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Schwab Short-Term US Treasury ETF
SCHO

584 hedge funds and large institutions have $8.05B invested in Schwab Short-Term US Treasury ETF in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 240 increasing their positions, 221 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $1.63M

8% more funds holding in top 10

Funds holding in top 10: 40 → 43 (+3)

9% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 221

0.44% less ownership

Funds ownership: 153.39% → 152.96% (-0.44%)

1% less capital invested

Capital invested by funds: $8.12B → $8.05B (-$65M)

10% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 62

3% less funds holding

Funds holding: 599 → 584 (-15)

Holders
584
Holders Change
-15
Holders Change %
-2.5%
% of All Funds
8.43%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.62%
New
56
Increased
240
Reduced
221
Closed
62
Calls
$2.02M
Puts
$1.63M
Net Calls
+$389K
Net Calls Change
+$698K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$39.6M
2
LPL Financial
LPL Financial
California
+$30.4M
3
AssetMark Inc
AssetMark Inc
California
+$22.6M
4
SWA
Stratos Wealth Advisors
Ohio
+$21.6M
5
WIA
World Investment Advisors
California
+$16.4M

Top Sellers

Rank Fund Capital Flow
1
GP
Greenline Partners
New York
-$43.1M
2
Ameriprise
Ameriprise
Minnesota
-$42.7M
3
EWM
Evermay Wealth Management
Virginia
-$35M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
TruNorth Capital Management
Michigan
$29.9M +$2.61M +108,740 +10%
HPA
27
High Probability Advisors
New York
$28M +$1.27M +52,884 +5%
MPWT
28
MassMutual Private Wealth & Trust
Connecticut
$27.4M -$6.09M -253,712 -18%
FCA
29
FLC Capital Advisors
California
$27.3M -$7.36M -306,686 -21%
DC
30
Davenport & Co
Virginia
$27.1M -$217K -9,042 -0.8%
PCM
31
Passive Capital Management
Maryland
$26.5M +$1.67M +69,730 +7%
AssetMark Inc
32
AssetMark Inc
California
$26M +$22.6M +942,938 +692%
BB
33
Busey Bank
Illinois
$25.9M -$2.81M -117,122 -10%
AFG
34
Altiora Financial Group
Ohio
$25.7M +$157K +6,544 +0.6%
Wells Fargo
35
Wells Fargo
California
$25.4M -$440K -18,342 -2%
SWA
36
Stratos Wealth Advisors
Ohio
$24.9M +$21.6M +902,526 +679%
LA
37
LVW Advisors
New York
$24.2M +$6.22M +259,140 +35%
SGAM
38
Stephens Group Asset Management
Arkansas
$23.4M +$754K +31,426 +3%
AC
39
Apella Capital
Connecticut
$22.2M +$4.03K +168 +0%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$21M +$148K +6,186 +0.7%
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
$20.7M +$1.59M +66,240 +8%
LIM
42
Leavell Investment Management
Alabama
$20.4M +$1.43M +59,526 +8%
Truist Financial
43
Truist Financial
North Carolina
$20.3M +$820K +34,196 +4%
HighTower Advisors
44
HighTower Advisors
Illinois
$19.5M +$447K +18,646 +2%
WF
45
Williams Financial
Vermont
$18.4M +$25.7K +1,070 +0.1%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$18.4M +$6.34M +264,188 +53%
AWM
47
Avior Wealth Management
Nebraska
$18.1M +$428K +17,854 +2%
TCM
48
Towneley Capital Management
California
$18M +$746K +31,116 +4%
NFG
49
Northeast Financial Group
Pennsylvania
$17.9M +$1.31M +54,440 +8%
CMP
50
Courage Miller Partners
Virginia
$16.7M -$84.5K -3,524 -0.5%
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SCHO Hedge Fund Activity: Q2 2024 in Review

584 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q2 2024, worth a combined $8.05B — down 0.8% from $8.12B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SCHO and 56 opened new positions — a net loss of 6 holders — while 221 trimmed existing stakes and 240 added.

The largest buyer was Bank of America, adding an estimated $39.6M. The largest seller was Greenline Partners, cutting an estimated $43.1M.

  • 584 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q2 2024, down from 599 in Q1 2024.
  • Funds reported $8.05B of Schwab Short-Term US Treasury ETF stock for Q2 2024, down 0.8% quarter-over-quarter.
  • 56 funds opened new Schwab Short-Term US Treasury ETF positions in Q2 2024 and 62 closed out, a net change of -6 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q2 2024 was Bank of America, an estimated $39.6M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q2 2024 was Greenline Partners, an estimated $43.1M sold.

Based on aggregated 13F filings for Q2 2024.