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SCHQ

Schwab Long-Term US Treasury ETF

104 hedge funds and large institutions have $349M invested in Schwab Long-Term US Treasury ETF in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

3% less funds holding

Funds holding: 107104 (-3)

7.92% less ownership

Funds ownership: 56.68%48.76% (-7.9%)

32% less capital invested

Capital invested by funds: $511M → $349M (-$162M)

35% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 43

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
21
Increased
28
Reduced
43
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Total Investment Management
Arizona
$89M +$3.09M +93,851 +3%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$38.4M +$7.77M +235,838 +24%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$26.1M -$33.1M -1,005,119 -55%
FA
4
Faithward Advisors
Pennsylvania
$13M +$90.6K +2,750 +0.7%
Raymond James Financial
5
Raymond James Financial
Florida
$11.2M +$11.7M +355,815 New
Ameriprise
6
Ameriprise
Minnesota
$9.7M +$821K +24,921 +9%
WRPWM
7
Werba Rubin Papier Wealth Management
California
$9.58M +$2.96M +89,875 +42%
SWA
8
SFMG Wealth Advisors
Texas
$8.63M -$11.9M -360,678 -57%
LPL Financial
9
LPL Financial
California
$7.86M +$66.9K +2,029 +0.8%
Goldman Sachs
10
Goldman Sachs
New York
$7.22M +$7.39M +224,083 +3,909%
MML Investors Services
11
MML Investors Services
Massachusetts
$6.79M -$7.94M -240,840 -53%
Morgan Stanley
12
Morgan Stanley
New York
$6.61M +$6.01M +182,460 +658%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.13M +$423K +12,830 +7%
PS
14
Principal Securities
Iowa
$5.74M -$38.4K -1,164 -0.6%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$5.44M -$7.85M -238,326 -58%
BBWP
16
Beacon Bridge Wealth Partners
Pennsylvania
$5.41M +$370K +11,228 +7%
BCM
17
Birmingham Capital Management
Alabama
$4.65M +$4.88M +148,000 New
LAM
18
L2 Asset Management
Massachusetts
$4.46M +$4.67M +141,803 New
SFO
19
Stokes Family Office
Louisiana
$4.33M +$599K +18,164 +15%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.19M -$4.62M -140,182 -51%
CWM
21
Centric Wealth Management
Illinois
$3.99M -$746K -22,640 -15%
KFS
22
Kaizen Financial Strategies
California
$3.88M +$114K +3,444 +3%
GGS
23
Galvin Gaustad & Stein
Arizona
$3.82M -$127K -3,851 -3%
WWM
24
WT Wealth Management
Arizona
$3.24M +$19.5K +593 +0.6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.21M +$2.83M +85,756 +527%

SCHQ Hedge Fund Activity: Q4 2024 in Review

104 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Schwab Long-Term US Treasury ETF (SCHQ) for Q4 2024, worth a combined $349M — down 32% from $511M a quarter earlier.

Fund positioning in SCHQ was balanced in Q4 2024: 21 funds opened new positions, 21 closed out, 28 added to existing stakes and 43 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $7.77M. The largest seller was Bank of America, cutting an estimated $75.3M.

  • 104 institutional investors held Schwab Long-Term US Treasury ETF (SCHQ) as of Q4 2024, down from 107 in Q3 2024.
  • Funds reported $349M of Schwab Long-Term US Treasury ETF stock for Q4 2024, down 32% quarter-over-quarter.
  • 21 funds opened new Schwab Long-Term US Treasury ETF positions in Q4 2024 and 21 closed out, a net change of 0 holders.
  • The largest Schwab Long-Term US Treasury ETF buyer in Q4 2024 was Mirae Asset Global Investments, an estimated $7.77M added.
  • The largest Schwab Long-Term US Treasury ETF seller in Q4 2024 was Bank of America, an estimated $75.3M sold.

Based on aggregated 13F filings for Q4 2024.