Schwab Short-Term US Treasury ETF
SCHO
642 hedge funds and large institutions have $7.47B invested in Schwab Short-Term US Treasury ETF in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 269 increasing their positions, 230 reducing their positions, and 51 closing their positions.
170% more call options, than puts
Call options by funds: $2.53M | Put options by funds: $935K
43% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 51
17% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 230
10% more funds holding in top 10
Funds holding in top 10: 48 → 53 (+5)
2% more funds holding
Funds holding: 632 → 642 (+10)
4.97% less ownership
Funds ownership: 75.11% → 70.14% (-5%)
11% less capital invested
Capital invested by funds: $8.42B → $7.47B (-$947M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$35.1M |
| 2 |
II
Inspire Investing
Meridian,
Idaho
|
+$22.6M |
| 3 |
LA
LVW Advisors
Pittsford,
New York
|
+$20.9M |
| 4 |
JP Morgan Chase
New York
|
+$16.9M |
| 5 |
Nisa Investment Advisors
St. Louis,
Missouri
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.26B |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$18.9M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$18M |
| 4 |
GP
Greenline Partners
New York
|
-$15.1M |
| 5 |
SGAM
Stephens Group Asset Management
Little Rock,
Arkansas
|
-$9.6M |
SCHO Hedge Fund Activity: Q1 2025 in Review
642 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q1 2025, worth a combined $7.47B — down 11% from $8.42B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new SCHO positions and 51 closed out — a net gain of 22 holders — while 269 added to existing stakes and 230 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $35.1M. The largest seller was Bank of America, cutting an estimated $1.26B.
- 642 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q1 2025, up from 632 in Q4 2024.
- Funds reported $7.47B of Schwab Short-Term US Treasury ETF stock for Q1 2025, down 11% quarter-over-quarter.
- 73 funds opened new Schwab Short-Term US Treasury ETF positions in Q1 2025 and 51 closed out, a net change of +22 holders.
- The largest Schwab Short-Term US Treasury ETF buyer in Q1 2025 was Renaissance Technologies, an estimated $35.1M added.
- The largest Schwab Short-Term US Treasury ETF seller in Q1 2025 was Bank of America, an estimated $1.26B sold.
Based on aggregated 13F filings for Q1 2025.