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

Truist 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 Q1	$913K	Buy	36,652 +18,771	+105%	+$470K	﹤0.01%	1755
2025 Q4	$448K	Sell	17,881 -777	-4%	-$19.6K	﹤0.01%	2107
2025 Q3	$469K	Buy	18,658 +1,401	+8%	+$35K	﹤0.01%	2070
2025 Q2	$432K	Sell	17,257 -36,909	-68%	-$915K	﹤0.01%	2020
2025 Q1	$1.35M	Buy	+54,166	New	+$1.33M	﹤0.01%	1399
2024 Q1	–	Sell	-211,764	Closed	-$5.26M	–	2724
2023 Q4	$5.26M	Sell	211,764 -396	-0.2%	-$9.57K	0.01%	850
2023 Q3	$5.09M	Buy	212,160 +42,394	+25%	+$1.03M	0.01%	834
2023 Q2	$4.18M	Buy	169,766 +32,024	+23%	+$802K	0.01%	901
2023 Q1	$3.47M	Buy	137,742 +5,234	+4%	+$130K	0.01%	979
2022 Q4	$3.26M	Buy	132,508 +18,270	+16%	+$450K	0.01%	988
2022 Q3	$2.81M	Buy	114,238 +45,258	+66%	+$1.16M	0.01%	1010
2022 Q2	$1.78M	Buy	68,980 +15,626	+29%	+$404K	﹤0.01%	1280
2022 Q1	$1.42M	Buy	+53,354	New	+$1.46M	﹤0.01%	1453

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

Truist Financial's SCHR Position: Q1 2026 in Review

Truist Financial increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 105% in Q1 2026, buying an estimated $470K and bringing the position to 36,652 shares worth $913K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Truist Financial first reported a position in SCHR in Q1 2022 and has held it in 13 quarters since. The position peaked at $5.26M in Q4 2023. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Truist Financial held 36,652 shares of Schwab Intermediately-Term US Treasury ETF worth $913K as of Q1 2026.
Truist Financial bought 18,771 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $470K.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1755 holding.
Truist Financial first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2022 and has held it in 13 quarters since.
Truist Financial's Schwab Intermediately-Term US Treasury ETF position peaked at $5.26M in Q4 2023.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

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