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SCHQ

Schwab Long-Term US Treasury ETF

107 hedge funds and large institutions have $429M invested in Schwab Long-Term US Treasury ETF in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

4% more funds holding

Funds holding: 103107 (+4)

4.95% less ownership

Funds ownership: 61.44%56.48% (-5%)

25% less capital invested

Capital invested by funds: $575M → $429M (-$147M)

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
20
Increased
33
Reduced
45
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$100M -$20.7M -656,649 -17%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$44.3M +$2.66M +84,405 +6%
LPL Financial
3
LPL Financial
California
$30.3M -$1.77M -56,033 -6%
MML Investors Services
4
MML Investors Services
Massachusetts
$26M -$4.68M -148,609 -15%
TI
5
Tidal Investments
Wisconsin
$21.8M -$2.45M -77,733 -10%
WRPWM
6
Werba Rubin Papier Wealth Management
California
$18.4M -$1.72M -54,473 -9%
FA
7
Faithward Advisors
Pennsylvania
$13.6M +$488K +15,470 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$11.9M -$3.53M -111,962 -23%
Raymond James Financial
9
Raymond James Financial
Florida
$11.3M -$14.2K -451 -0.1%
Morgan Stanley
10
Morgan Stanley
New York
$11M +$845K +26,811 +8%
SWA
11
SFMG Wealth Advisors
Texas
$10.6M +$1.22M +38,814 +13%
Ameriprise
12
Ameriprise
Minnesota
$9.16M +$628K +19,942 +7%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$8.03M -$2.45M -77,840 -24%
BBWP
14
Beacon Bridge Wealth Partners
Pennsylvania
$6.51M +$995K +31,560 +18%
PAS
15
Park Avenue Securities
New York
$6.33M +$6.26M +198,526 New
Goldman Sachs
16
Goldman Sachs
New York
$5.1M +$2.04M +64,669 +68%
LAM
17
L2 Asset Management
Massachusetts
$5.03M +$358K +11,346 +8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.81M -$186K -5,888 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.77M +$4.18M +132,524 +783%
CWM
20
Centric Wealth Management
Illinois
$4.54M +$361K +11,450 +9%
BCM
21
Birmingham Capital Management
Alabama
$3.81M -$897K -28,450 -19%
KFS
22
Kaizen Financial Strategies
California
$3.79M -$256K -8,113 -6%
AC
23
Attessa Capital
Arizona
$3.35M +$627K +19,893 +23%
Bank of America
24
Bank of America
North Carolina
$3.16M +$252K +7,984 +9%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$3.12M +$3.08M +97,800 New

SCHQ Hedge Fund Activity: Q2 2025 in Review

107 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Schwab Long-Term US Treasury ETF (SCHQ) for Q2 2025, worth a combined $429M — down 25% from $575M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SCHQ positions and 16 closed out — a net gain of 4 holders — while 33 added to existing stakes and 45 trimmed.

The largest buyer was Park Avenue Securities, opening a new position worth an estimated $6.26M. The largest seller was Total Investment Management, cutting an estimated $97.4M.

  • 107 institutional investors held Schwab Long-Term US Treasury ETF (SCHQ) as of Q2 2025, up from 103 in Q1 2025.
  • Funds reported $429M of Schwab Long-Term US Treasury ETF stock for Q2 2025, down 25% quarter-over-quarter.
  • 20 funds opened new Schwab Long-Term US Treasury ETF positions in Q2 2025 and 16 closed out, a net change of +4 holders.
  • The largest Schwab Long-Term US Treasury ETF buyer in Q2 2025 was Park Avenue Securities, an estimated $6.26M added.
  • The largest Schwab Long-Term US Treasury ETF seller in Q2 2025 was Total Investment Management, an estimated $97.4M sold.

Based on aggregated 13F filings for Q2 2025.