We are live on ! Find out more
SCHO icon

Schwab Short-Term US Treasury ETF

484 hedge funds and large institutions have $6.4B invested in Schwab Short-Term US Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 190 increasing their positions, 175 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

12% more funds holding in top 10

Funds holding in top 10: 5056 (+6)

2% more funds holding

Funds holding: 474484 (+10)

9% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 175

2% more capital invested

Capital invested by funds: $6.28B → $6.4B (+$122M)

0.63% less ownership

Funds ownership: 140.36%139.73% (-0.63%)

Holders
484
Holders Change
+10
Holders Change %
+2.11%
% of All Funds
8.47%
Holding in Top 10
56
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12%
% of All Funds
0.98%
New
50
Increased
190
Reduced
175
Closed
35
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
$1.76B +$23.8M +929,928 +1%
Bank of America
2
Bank of America
North Carolina
$1.22B +$50.6M +1,976,060 +4%
Ameriprise
3
Ameriprise
Minnesota
$466M +$125M +4,897,080 +37%
SEI Investments
4
SEI Investments
Pennsylvania
$317M +$15.9M +621,610 +5%
Franklin Resources
5
Franklin Resources
California
$151M -$10.9M -425,298 -7%
FEG
6
Fund Evaluation Group
Ohio
$146M +$6.38M +248,984 +5%
Charles Schwab
7
Charles Schwab
California
$115M +$6.31M +246,458 +6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$94.7M -$2.9M -113,274 -3%
Stifel Financial
9
Stifel Financial
Missouri
$94.5M +$45M +1,756,900 +91%
DC
10
Davenport & Co
Virginia
$75.8M +$48.4M +1,888,366 +176%
TCM
11
Tradewinds Capital Management
Washington
$51M +$3.31M +129,346 +7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$50.7M -$2.27M -88,468 -4%
HI
13
Harbour Investments
Wisconsin
$41.5M -$9.01M -351,558 -18%
EEP
14
Edgehill Endowment Partners
Connecticut
$41.4M -$29.9M -1,168,428 -42%
HC
15
Hamilton Capital
Ohio
$39.1M +$237K +9,248 +0.6%
BOPW
16
Brandywine Oak Private Wealth
Pennsylvania
$39M +$647K +25,240 +2%
5L
17
55I LLC
Massachusetts
$37.2M +$3.72M +145,022 +11%
KFA
18
Krane Funds Advisors
New York
$35.6M +$30M +1,170,000 +532%
AC
19
Apella Capital
Connecticut
$34.3M +$697K +27,210 +2%
RWP
20
Reliant Wealth Planning
Kentucky
$34.2M +$1.34M +52,390 +4%
QCMNJ
21
Quantum Capital Management (New Jersey)
New Jersey
$31.8M +$91.2K +3,558 +0.3%
TCPWM
22
Traverso Chambers Private Wealth Management
California
$31.4M +$1.39M +54,312 +5%
Osaic Holdings
23
Osaic Holdings
Arizona
$29M -$12.7M -497,156 -31%
REMPR
24
Roof Eidam Maycock Peralta (REMP)
California
$28.1M -$633K -24,720 -2%
BIA
25
Bell Investment Advisors
California
$26.2M +$26.3M +1,025,170 New

SCHO Hedge Fund Activity: Q3 2021 in Review

484 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q3 2021, worth a combined $6.4B — up 1.9% from $6.28B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SCHO positions and 35 closed out — a net gain of 15 holders — while 190 added to existing stakes and 175 trimmed.

The largest buyer was Ameriprise, adding an estimated $125M. The largest seller was NextCapital Advisers, cutting an estimated $168M.

  • 484 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q3 2021, up from 474 in Q2 2021.
  • Funds reported $6.4B of Schwab Short-Term US Treasury ETF stock for Q3 2021, up 1.9% quarter-over-quarter.
  • 50 funds opened new Schwab Short-Term US Treasury ETF positions in Q3 2021 and 35 closed out, a net change of +15 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q3 2021 was Ameriprise, an estimated $125M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q3 2021 was NextCapital Advisers, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2021.