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SCHQ

Schwab Long-Term US Treasury ETF

94 hedge funds and large institutions have $469M invested in Schwab Long-Term US Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 39 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 6

290% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 10

59% more funds holding

Funds holding: 5994 (+35)

50% more capital invested

Capital invested by funds: $312M → $469M (+$157M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6.49% less ownership

Funds ownership: 82.81%76.32% (-6.5%)

Holders
94
Holders Change
+35
Holders Change %
+59.32%
% of All Funds
1.37%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
41
Increased
39
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$92.4M +$12.4M +384,697 +17%
TIM
2
Total Investment Management
Arizona
$88.1M +$2.63M +81,657 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$56.9M +$32.5M +1,009,393 +165%
SWA
4
SFMG Wealth Advisors
Texas
$23M -$595K -18,472 -3%
NCM
5
Northwest Capital Management
Oregon
$17.8M +$8.97M +278,581 +122%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$17.6M +$9.03M +280,271 +127%
FA
7
Faithward Advisors
Pennsylvania
$13.9M -$3.96M -122,889 -23%
MML Investors Services
8
MML Investors Services
Massachusetts
$13.3M +$7.95M +246,928 +186%
JP Morgan Chase
9
JP Morgan Chase
New York
$11.9M +$5.96M +185,142 +120%
Charles Schwab
10
Charles Schwab
California
$11.1M +$133K +4,129 +1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.57M +$393K +12,198 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$8.09M +$3.46M +107,364 +87%
Envestnet Portfolio Solutions
13
Envestnet Portfolio Solutions
Illinois
$7.26M +$4.46M +138,384 +202%
TPI
14
Trust Point Inc
Wisconsin
$7M +$6.43M +199,538 New
SFO
15
Stokes Family Office
Louisiana
$6.15M +$586K +18,181 +12%
PS
16
Principal Securities
Iowa
$5.91M +$5.43M +168,478 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.65M +$3.65M +113,183 +236%
BlackRock
18
BlackRock
New York
$5.23M +$2.7M +83,706 +128%
CFGS
19
Concourse Financial Group Securities
Alabama
$4.32M +$2.31M +71,680 +139%
BBWP
20
Beacon Bridge Wealth Partners
Pennsylvania
$3.71M +$1.03M +31,953 +43%
PAS
21
Park Avenue Securities
New York
$3.57M +$2.02M +62,570 +159%
SWA
22
Stratos Wealth Advisors
Ohio
$3.52M +$1.5M +46,434 +86%
WA
23
WBH Advisory
Maryland
$3.5M +$1.7M +52,698 +112%
KFS
24
Kaizen Financial Strategies
California
$3.3M +$270K +8,369 +10%
GGS
25
Galvin Gaustad & Stein
Arizona
$2.93M +$849K +26,363 +46%

SCHQ Hedge Fund Activity: Q4 2023 in Review

94 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Schwab Long-Term US Treasury ETF (SCHQ) for Q4 2023, worth a combined $469M — up 50% from $312M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SCHQ positions and 6 closed out — a net gain of 35 holders — while 39 added to existing stakes and 10 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $32.5M. The largest seller was Jane Street, cutting an estimated $12.6M.

  • 94 institutional investors held Schwab Long-Term US Treasury ETF (SCHQ) as of Q4 2023, up from 59 in Q3 2023.
  • Funds reported $469M of Schwab Long-Term US Treasury ETF stock for Q4 2023, up 50% quarter-over-quarter.
  • 41 funds opened new Schwab Long-Term US Treasury ETF positions in Q4 2023 and 6 closed out, a net change of +35 holders.
  • The largest Schwab Long-Term US Treasury ETF buyer in Q4 2023 was Envestnet Asset Management, an estimated $32.5M added.
  • The largest Schwab Long-Term US Treasury ETF seller in Q4 2023 was Jane Street, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2023.