TWM
SCHO icon

TRB Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

TRB Wealth Management’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 		$12.1M Buy
500,986
+17,206
+4% +$416K 1.61% 19
2026
Q1 		$11.7M Buy
+483,780
New +$11.8M 1.67% 16

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TRB Wealth Management's SCHO Position: Q2 2026 in Review

TRB Wealth Management increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 3.6% in Q2 2026, buying an estimated $416K and bringing the position to 500,986 shares worth $12.1M. The position accounts for 1.61% of the portfolio, ranked #19.

TRB Wealth Management first reported a position in SCHO in Q1 2026 and has held it in 2 quarters since. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • TRB Wealth Management held 500,986 shares of Schwab Short-Term US Treasury ETF worth $12.1M as of Q2 2026.
  • TRB Wealth Management bought 17,206 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $416K.
  • Schwab Short-Term US Treasury ETF made up 1.61% of TRB Wealth Management's portfolio in Q2 2026, its #19 holding.
  • TRB Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2026 and has held it in 2 quarters since.
  • 719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.