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Passive Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Passive Capital 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 		$28.4M Sell
1,166,284
-68,149
-6% -$1.65M 8.89% 3
2026
Q1 		$30M Buy
1,234,433
+68,149
+6% +$1.66M 8.94% 3
2025
Q4 		$28.4M Buy
1,166,284
+62,394
+6% +$1.52M 8.89% 3
2025
Q3 		$26.9M Sell
1,103,890
-12,922
-1% -$314K 8.78% 3
2025
Q2 		$27.1M Sell
1,116,812
-65,292
-6% -$1.59M 8.44% 4
2025
Q1 		$28.8M Buy
1,182,104
+30,740
+3% +$744K 9.11% 4
2024
Q4 		$27.7M Buy
1,151,364
+48,322
+4% +$1.17M 9.75% 4
2024
Q3 		$27M Buy
1,103,042
+2,226
+0.2% +$54.1K 9.43% 4
2024
Q2 		$26.5M Buy
1,100,816
+69,730
+7% +$1.67M 9.83% 4
2024
Q1 		$24.9M Buy
1,031,086
+9,336
+0.9% +$225K 9.73% 4
2023
Q4 		$24.8M Buy
1,021,750
+23,664
+2% +$568K 10.05% 3
2023
Q3 		$23.9M Buy
998,086
+5,730
+0.6% +$137K 10.69% 3
2023
Q2 		$23.8M Buy
992,356
+115,030
+13% +$2.79M 10.13% 3
2023
Q1 		$21.4M Buy
877,326
+20,172
+2% +$488K 9.34% 3
2022
Q4 		$20.7M Buy
857,154
+5,932
+0.7% +$143K 9.41% 3
2022
Q3 		$20.5M Buy
851,222
+11,128
+1% +$272K 10.85% 3
2022
Q2 		$20.7M Buy
840,094
+3,148
+0.4% +$77.6K 10.52% 3
2022
Q1 		$20.7M Buy
836,946
+28,644
+4% +$719K 11.11% 3
2021
Q4 		$20.6M Buy
+808,302
New +$20.6M 11.64% 3

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Passive Capital Management's SCHO Position: Q2 2026 in Review

Passive Capital Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 5.5% in Q2 2026, selling an estimated $1.65M and leaving 1,166,284 shares worth $28.4M. The position accounts for 8.89% of the portfolio, ranked #3.

Passive Capital Management first reported a position in SCHO in Q4 2021 and has held it in 19 quarters since. The position peaked at $30M in Q1 2026. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Passive Capital Management held 1,166,284 shares of Schwab Short-Term US Treasury ETF worth $28.4M as of Q2 2026.
  • Passive Capital Management sold 68,149 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $1.65M.
  • Schwab Short-Term US Treasury ETF made up 8.89% of Passive Capital Management's portfolio in Q2 2026, its #3 holding.
  • Passive Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2021 and has held it in 19 quarters since.
  • Passive Capital Management's Schwab Short-Term US Treasury ETF position peaked at $30M in Q1 2026.
  • 719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Passive Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.