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SCHQ

Schwab Long-Term US Treasury ETF

103 hedge funds and large institutions have $575M invested in Schwab Long-Term US Treasury ETF in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

65% more capital invested

Capital invested by funds: $349M → $575M (+$226M)

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

12.68% more ownership

Funds ownership: 48.76%61.44% (+13%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% less funds holding

Funds holding: 104103 (-1)

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
1.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
21
Increased
39
Reduced
29
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
101
GAMMA Investing
California
$1.02K +$993 +31 New
AWM
102
AE Wealth Management
Kansas
$491 +$256 +8 +114%
AssetMark Inc
103
AssetMark Inc
California
$262
Jane Street
104
Jane Street
New York
-$2.16M -68,647 Closed
CFGS
105
Concourse Financial Group Securities
Alabama
-$1.75M -55,546 Closed
PAS
106
Park Avenue Securities
New York
-$1.47M -46,904 Closed
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
-$1.18M -37,400 Closed
SWA
108
Stratos Wealth Advisors
Ohio
-$1.12M -35,486 Closed
QC
109
Quadrature Capital
United Kingdom
-$898K -28,513 Closed
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
-$467K -14,856 Closed
BI
111
Bolthouse Investments
California
-$457K -14,541 Closed
VA
112
Valmark Advisers
Ohio
-$441K -14,038 Closed
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
-$372K -11,821 Closed
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
-$241K -7,671 Closed
PCWA
115
Pacific Capital Wealth Advisors
California
-$125K -3,982 Closed
ZRP
116
Zynergy Retirement Planning
New Jersey
-$100K -2,868 Closed
OC
117
Oarsman Capital
Wisconsin
-$82.6K -2,629 Closed
GM
118
GeoWealth Management
Illinois
-$52.3K -1,662 Closed
Jones Financial Companies
119
Jones Financial Companies
Missouri
-$27.1K -862 Closed
NA
120
NewEdge Advisors
Louisiana
-$8.74K -278 Closed
FWP
121
FAS Wealth Partners
Kansas
-$5.38K -171 Closed
DIP
122
DT Investment Partners
Pennsylvania
-$3.33K -106 Closed
S
123
SignatureFD
Georgia
-$754 -24 Closed

SCHQ Hedge Fund Activity: Q1 2025 in Review

103 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Schwab Long-Term US Treasury ETF (SCHQ) for Q1 2025, worth a combined $575M — up 65% from $349M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHQ positions and 20 closed out — a net gain of 1 holder — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $95.2M. The largest seller was Goldman Sachs, cutting an estimated $4.31M.

  • 103 institutional investors held Schwab Long-Term US Treasury ETF (SCHQ) as of Q1 2025, down from 104 in Q4 2024.
  • Funds reported $575M of Schwab Long-Term US Treasury ETF stock for Q1 2025, up 65% quarter-over-quarter.
  • 21 funds opened new Schwab Long-Term US Treasury ETF positions in Q1 2025 and 20 closed out, a net change of +1 holder.
  • The largest Schwab Long-Term US Treasury ETF buyer in Q1 2025 was Envestnet Asset Management, an estimated $95.2M added.
  • The largest Schwab Long-Term US Treasury ETF seller in Q1 2025 was Goldman Sachs, an estimated $4.31M sold.

Based on aggregated 13F filings for Q1 2025.