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Schwab Long-Term US Treasury ETF

51 hedge funds and large institutions have $197M invested in Schwab Long-Term US Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
51
Holders Change
+19
Holders Change %
+59.38%
% of All Funds
0.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
21
Increased
18
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
FA
1
Faithward Advisors
Pennsylvania
$37.1M 1,094,461 +349,868 +47%
TIM
2
Total Investment Management
Arizona
$31.8M 876,567 +28,340 +3%
Jane Street
3
Jane Street
New York
$17.1M 470,493 +412,597 +713%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$15M 412,159 +412,159 New
Charles Schwab
5
Charles Schwab
California
$11.3M 310,584 -4,014 -1%
NCM
6
Northwest Capital Management
Oregon
$8.7M 239,648 -7,506 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.48M 233,661 +233,661 New
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$8.43M 232,288 +232,288 New
NCMW
9
Northern Capital Management (Washington)
Washington
$5.75M 158,433 +53,386 +51%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.68M 124,500 +124,500 New
SFO
11
Stokes Family Office
Louisiana
$4.05M 111,664 -2,215 -2%
SCM
12
SevenOneSeven Capital Management
Pennsylvania
$3.97M 117,189 +41,748 +55%
MML Investors Services
13
MML Investors Services
Massachusetts
$3.69M 101,746 +101,746 New
SOS
14
Silver Oak Securities
Tennessee
$3.1M 85,355 +64,219 +304%
CCFM
15
Clear Creek Financial Management
Washington
$3.09M 85,069 +1,517 +2%
ACM
16
Avalon Capital Management
California
$2.47M 67,958 -141,080 -67%
KFS
17
Kaizen Financial Strategies
California
$2.35M 65,950 +3,925 +6%
Bank of America
18
Bank of America
North Carolina
$2.16M 59,466 +4,377 +8%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.04M 56,123 +56,023 +56,023%
SWA
20
Stratos Wealth Advisors
Ohio
$1.88M 51,673 +51,673 New
GGS
21
Galvin Gaustad & Stein
Arizona
$1.79M 49,219 +37,349 +315%
WA
22
WBH Advisory
Maryland
$1.71M 47,164 +47,164 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.59M 43,698 +43,698 New
CFGS
24
Concourse Financial Group Securities
Alabama
$1.51M 41,716 +41,716 New
CST
25
Charles Schwab Trust
Nevada
$1.15M 31,626 +695 +2%