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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
Holders
94
Holders Change
+35
Holders Change %
+59.32%
% of All Funds
1.38%
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
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$92.4M +$13.5M +384,697 +17%
TIM
2
Total Investment Management
Arizona
$88.1M +$2.86M +81,657 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$56.9M +$35.4M +1,009,393 +165%
SWA
4
SFMG Wealth Advisors
Texas
$23M -$648K -18,472 -3%
NCM
5
Northwest Capital Management
Oregon
$17.8M +$9.77M +278,581 +122%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$17.6M +$9.83M +280,271 +127%
FA
7
Faithward Advisors
Pennsylvania
$13.9M -$4.13M -122,889 -23%
MML Investors Services
8
MML Investors Services
Massachusetts
$13.3M +$8.66M +246,928 +186%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$11.9M +$6.49M +185,142 +120%
Charles Schwab
10
Charles Schwab
California
$11.1M +$145K +4,129 +1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.57M +$428K +12,198 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$8.09M +$3.77M +107,364 +87%
Envestnet Portfolio Solutions
13
Envestnet Portfolio Solutions
Illinois
$7.26M +$4.85M +138,384 +202%
TPI
14
Trust Point Inc
Wisconsin
$7M +$7M +199,538 New
SFO
15
Stokes Family Office
Louisiana
$6.15M +$638K +18,181 +12%
PS
16
Principal Securities
Iowa
$5.91M +$5.91M +168,478 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.65M +$3.97M +113,183 +236%
BlackRock
18
BlackRock
New York
$5.23M +$2.94M +83,706 +128%
CFGS
19
Concourse Financial Group Securities
Alabama
$4.32M +$2.51M +71,680 +139%
BBWP
20
Beacon Bridge Wealth Partners
Pennsylvania
$3.71M +$1.12M +31,953 +43%
PAS
21
Park Avenue Securities
New York
$3.57M +$2.2M +62,570 +159%
SWA
22
Stratos Wealth Advisors
Ohio
$3.52M +$1.63M +46,434 +86%
WA
23
WBH Advisory
Maryland
$3.5M +$1.85M +52,698 +112%
KFS
24
Kaizen Financial Strategies
California
$3.3M +$294K +8,369 +10%
GGS
25
Galvin Gaustad & Stein
Arizona
$2.93M +$925K +26,363 +46%