State Street’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

State Street’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	–	Sell	-3,100,000	Closed	-$75.2M	–	4256
2026 Q1	$75.2M	Hold	3,100,000	–	–	﹤0.01%	1538
2025 Q4	$75.5M	Hold	3,100,000	–	–	﹤0.01%	1506
2025 Q3	$75.6M	Hold	3,100,000	–	–	﹤0.01%	1511
2025 Q2	$75.6M	Hold	3,100,000	–	–	﹤0.01%	1460
2025 Q1	$75.5M	Hold	3,100,000	–	–	﹤0.01%	1417
2024 Q4	$74.6M	Hold	3,100,000	–	–	﹤0.01%	1518
2024 Q3	$75.9M	Hold	3,100,000	–	–	﹤0.01%	1486
2024 Q2	$74.6M	Hold	3,100,000	–	–	﹤0.01%	1444
2024 Q1	$74.7M	Hold	3,100,000	–	–	﹤0.01%	1496
2023 Q4	$75.1M	Hold	3,100,000	–	–	﹤0.01%	1474
2023 Q3	$74.2M	Hold	3,100,000	–	–	﹤0.01%	1376
2023 Q2	$74.5M	Buy	+3,100,000	New	+$75.2M	﹤0.01%	1418

Other funds holding SCHO

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

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

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

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

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State Street's SCHO Position: Q2 2026 in Review

State Street sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2026, closing a stake of 3,100,000 shares — an estimated $75.2M sold.

State Street first reported a position in SCHO in Q2 2023 and held it in 12 quarters. The position peaked at $75.9M in Q3 2024. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

State Street reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2026 after selling out during the quarter.
State Street sold 3,100,000 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $75.2M.
State Street first reported a position in Schwab Short-Term US Treasury ETF in Q2 2023 and held it in 12 quarters.
State Street's Schwab Short-Term US Treasury ETF position peaked at $75.9M in Q3 2024.
719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.