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Schwab Short-Term US Treasury ETF

463 hedge funds and large institutions have $4.11B invested in Schwab Short-Term US Treasury ETF in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 174 increasing their positions, 169 reducing their positions, and 45 closing their positions.

Holders
463
Holders Change
+7
Holders Change %
+1.54%
% of All Funds
9.52%
Holding in Top 10
68
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15%
% of All Funds
1.4%
New
55
Increased
174
Reduced
169
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$923M 17,878,316 +1,332,854 +8%
Ameriprise
2
Ameriprise
Minnesota
$333M 6,662,446 +1,087,515 +20%
SEI Investments
3
SEI Investments
Pennsylvania
$236M 4,565,275 -92,787 -2%
NA
4
NextCapital Advisers
Illinois
$184M 3,569,244 +780,376 +28%
Franklin Resources
5
Franklin Resources
California
$140M 2,720,150 +2,720,150 New
FEG
6
Fund Evaluation Group
Ohio
$112M 2,163,707 +1,949,292 +909%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$89.6M 1,735,025 -770,799 -31%
Charles Schwab
8
Charles Schwab
California
$67.6M 1,308,895 +377,886 +41%
VNA
9
Valley National Advisers
Pennsylvania
$56.6M 1,096,866 +960,059 +702%
Osaic Holdings
10
Osaic Holdings
Arizona
$43.1M 835,617 -2,440,501 -74%
Wells Fargo
11
Wells Fargo
California
$42M 813,355 -92,788 -10%
EEP
12
Edgehill Endowment Partners
Connecticut
$41.3M 800,677 +2,995 +0.4%
5L
13
55I LLC
Massachusetts
$41M 793,463 -10,820 -1%
STA
14
Summit Trail Advisors
New York
$39.9M 773,644 +445,144 +136%
HC
15
Hamilton Capital
Ohio
$39.4M 763,069 -3,786 -0.5%
BOPW
16
Brandywine Oak Private Wealth
Pennsylvania
$37.6M 727,958 +184,697 +34%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$36.4M 705,833 +136,935 +24%
Stifel Financial
18
Stifel Financial
Missouri
$32.1M 620,940 +97,694 +19%
QCMNJ
19
Quantum Capital Management (New Jersey)
New Jersey
$31.8M 616,232 -7,643 -1%
VCM
20
Vivaldi Capital Management
Illinois
$31.1M 603,066 +723 +0.1%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$31.1M 601,412 -242,577 -29%
MWP
22
Meridian Wealth Partners
Pennsylvania
$30.9M 597,606 +25,984 +5%
AF
23
Advisornet Financial
Minnesota
$30.6M 592,413 +175,312 +42%
TCM
24
Tradewinds Capital Management
Washington
$29.9M 579,842 -78,009 -12%
AssetMark Inc
25
AssetMark Inc
California
$29.5M 571,581 -48,027 -8%