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Schwab Short-Term US Treasury ETF

632 hedge funds and large institutions have $9.94B invested in Schwab Short-Term US Treasury ETF in 2024 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 243 increasing their positions, 225 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 58

27% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.07M

13% more capital invested

Capital invested by funds: $8.82B → $9.94B (+$1.12B)

9% more funds holding in top 10

Funds holding in top 10: 4448 (+4)

8% more funds holding

Funds holding: 586632 (+46)

8% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 225

85.92% less ownership

Funds ownership: 161.03%75.11% (-86%)

Holders
632
Holders Change
+46
Holders Change %
+7.85%
% of All Funds
8.32%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
0.63%
New
112
Increased
243
Reduced
225
Closed
58
Calls
$1.36M
Puts
$1.07M
Net Calls
+$286K
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
301
Arkfeld Wealth Strategies
Nebraska
$854K +$6.32K +261 +0.7%
Carson Wealth (CWM LLC)
302
Carson Wealth (CWM LLC)
Nebraska
$852K -$69.5K -2,871 -7%
CIC
303
Chilton Investment Company
Connecticut
$849K +$855K +35,300 New
SPF
304
South Plains Financial
Texas
$847K +$853K +35,218 New
FIC
305
Family Investment Center
Missouri
$844K +$7.26K +300 +0.9%
SFA
306
Sequoia Financial Advisors
Ohio
$837K -$142K -5,848 -14%
SAM
307
Sherman Asset Management
California
$834K +$839K +34,668 New
ES
308
Eagle Strategies
New York
$832K +$837K +34,574 New
KCIC
309
Kuhn & Co Investment Counsel
Illinois
$830K +$12.6K +520 +2%
SIA
310
Soltis Investment Advisors
Utah
$824K -$488K -20,136 -37%
EWA
311
Exencial Wealth Advisors
Oklahoma
$818K +$65.7K +2,713 +9%
WFA
312
Websterrogers Financial Advisors
South Carolina
$817K +$10.9K +451 +1%
UCFA
313
United Capital Financial Advisors
Texas
$817K +$4.04K +167 +0.5%
ACA
314
American Capital Advisory
Idaho
$814K -$33.3K -1,374 -4%
PS
315
Planned Solutions
California
$810K +$29.5K +1,218 +4%
JWCA
316
J.W. Cole Advisors
Florida
$792K -$10K -415 -1%
CA
317
Cambridge Advisors
Nebraska
$790K -$2.91K -120 -0.4%
B
318
Birchbrook
Maine
$786K -$31.4K -1,296 -4%
WCM
319
Wealthcare Capital Management
Virginia
$785K +$790K +32,618 New
TWP
320
Tempus Wealth Planning
California
$782K +$65.2K +2,691 +9%
WG
321
Wealth Group
North Carolina
$780K +$128K +5,294 +20%
DWM
322
Dopkins Wealth Management
New York
$762K +$551K +22,771 +255%
VWA
323
VSM Wealth Advisory
Maryland
$755K +$760K +31,373 New
RI
324
Ridgewood Investments
New Jersey
$755K -$5.57K -230 -0.7%
WFS
325
Weitzel Financial Services
Iowa
$749K +$3.68K +152 +0.5%

SCHO Hedge Fund Activity: Q4 2024 in Review

632 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q4 2024, worth a combined $9.94B — up 13% from $8.82B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new SCHO positions and 58 closed out — a net gain of 54 holders — while 243 added to existing stakes and 225 trimmed.

The largest buyer was Bank of America, adding an estimated $93.4M. The largest seller was Jane Street, cutting an estimated $418M.

  • 632 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q4 2024, up from 586 in Q3 2024.
  • Funds reported $9.94B of Schwab Short-Term US Treasury ETF stock for Q4 2024, up 13% quarter-over-quarter.
  • 112 funds opened new Schwab Short-Term US Treasury ETF positions in Q4 2024 and 58 closed out, a net change of +54 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q4 2024 was Bank of America, an estimated $93.4M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q4 2024 was Jane Street, an estimated $418M sold.

Based on aggregated 13F filings for Q4 2024.