Renaissance Technologies’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Renaissance Technologies’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
2026 Q2	$4.2M	Buy	170,300 +40,600	+31%	+$1M	0.01%	1555
2026 Q1	$3.23M	Buy	129,700 +84,700	+188%	+$2.12M	0.01%	1626
2025 Q4	$1.13M	Sell	45,000 -108,900	-71%	-$2.74M	﹤0.01%	2208
2025 Q3	$3.87M	Buy	153,900 +117,300	+320%	+$2.93M	0.01%	1644
2025 Q2	$916K	Sell	36,600 -150,400	-80%	-$3.73M	﹤0.01%	2564
2025 Q1	$4.65M	Buy	+187,000	New	+$4.58M	0.01%	1480
2024 Q4	–	Sell	-9,356	Closed	-$237K	–	3872
2024 Q3	$237K	Buy	+9,356	New	+$234K	﹤0.01%	3068
2022 Q3	–	Sell	-11,800	Closed	-$304K	–	4360
2022 Q2	$304K	Buy	+11,800	New	+$305K	﹤0.01%	3454
2022 Q1	–	Sell	-144,400	Closed	-$4.05M	–	4415
2021 Q4	$4.05M	Buy	+144,400	New	+$4.06M	0.01%	1656
2021 Q3	–	Sell	-175,178	Closed	-$4.98M	–	3795
2021 Q2	$4.98M	Sell	175,178 -112,622	-39%	-$3.2M	0.01%	1645
2021 Q1	$8.12M	Buy	287,800 +106,000	+58%	+$3.04M	0.01%	1327
2020 Q4	$5.29M	Buy	181,800 +17,600	+11%	+$513K	0.01%	1552
2020 Q3	$4.82M	Buy	164,200 +29,400	+22%	+$863K	﹤0.01%	1598
2020 Q2	$3.96M	Buy	134,800 +10,540	+8%	+$309K	﹤0.01%	1789
2020 Q1	$3.65M	Buy	+124,260	New	+$3.51M	﹤0.01%	1746
2019 Q3	–	Sell	-76,742	Closed	-$2.11M	–	3663
2019 Q2	$2.11M	Sell	76,742 -20,400	-21%	-$551K	﹤0.01%	2294
2019 Q1	$2.61M	Buy	+97,142	New	+$2.58M	﹤0.01%	2174
2018 Q3	–	Sell	-20,542	Closed	-$537K	–	3536
2018 Q2	$537K	Buy	+20,542	New	+$535K	﹤0.01%	2810

Other funds holding SCHR

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

Renaissance Technologies's SCHR Position: Q2 2026 in Review

Renaissance Technologies increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 31% in Q2 2026, buying an estimated $1M and bringing the position to 170,300 shares worth $4.2M. The position accounts for 0.01% of the portfolio, ranked #1555.

Renaissance Technologies first reported a position in SCHR in Q2 2018 and has held it in 18 quarters since. The position peaked at $8.12M in Q1 2021. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Renaissance Technologies held 170,300 shares of Schwab Intermediately-Term US Treasury ETF worth $4.2M as of Q2 2026.
Renaissance Technologies bought 40,600 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $1M.
Schwab Intermediately-Term US Treasury ETF made up 0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1555 holding.
Renaissance Technologies first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2018 and has held it in 18 quarters since.
Renaissance Technologies's Schwab Intermediately-Term US Treasury ETF position peaked at $8.12M in Q1 2021.
503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.