We are live on ! Find out more
SCHO icon

Schwab Short-Term US Treasury ETF

474 hedge funds and large institutions have $6.28B invested in Schwab Short-Term US Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 187 increasing their positions, 181 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $4.62B → $6.28B (+$1.66B)

18.73% more ownership

Funds ownership: 121.63%140.36% (+19%)

3% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 181

2% less funds holding

Funds holding: 485474 (-11)

6% less funds holding in top 10

Funds holding in top 10: 5350 (-3)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

Holders
474
Holders Change
-11
Holders Change %
-2.27%
% of All Funds
8.25%
Holding in Top 10
50
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.66%
% of All Funds
0.87%
New
39
Increased
187
Reduced
181
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.74B +$1.57B +61,397,914 +940%
Bank of America
2
Bank of America
North Carolina
$1.17B +$9.13M +355,988 +0.8%
Ameriprise
3
Ameriprise
Minnesota
$333M -$17.3M -673,910 -5%
SEI Investments
4
SEI Investments
Pennsylvania
$301M +$23.8M +929,214 +9%
NA
5
NextCapital Advisers
Illinois
$169M +$20.5M +798,112 +14%
Franklin Resources
6
Franklin Resources
California
$162M +$7.45M +290,646 +5%
FEG
7
Fund Evaluation Group
Ohio
$139M +$750K +29,238 +0.5%
Charles Schwab
8
Charles Schwab
California
$109M +$9.99M +389,594 +10%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$97.7M +$17.7M +690,794 +22%
EEP
10
Edgehill Endowment Partners
Connecticut
$71.3M +$30M +1,171,834 +73%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$59.9M +$2.3M +89,862 +4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$53M +$5.51M +214,842 +12%
HI
13
Harbour Investments
Wisconsin
$50.5M +$25.8M +1,004,292 +104%
Stifel Financial
14
Stifel Financial
Missouri
$49.6M +$640K +24,944 +1%
WFS
15
Weitzel Financial Services
Iowa
$48.8M +$126M +4,903,738 +5,032%
TCM
16
Tradewinds Capital Management
Washington
$47.7M +$4.31M +168,140 +10%
Osaic Holdings
17
Osaic Holdings
Arizona
$41.6M -$4.81M -187,680 -10%
HC
18
Hamilton Capital
Ohio
$38.9M +$1.24M +48,188 +3%
BOPW
19
Brandywine Oak Private Wealth
Pennsylvania
$38.4M +$4.1M +160,080 +12%
AC
20
Apella Capital
Connecticut
$33.6M +$33.7M +1,312,506 New
5L
21
55I LLC
Massachusetts
$33.5M -$2M -78,100 -6%
RWP
22
Reliant Wealth Planning
Kentucky
$32.9M +$1.64M +63,916 +5%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$32.3M +$7M +272,858 +28%
QCMNJ
24
Quantum Capital Management (New Jersey)
New Jersey
$31.7M -$28K -1,092 -0.1%
TCPWM
25
Traverso Chambers Private Wealth Management
California
$30.1M +$1.79M +69,716 +6%

SCHO Hedge Fund Activity: Q2 2021 in Review

474 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q2 2021, worth a combined $6.28B — up 36% from $4.62B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SCHO and 39 opened new positions — a net loss of 6 holders — while 181 trimmed existing stakes and 187 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.57B. The largest seller was AssetMark Inc, cutting an estimated $22.1M.

  • 474 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q2 2021, down from 485 in Q1 2021.
  • Funds reported $6.28B of Schwab Short-Term US Treasury ETF stock for Q2 2021, up 36% quarter-over-quarter.
  • 39 funds opened new Schwab Short-Term US Treasury ETF positions in Q2 2021 and 45 closed out, a net change of -6 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $1.57B added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q2 2021 was AssetMark Inc, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2021.