State Street’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

State Street’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 Q1	$72.2M	Hold	2,900,000	–	–	﹤0.01%	1556
2025 Q4	$72.7M	Hold	2,900,000	–	–	﹤0.01%	1525
2025 Q3	$72.9M	Hold	2,900,000	–	–	﹤0.01%	1536
2025 Q2	$72.6M	Hold	2,900,000	–	–	﹤0.01%	1474
2025 Q1	$72.1M	Hold	2,900,000	–	–	﹤0.01%	1443
2024 Q4	$70.4M	Hold	2,900,000	–	–	﹤0.01%	1545
2024 Q3	$73.4M	Hold	2,900,000	–	–	﹤0.01%	1505
2024 Q2	$70.7M	Hold	2,900,000	–	–	﹤0.01%	1470
2024 Q1	$71.1M	Hold	2,900,000	–	–	﹤0.01%	1527
2023 Q4	$72.1M	Hold	2,900,000	–	–	﹤0.01%	1499
2023 Q3	$69.5M	Hold	2,900,000	–	–	﹤0.01%	1414
2023 Q2	$71.5M	Hold	2,900,000	–	–	﹤0.01%	1446
2023 Q1	$73.1M	Hold	2,900,000	–	–	﹤0.01%	1397
2022 Q4	$71.5M	Hold	2,900,000	–	–	﹤0.01%	1395
2022 Q3	$71.3M	Hold	2,900,000	–	–	﹤0.01%	1343
2022 Q2	$74.8M	Hold	2,900,000	–	–	﹤0.01%	1375
2022 Q1	$77.2M	Hold	2,900,000	–	–	﹤0.01%	1478
2021 Q4	$81.4M	Hold	2,900,000	–	–	﹤0.01%	1458
2021 Q3	$82.1M	Hold	2,900,000	–	–	﹤0.01%	1429
2021 Q2	$82.5M	Hold	2,900,000	–	–	﹤0.01%	1455
2021 Q1	$81.8M	Hold	2,900,000	–	–	﹤0.01%	1387
2020 Q4	$84.4M	Hold	2,900,000	–	–	0.01%	1274
2020 Q3	$85.1M	Hold	2,900,000	–	–	0.01%	1076
2020 Q2	$85.2M	Hold	2,900,000	–	–	0.01%	1080
2020 Q1	$85.2M	Hold	2,900,000	–	–	0.01%	937
2019 Q4	$79.6M	Hold	2,900,000	–	–	0.01%	1196
2019 Q3	$80.6M	Hold	2,900,000	–	–	0.01%	1136
2019 Q2	$79.7M	Buy	+2,900,000	New	+$78.3M	0.01%	1193

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

State Street's SCHR Position: Q1 2026 in Review

State Street held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q1 2026 at 2,900,000 shares worth $72.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

State Street first reported a position in SCHR in Q2 2019 and has held it in 28 quarters since. The position peaked at $85.2M in Q2 2020. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

State Street held 2,900,000 shares of Schwab Intermediately-Term US Treasury ETF worth $72.2M as of Q1 2026.
State Street left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q1 2026.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1556 holding.
State Street first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2019 and has held it in 28 quarters since.
State Street's Schwab Intermediately-Term US Treasury ETF position peaked at $85.2M in Q2 2020.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.