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

RB 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 Q1	$297K	Buy	+12,245	New	+$298K	0.06%	156
2025 Q4	–	Sell	-8,400	Closed	-$205K	–	205
2025 Q3	$205K	Buy	+8,400	New	+$204K	0.04%	181

Other funds holding SCHO

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $2.9T AUM 29.55% 1-Year Est. Return

RB Capital Management's SCHO Position: Q1 2026 in Review

RB Capital Management opened a new position in Schwab Short-Term US Treasury ETF (SCHO) in Q1 2026: 12,245 shares worth $297K. The stake represents 0.06% of the portfolio and ranks #156 among its holdings. This is a return to the name: RB Capital Management previously reported a position in SCHO as recently as Q3 2025.

RB Capital Management first reported a position in SCHO in Q3 2025 and has held it in 2 quarters since. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

RB Capital Management held 12,245 shares of Schwab Short-Term US Treasury ETF worth $297K as of Q1 2026.
Schwab Short-Term US Treasury ETF was a new RB Capital Management position in Q1 2026.
Schwab Short-Term US Treasury ETF made up 0.06% of RB Capital Management's portfolio in Q1 2026, its #156 holding.
RB Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q3 2025 and has held it in 2 quarters since.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.