Truist Financial
SCHO icon

Truist Financial’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Truist Financial’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
Q1 		$5.35M Sell
220,252
-625,313
-74% -$15.2M 0.01% 831
2025
Q4 		$20.6M Buy
845,565
+57,480
+7% +$1.4M 0.03% 403
2025
Q3 		$19.2M Buy
788,085
+38,580
+5% +$939K 0.03% 422
2025
Q2 		$18.3M Buy
749,505
+9,166
+1% +$223K 0.03% 424
2025
Q1 		$18M Sell
740,339
-20,516
-3% -$497K 0.03% 409
2024
Q4 		$18.3M Sell
760,855
-62,763
-8% -$1.52M 0.03% 411
2024
Q3 		$20.2M Sell
823,618
-18,206
-2% -$443K 0.03% 395
2024
Q2 		$20.3M Buy
841,824
+34,196
+4% +$820K 0.03% 399
2024
Q1 		$19.5M Buy
807,628
+16,280
+2% +$393K 0.03% 428
2023
Q4 		$19.2M Sell
791,348
-5,664
-0.7% -$136K 0.03% 419
2023
Q3 		$19.1M Buy
797,012
+383,944
+93% +$9.2M 0.03% 389
2023
Q2 		$9.93M Buy
413,068
+11,892
+3% +$288K 0.02% 586
2023
Q1 		$9.79M Buy
401,176
+8,146
+2% +$197K 0.02% 596
2022
Q4 		$9.48M Buy
393,030
+44,028
+13% +$1.06M 0.02% 589
2022
Q3 		$8.42M Sell
349,002
-4,810
-1% -$118K 0.02% 614
2022
Q2 		$8.7M Sell
353,812
-32,530
-8% -$802K 0.02% 620
2022
Q1 		$9.57M Buy
386,342
+3,758
+1% +$94.4K 0.02% 651
2021
Q4 		$9.73M Sell
382,584
-812
-0.2% -$20.7K 0.01% 652
2021
Q3 		$9.81M Sell
383,396
-3,838
-1% -$98.3K 0.02% 645
2021
Q2 		$9.92M Sell
387,234
-738,622
-66% -$18.9M 0.02% 638
2021
Q1 		$28.9M Buy
1,125,856
+867,018
+335% +$22.3M 0.05% 326
2020
Q4 		$6.65M Buy
258,838
+3,620
+1% +$93.1K 0.01% 728
2020
Q3 		$6.57M Sell
255,218
-47,404
-16% -$1.22M 0.01% 677
2020
Q2 		$7.81M Sell
302,622
-189,956
-39% -$4.91M 0.02% 596
2020
Q1 		$12.7M Buy
492,578
+105,192
+27% +$2.68M 0.03% 441
2019
Q4 		$9.78M Buy
+387,386
New +$9.79M 0.02% 581

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Truist Financial's SCHO Position: Q1 2026 in Review

Truist Financial reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 74% in Q1 2026, selling an estimated $15.2M and leaving 220,252 shares worth $5.35M. The position accounts for 0.01% of the portfolio, ranked #831.

Truist Financial first reported a position in SCHO in Q4 2019 and has held it in 26 quarters since. The position peaked at $28.9M in Q1 2021. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

  • Truist Financial held 220,252 shares of Schwab Short-Term US Treasury ETF worth $5.35M as of Q1 2026.
  • Truist Financial sold 625,313 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $15.2M.
  • Schwab Short-Term US Treasury ETF made up 0.01% of Truist Financial's portfolio in Q1 2026, its #831 holding.
  • Truist Financial first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's Schwab Short-Term US Treasury ETF position peaked at $28.9M in Q1 2021.
  • 693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.