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Schwab 5-10 Year Corporate Bond ETF

187 hedge funds and large institutions have $5.97B invested in Schwab 5-10 Year Corporate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 50

15% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 39

2% more funds holding

Funds holding: 184187 (+3)

0% more capital invested

Capital invested by funds: $5.96B → $5.97B (+$12.6M)

4.26% less ownership

Funds ownership: 185.52%181.26% (-4.3%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
45
Increased
72
Reduced
50
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$5.28B +$5.01B +228,614,998 +2,114%
RIG
2
RiverFront Investment Group
Virginia
$174M +$3.95M +180,382 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$163M +$17M +775,630 +12%
RJA
4
Raymond James & Associates
Florida
$43.3M +$9.41M +428,984 +28%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26.2M -$8.57M -390,962 -25%
Bank of America
6
Bank of America
North Carolina
$22.3M -$384K -17,528 -2%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$19.7M -$1.49M -67,798 -7%
BFG
8
Bouchey Financial Group
New York
$16.5M +$536K +24,468 +3%
RA
9
Rational Advisors
New York
$14.7M -$852K -38,870 -6%
SLWA
10
San Luis Wealth Advisors
California
$14.5M +$14.4M +656,484 New
WFA
11
WestHill Financial Advisors
California
$10.9M +$107K +4,880 +1%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$8.42M +$1.32M +60,422 +19%
Truist Financial
13
Truist Financial
North Carolina
$6.32M -$814K -37,142 -11%
CST
14
Charles Schwab Trust
Nevada
$6.28M -$1.54M -70,372 -20%
SFA
15
Semmax Financial Advisors
North Carolina
$6.15M +$602K +27,452 +11%
MFG
16
Marmo Financial Group
Tennessee
$6.12M -$66.8K -3,046 -1%
Ameriprise
17
Ameriprise
Minnesota
$5.96M +$472K +21,526 +9%
KFS
18
Kaizen Financial Strategies
California
$5.85M +$1.44M +65,594 +34%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.58M -$2.66M -121,510 -32%
BlackRock
20
BlackRock
New York
$5.39M -$1.06M -48,402 -17%
VBFP
21
Valtinson Bruner Financial Planning
Minnesota
$4.95M +$4.92M +224,280 New
GB
22
Gunma Bank
Japan
$4.85M +$4.82M +220,000 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$4.71M +$440K +20,076 +10%
Stifel Financial
24
Stifel Financial
Missouri
$4.35M -$147K -6,686 -3%
Jane Street
25
Jane Street
New York
$4.19M -$3.49M -158,988 -46%