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Schwab Short-Term US Treasury ETF

485 hedge funds and large institutions have $4.62B invested in Schwab Short-Term US Treasury ETF in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 197 increasing their positions, 181 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 181

2% more capital invested

Capital invested by funds: $4.52B → $4.62B (+$108M)

0.89% more ownership

Funds ownership: 120.74%121.63% (+0.89%)

3% less funds holding

Funds holding: 500485 (-15)

12% less funds holding in top 10

Funds holding in top 10: 6053 (-7)

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

Holders
485
Holders Change
-15
Holders Change %
-3%
% of All Funds
8.52%
Holding in Top 10
53
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.67%
% of All Funds
0.93%
New
43
Increased
197
Reduced
181
Closed
55
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.17B +$123M +4,777,278 +12%
Ameriprise
2
Ameriprise
Minnesota
$366M -$118M -4,580,054 -25%
SEI Investments
3
SEI Investments
Pennsylvania
$278M
JP Morgan Chase
4
JP Morgan Chase
New York
$168M +$11.3M +439,684 +7%
Franklin Resources
5
Franklin Resources
California
$154M +$2.08M +80,876 +1%
NA
6
NextCapital Advisers
Illinois
$148M -$6.66M -259,218 -4%
FEG
7
Fund Evaluation Group
Ohio
$139M +$11.6M +449,850 +9%
Charles Schwab
8
Charles Schwab
California
$99.1M +$12M +468,468 +14%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$80.1M +$2.95M +114,900 +4%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$57.7M +$6.97M +271,476 +14%
Stifel Financial
11
Stifel Financial
Missouri
$49M +$5.3M +206,482 +12%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$47.6M -$1.61M -62,810 -3%
Osaic Holdings
13
Osaic Holdings
Arizona
$46.6M -$364K -14,192 -0.8%
TCM
14
Tradewinds Capital Management
Washington
$43.5M +$4.12M +160,448 +10%
EEP
15
Edgehill Endowment Partners
Connecticut
$41.4M +$42.9K +1,672 +0.1%
HC
16
Hamilton Capital
Ohio
$37.8M +$22.7K +884 +0.1%
5L
17
55I LLC
Massachusetts
$35.6M +$3.21M +125,104 +10%
BOPW
18
Brandywine Oak Private Wealth
Pennsylvania
$34.4M -$2.36M -92,082 -6%
AssetMark Inc
19
AssetMark Inc
California
$34.2M +$6.14M +239,086 +22%
QCMNJ
20
Quantum Capital Management (New Jersey)
New Jersey
$31.8M +$75.4K +2,936 +0.2%
RWP
21
Reliant Wealth Planning
Kentucky
$31.3M +$1.66M +64,668 +6%
SPA
22
Sentinel Pension Advisors
Massachusetts
$30.6M +$13.1M +511,840 +180%
REMPR
23
Roof Eidam Maycock Peralta (REMP)
California
$29.5M +$18.2M +707,942 +161%
Truist Financial
24
Truist Financial
North Carolina
$28.9M +$22.3M +867,018 +335%
TCPWM
25
Traverso Chambers Private Wealth Management
California
$28.3M +$1.99M +77,378 +8%

SCHO Hedge Fund Activity: Q1 2021 in Review

485 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q1 2021, worth a combined $4.62B — up 2.4% from $4.52B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SCHO and 43 opened new positions — a net loss of 12 holders — while 181 trimmed existing stakes and 197 added.

The largest buyer was Bank of America, adding an estimated $123M. The largest seller was Ameriprise, cutting an estimated $118M.

  • 485 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q1 2021, down from 500 in Q4 2020.
  • Funds reported $4.62B of Schwab Short-Term US Treasury ETF stock for Q1 2021, up 2.4% quarter-over-quarter.
  • 43 funds opened new Schwab Short-Term US Treasury ETF positions in Q1 2021 and 55 closed out, a net change of -12 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q1 2021 was Bank of America, an estimated $123M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q1 2021 was Ameriprise, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2021.