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

WorthPointe’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 		$1.99M Sell
81,917
-58,258
-42% -$1.42M 0.54% 39
2025
Q4 		$3.42M Buy
140,175
+130,923
+1,415% +$3.19M 0.9% 23
2025
Q3 		$226K Sell
9,252
-567
-6% -$13.8K 0.08% 96
2025
Q2 		$239K Buy
9,819
+62
+0.6% +$1.51K 0.1% 85
2025
Q1 		$237K Buy
+9,757
New +$236K 0.11% 81

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

WorthPointe's SCHO Position: Q1 2026 in Review

WorthPointe reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 42% in Q1 2026, selling an estimated $1.42M and leaving 81,917 shares worth $1.99M. The position accounts for 0.54% of the portfolio, ranked #39.

WorthPointe first reported a position in SCHO in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.42M in Q4 2025. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

  • WorthPointe held 81,917 shares of Schwab Short-Term US Treasury ETF worth $1.99M as of Q1 2026.
  • WorthPointe sold 58,258 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $1.42M.
  • Schwab Short-Term US Treasury ETF made up 0.54% of WorthPointe's portfolio in Q1 2026, its #39 holding.
  • WorthPointe first reported a position in Schwab Short-Term US Treasury ETF in Q1 2025 and has held it in 5 quarters since.
  • WorthPointe's Schwab Short-Term US Treasury ETF position peaked at $3.42M in Q4 2025.
  • 693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.