Stifel Financial
SCHR

Stifel Financial’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Stifel Financial’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 		$164M Sell
6,666,844
-955,704
-13% -$23.6M 0.14% 172
2026
Q1 		$190M Buy
7,622,548
+371,982
+5% +$9.32M 0.17% 143
2025
Q4 		$182M Sell
7,250,566
-1,363,069
-16% -$34.3M 0.16% 146
2025
Q3 		$216M Buy
8,613,635
+605,663
+8% +$15.1M 0.2% 125
2025
Q2 		$200M Sell
8,007,972
-88,574
-1% -$2.19M 0.2% 125
2025
Q1 		$201M Buy
8,096,546
+317,283
+4% +$7.77M 0.21% 104
2024
Q4 		$189M Sell
7,779,263
-18,087
-0.2% -$445K 0.2% 115
2024
Q3 		$197M Buy
7,797,350
+318,086
+4% +$7.95M 0.21% 111
2024
Q2 		$182M Buy
7,479,264
+280,660
+4% +$6.79M 0.21% 110
2024
Q1 		$177M Buy
7,198,604
+1,331,718
+23% +$32.7M 0.2% 113
2023
Q4 		$146M Sell
5,866,886
-11,498
-0.2% -$278K 0.18% 126
2023
Q3 		$141M Buy
5,878,384
+307,930
+6% +$7.49M 0.2% 112
2023
Q2 		$137M Buy
5,570,454
+105,478
+2% +$2.64M 0.19% 127
2023
Q1 		$138M Buy
5,464,976
+401,714
+8% +$10M 0.2% 122
2022
Q4 		$125M Sell
5,063,262
-128,306
-2% -$3.16M 0.19% 128
2022
Q3 		$128M Buy
5,191,568
+69,256
+1% +$1.77M 0.21% 113
2022
Q2 		$132M Buy
5,122,312
+84,754
+2% +$2.19M 0.21% 115
2022
Q1 		$134M Buy
5,037,558
+1,935,990
+62% +$52.9M 0.18% 128
2021
Q4 		$87.1M Buy
3,101,568
+144,538
+5% +$4.07M 0.12% 187
2021
Q3 		$83.8M Sell
2,957,030
-2,246,544
-43% -$64.3M 0.12% 174
2021
Q2 		$148M Buy
5,203,574
+290,990
+6% +$8.26M 0.22% 105
2021
Q1 		$139M Buy
4,912,584
+297,736
+6% +$8.54M 0.23% 103
2020
Q4 		$134M Buy
4,614,848
+618,248
+15% +$18M 0.24% 101
2020
Q3 		$117M Buy
3,996,600
+1,098,384
+38% +$32.2M 0.24% 104
2020
Q2 		$85.2M Sell
2,898,216
-772,922
-21% -$22.7M 0.2% 122
2020
Q1 		$108M Buy
3,671,138
+25,740
+0.7% +$727K 0.3% 92
2019
Q4 		$99.7M Buy
3,645,398
+134,206
+4% +$3.71M 0.21% 118
2019
Q3 		$97.7M Buy
3,511,192
+19,010
+0.5% +$526K 0.25% 106
2019
Q2 		$95.7M Sell
3,492,182
-381,766
-10% -$10.3M 0.25% 105
2019
Q1 		$104M Buy
+3,873,948
New +$103M 0.29% 81

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
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
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Stifel Financial's SCHR Position: Q2 2026 in Review

Stifel Financial reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 13% in Q2 2026, selling an estimated $23.6M and leaving 6,666,844 shares worth $164M. The position accounts for 0.14% of the portfolio, ranked #172.

Stifel Financial first reported a position in SCHR in Q1 2019 and has held it in 30 quarters since. The position peaked at $216M in Q3 2025. 504 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Stifel Financial held 6,666,844 shares of Schwab Intermediately-Term US Treasury ETF worth $164M as of Q2 2026.
  • Stifel Financial sold 955,704 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $23.6M.
  • Schwab Intermediately-Term US Treasury ETF made up 0.14% of Stifel Financial's portfolio in Q2 2026, its #172 holding.
  • Stifel Financial first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2019 and has held it in 30 quarters since.
  • Stifel Financial's Schwab Intermediately-Term US Treasury ETF position peaked at $216M in Q3 2025.
  • 504 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.