We are live on ! Find out more
SCHJ icon

Schwab 1-5 Year Corporate Bond ETF

75 hedge funds and large institutions have $178M invested in Schwab 1-5 Year Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $199M → $178M (-$21.3M)

15.64% less ownership

Funds ownership: 109.7%94.06% (-16%)

18% less funds holding

Funds holding: 9275 (-17)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders
75
Holders Change
-17
Holders Change %
-18.48%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
21
Reduced
29
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$98.9M +$17.6K +744 +0%
TC
2
TAP Consulting
Missouri
$8.93M -$224K -9,474 -2%
IWC
3
Integrated Wealth Concepts
Massachusetts
$6.14M +$103K +4,368 +2%
Bank of America
4
Bank of America
North Carolina
$6.06M +$274K +11,592 +5%
Jane Street
5
Jane Street
New York
$5.51M -$6.82M -288,656 -55%
BAM
6
Baldrige Asset Management
Pennsylvania
$4.86M +$43.2K +1,828 +0.9%
FANJ
7
Financial Architects (New Jersey)
New Jersey
$4.4M +$367K +15,540 +9%
MHR
8
Matthew Hamilton Rosenberg
$3.81M +$31.1K +1,314 +0.8%
HPC
9
HM Payson & Co
Maine
$3.09M
BRWA
10
B. Riley Wealth Advisors
Florida
$3.04M +$72.5K +3,068 +2%
C1AG
11
Client 1st Advisory Group
Florida
$2.44M -$921K -38,954 -27%
KC
12
Kades & Cheifetz
Pennsylvania
$2.39M +$643K +27,178 +37%
VST
13
Van Strum & Towne
California
$1.96M
CM
14
Columbus Macro
Pennsylvania
$1.81M
AWS
15
Atria Wealth Solutions
New York
$1.76M -$123K -5,222 -7%
CST
16
Charles Schwab Trust
Nevada
$1.22M -$122K -5,142 -9%
JCIA
17
Jackson Creek Investment Advisors
Colorado
$1.17M +$116K +4,920 +11%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$1.15M
Citadel Advisors
19
Citadel Advisors
Florida
$1.14M +$636K +26,884 +127%
VA
20
Valmark Advisers
Ohio
$1.14M +$31K +1,310 +3%
LAIC
21
Lederer & Associates Investment Counsel
California
$1.01M -$13.3K -564 -1%
EL
22
Essex LLC
Illinois
$1M
KWM
23
Kingsview Wealth Management
Oregon
$920K -$170K -7,176 -16%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$849K -$710K -30,048 -46%
Mariner
25
Mariner
Kansas
$712K +$82.6K +3,494 +13%

SCHJ Hedge Fund Activity: Q1 2023 in Review

75 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab 1-5 Year Corporate Bond ETF (SCHJ) for Q1 2023, worth a combined $178M — down 11% from $199M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SCHJ and 7 opened new positions — a net loss of 14 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Kades & Cheifetz, adding an estimated $643K. The largest seller was RFP Financial Group, cutting an estimated $8.49M.

  • 75 institutional investors held Schwab 1-5 Year Corporate Bond ETF (SCHJ) as of Q1 2023, down from 92 in Q4 2022.
  • Funds reported $178M of Schwab 1-5 Year Corporate Bond ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 7 funds opened new Schwab 1-5 Year Corporate Bond ETF positions in Q1 2023 and 21 closed out, a net change of -14 holders.
  • The largest Schwab 1-5 Year Corporate Bond ETF buyer in Q1 2023 was Kades & Cheifetz, an estimated $643K added.
  • The largest Schwab 1-5 Year Corporate Bond ETF seller in Q1 2023 was RFP Financial Group, an estimated $8.49M sold.

Based on aggregated 13F filings for Q1 2023.