $400K and leaving 10,778 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #131.

Morningstar Investment Services first reported a position in SCHR in Q1 2020 and has held it in 21 quarters since. The position peaked at $28.8M in Q4 2023. 441 funds tracked by Wall St. Rank hold SCHR as of Q1 2025.

  • Morningstar Investment Services held 10,778 shares of Schwab Intermediately-Term US Treasury ETF worth $268K as of Q1 2025.
  • Morningstar Investment Services sold 16,351 Schwab Intermediately-Term US Treasury ETF shares in Q1 2025, an estimated $400K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.05% of Morningstar Investment Services's portfolio in Q1 2025, its #131 holding.
  • Morningstar Investment Services first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2020 and has held it in 21 quarters since.
  • Morningstar Investment Services's Schwab Intermediately-Term US Treasury ETF position peaked at $28.8M in Q4 2023.
  • 441 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.