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Schwab 1-5 Year Corporate Bond ETF

92 hedge funds and large institutions have $199M invested in Schwab 1-5 Year Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

12% more funds holding

Funds holding: 8292 (+10)

9% more capital invested

Capital invested by funds: $184M → $199M (+$15.6M)

3.26% more ownership

Funds ownership: 106.44%109.7% (+3.3%)

47% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
19
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$97.5M +$136K +5,844 +0.1%
Jane Street
2
Jane Street
New York
$12.2M +$9.39M +403,074 +344%
TC
3
TAP Consulting
Missouri
$9.03M +$99.9K +4,286 +1%
RFG
4
RFP Financial Group
Georgia
$8.5M +$8.45M +362,650 New
IWC
5
Integrated Wealth Concepts
Massachusetts
$5.95M +$1.62M +69,434 +38%
Bank of America
6
Bank of America
North Carolina
$5.71M +$4.25M +182,522 +300%
BAM
7
Baldrige Asset Management
Pennsylvania
$4.75M -$1.45M -62,170 -23%
FANJ
8
Financial Architects (New Jersey)
New Jersey
$3.97M -$552K -23,676 -12%
MHR
9
Matthew Hamilton Rosenberg
$3.73M +$809K +34,734 +28%
C1AG
10
Client 1st Advisory Group
Florida
$3.32M -$971K -41,678 -23%
HPC
11
HM Payson & Co
Maine
$3.05M +$3.03M +130,000 New
BRWA
12
B. Riley Wealth Advisors
Florida
$2.92M +$148K +6,332 +5%
RC
13
Roundview Capital
New Jersey
$2.29M -$211K -9,064 -9%
VST
14
Van Strum & Towne
California
$1.94M +$13.5K +580 +0.7%
AWS
15
Atria Wealth Solutions
New York
$1.85M -$4.79M -205,394 -72%
KFS
16
Kaizen Financial Strategies
California
$1.83M -$1.59M -68,292 -47%
CM
17
Columbus Macro
Pennsylvania
$1.78M +$932K +40,000 +111%
KC
18
Kades & Cheifetz
Pennsylvania
$1.71M +$1.7M +73,114 New
OMC
19
Old Mission Capital
Illinois
$1.65M +$1.64M +70,390 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.54M +$133K +5,728 +10%
CST
21
Charles Schwab Trust
Nevada
$1.33M +$30.1K +1,292 +2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.25M +$6.29K +270 +0.5%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$1.13M
VA
24
Valmark Advisers
Ohio
$1.1M +$71.9K +3,086 +7%
KWM
25
Kingsview Wealth Management
Oregon
$1.08M -$94.8K -4,066 -8%

SCHJ Hedge Fund Activity: Q4 2022 in Review

92 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab 1-5 Year Corporate Bond ETF (SCHJ) for Q4 2022, worth a combined $199M — up 8.5% from $184M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SCHJ positions and 14 closed out — a net gain of 11 holders — while 19 added to existing stakes and 36 trimmed.

The largest buyer was Jane Street, adding an estimated $9.39M. The largest seller was Atria Wealth Solutions, cutting an estimated $4.79M.

  • 92 institutional investors held Schwab 1-5 Year Corporate Bond ETF (SCHJ) as of Q4 2022, up from 82 in Q3 2022.
  • Funds reported $199M of Schwab 1-5 Year Corporate Bond ETF stock for Q4 2022, up 8.5% quarter-over-quarter.
  • 25 funds opened new Schwab 1-5 Year Corporate Bond ETF positions in Q4 2022 and 14 closed out, a net change of +11 holders.
  • The largest Schwab 1-5 Year Corporate Bond ETF buyer in Q4 2022 was Jane Street, an estimated $9.39M added.
  • The largest Schwab 1-5 Year Corporate Bond ETF seller in Q4 2022 was Atria Wealth Solutions, an estimated $4.79M sold.

Based on aggregated 13F filings for Q4 2022.