Northern Trust’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
Q2
$301K Buy
+12,466
New +$301K ﹤0.01% 3805
2025
Q3
Sell
-8,279
Closed -$202K 4522
2025
Q2
$202K Sell
8,279
-941
-10% -$22.9K ﹤0.01% 3936
2025
Q1
$224K Sell
9,220
-490
-5% -$11.9K ﹤0.01% 3906
2024
Q4
$234K Buy
+9,710
New +$235K ﹤0.01% 3929
2024
Q1
Sell
-21,338
Closed -$517K 4472
2023
Q4
$517K Sell
21,338
-51,480
-71% -$1.24M ﹤0.01% 3527
2023
Q3
$1.74M Buy
+72,818
New +$1.75M ﹤0.01% 3017

Other funds holding SCHO

Northern Trust's SCHO Position: Q2 2026 in Review

Northern Trust opened a new position in Schwab Short-Term US Treasury ETF (SCHO) in Q2 2026: 12,466 shares worth $301K. The stake represents ﹤0.01% of the portfolio and ranks #3805 among its holdings. This is a return to the name: Northern Trust previously reported a position in SCHO as recently as Q2 2025.

Northern Trust first reported a position in SCHO in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.74M in Q3 2023. 721 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Northern Trust held 12,466 shares of Schwab Short-Term US Treasury ETF worth $301K as of Q2 2026.
  • Schwab Short-Term US Treasury ETF was a new Northern Trust position in Q2 2026.
  • Schwab Short-Term US Treasury ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3805 holding.
  • Northern Trust first reported a position in Schwab Short-Term US Treasury ETF in Q3 2023 and has held it in 6 quarters since.
  • Northern Trust's Schwab Short-Term US Treasury ETF position peaked at $1.74M in Q3 2023.
  • 721 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.