SEI Investments’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
Q1 | $406M | Sell |
16,741,000
-1,859,555
| -10% | -$45.3M | 0.37% | 35 |
|
|
2025
Q4 | $453M | Buy |
18,600,555
+1,003,826
| +6% | +$24.5M | 0.45% | 30 |
|
|
2025
Q3 | $429M | Buy |
17,596,729
+570,536
| +3% | +$13.9M | 0.46% | 32 |
|
|
2025
Q2 | $415M | Buy |
17,026,193
+500,652
| +3% | +$12.2M | 0.48% | 30 |
|
|
2025
Q1 | $402M | Buy |
16,525,541
+257,733
| +2% | +$6.24M | 0.52% | 28 |
|
|
2024
Q4 | $391M | Buy |
16,267,808
+760,676
| +5% | +$18.4M | 0.5% | 32 |
|
|
2024
Q3 | $380M | Buy |
15,507,132
+309,236
| +2% | +$7.52M | 0.49% | 30 |
|
|
2024
Q2 | $366M | Buy |
15,197,896
+289,030
| +2% | +$6.93M | 0.52% | 29 |
|
|
2024
Q1 | $359M | Buy |
14,908,866
+1,654,468
| +12% | +$40M | 0.53% | 29 |
|
|
2023
Q4 | $321M | Sell |
13,254,398
-83,656
| -0.6% | -$2.01M | 0.52% | 27 |
|
|
2023
Q3 | $319M | Buy |
13,338,054
+422,216
| +3% | +$10.1M | 0.57% | 24 |
|
|
2023
Q2 | $310M | Buy |
12,915,838
+35,896
| +0.3% | +$870K | 0.54% | 25 |
|
|
2023
Q1 | $314M | Buy |
12,879,942
+257,040
| +2% | +$6.22M | 0.58% | 21 |
|
|
2022
Q4 | $304M | Buy |
12,622,902
+77,866
| +0.6% | +$1.88M | 0.68% | 19 |
|
|
2022
Q3 | $303M | Sell |
12,545,036
-128,016
| -1% | -$3.13M | 0.68% | 17 |
|
|
2022
Q2 | $312M | Sell |
12,673,052
-207,464
| -2% | -$5.11M | 0.67% | 18 |
|
|
2022
Q1 | $319M | Buy |
12,880,516
+148,498
| +1% | +$3.73M | 0.64% | 20 |
|
|
2021
Q4 | $324M | Buy |
12,732,018
+361,232
| +3% | +$9.21M | 0.61% | 23 |
|
|
2021
Q3 | $317M | Buy |
12,370,786
+621,610
| +5% | +$15.9M | 0.66% | 19 |
|
|
2021
Q2 | $301M | Buy |
11,749,176
+929,214
| +9% | +$23.8M | 0.67% | 20 |
|
|
2021
Q1 | $278M | Hold |
10,819,962
| – | – | 0.7% | 20 |
|
|
2020
Q4 | $278M | Buy |
10,819,962
+763,526
| +8% | +$19.6M | 0.72% | 20 |
|
|
2020
Q3 | $259M | Buy |
10,056,436
+925,886
| +10% | +$23.9M | 0.75% | 19 |
|
|
2020
Q2 | $236M | Sell |
9,130,550
-185,574
| -2% | -$4.79M | 0.73% | 21 |
|
|
2020
Q1 | $241M | Buy |
9,316,124
+338,674
| +4% | +$8.63M | 0.89% | 14 |
|
|
2019
Q4 | $227M | Buy |
8,977,450
+472,736
| +6% | +$11.9M | 0.68% | 21 |
|
|
2019
Q3 | $215M | Buy |
8,504,714
+685,396
| +9% | +$17.3M | 0.55% | 29 |
|
|
2019
Q2 | $198M | Buy |
7,819,318
+543,814
| +7% | +$13.7M | 0.65% | 22 |
|
|
2019
Q1 | $183M | Buy |
7,275,504
+576,694
| +9% | +$14.4M | 0.61% | 22 |
|
|
2018
Q4 | $167M | Buy |
6,698,810
+49,104
| +0.7% | +$1.22M | 0.6% | 23 |
|
|
2018
Q3 | $165M | Buy |
6,649,706
+436,684
| +7% | +$10.8M | 0.6% | 25 |
|
|
2018
Q2 | $155M | Sell |
6,213,022
-570,610
| -8% | -$14.2M | 0.53% | 29 |
|
|
2018
Q1 | $169M | Buy |
6,783,632
+1,606,886
| +31% | +$40.1M | 0.65% | 20 |
|
|
2017
Q4 | $129M | Sell |
5,176,746
-202,792
| -4% | -$5.09M | 0.45% | 30 |
|
|
2017
Q3 | $136M | Buy |
5,379,538
+1,169,394
| +28% | +$29.5M | 0.48% | 27 |
|
|
2017
Q2 | $106M | Buy |
4,210,144
+427,066
| +11% | +$10.8M | 0.42% | 37 |
|
|
2017
Q1 | $95.4M | Buy |
+3,783,078
| New | +$95.4M | 0.42% | 37 |
|
Other funds holding SCHO
MFT
SEI Investments's SCHO Position: Q1 2026 in Review
SEI Investments reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 10% in Q1 2026, selling an estimated $45.3M and leaving 16,741,000 shares worth $406M. The position accounts for 0.37% of the portfolio, ranked #35.
SEI Investments first reported a position in SCHO in Q1 2017 and has held it in 37 quarters since. The position peaked at $453M in Q4 2025. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.
- SEI Investments held 16,741,000 shares of Schwab Short-Term US Treasury ETF worth $406M as of Q1 2026.
- SEI Investments sold 1,859,555 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $45.3M.
- Schwab Short-Term US Treasury ETF made up 0.37% of SEI Investments's portfolio in Q1 2026, its #35 holding.
- SEI Investments first reported a position in Schwab Short-Term US Treasury ETF in Q1 2017 and has held it in 37 quarters since.
- SEI Investments's Schwab Short-Term US Treasury ETF position peaked at $453M in Q4 2025.
- 693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.
Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.