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SCHQ

Schwab Long-Term US Treasury ETF

119 hedge funds and large institutions have $621M invested in Schwab Long-Term US Treasury ETF in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 30

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

38% more capital invested

Capital invested by funds: $451M → $621M (+$170M)

7.99% more ownership

Funds ownership: 54.83%62.82% (+8%)

6% more funds holding

Funds holding: 112119 (+7)

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
56
Reduced
30
Closed
16
Calls
Puts
Net Calls
Net Calls Change

SCHQ Hedge Fund Activity: Q4 2025 in Review

119 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Schwab Long-Term US Treasury ETF (SCHQ) for Q4 2025, worth a combined $621M — up 38% from $451M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SCHQ positions and 16 closed out — a net gain of 8 holders — while 56 added to existing stakes and 30 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $98.1M. The largest seller was Raymond James Financial, cutting an estimated $10.5M.

  • 119 institutional investors held Schwab Long-Term US Treasury ETF (SCHQ) as of Q4 2025, up from 112 in Q3 2025.
  • Funds reported $621M of Schwab Long-Term US Treasury ETF stock for Q4 2025, up 38% quarter-over-quarter.
  • 24 funds opened new Schwab Long-Term US Treasury ETF positions in Q4 2025 and 16 closed out, a net change of +8 holders.
  • The largest Schwab Long-Term US Treasury ETF buyer in Q4 2025 was Envestnet Asset Management, an estimated $98.1M added.
  • The largest Schwab Long-Term US Treasury ETF seller in Q4 2025 was Raymond James Financial, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2025.