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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

330 hedge funds and large institutions have $7.08B invested in Schwab Intermediately-Term US Treasury ETF in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

12% more capital invested

Capital invested by funds: $6.32B → $7.08B (+$762M)

8% more funds holding in top 10

Funds holding in top 10: 24 → 26 (+2)

3% more funds holding

Funds holding: 320 → 330 (+10)

0.6% more ownership

Funds ownership: 178.14% → 178.73% (+0.6%)

8% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 121

Holders
330
Holders Change
+10
Holders Change %
+3.13%
% of All Funds
5.68%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.45%
New
46
Increased
111
Reduced
121
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$501M
2
JP Morgan Chase
JP Morgan Chase
New York
+$358M
3
CSIA
Charles Schwab Investment Advisory
California
+$244M
4
FTUS
Flow Traders U.S.
New York
+$45.8M
5
BWM
BerganKDV Wealth Management
Minnesota
+$27.2M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$84M
2
Jane Street
Jane Street
New York
-$75.9M
3
MAM
Madison Asset Management
Wisconsin
-$41.4M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$7.24M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$5.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
76
RKL Wealth Management
Pennsylvania
$4.01M -$109K -4,256 -3%
DI
77
Diligent Investors
California
$4M -$92.8K -3,632 -2%
CWP
78
Concord Wealth Partners
Virginia
$3.93M -$394K -15,412 -9%
PAS
79
Park Avenue Securities
New York
$3.91M -$1.11M -43,510 -21%
RF
80
RHS Financial
California
$3.4M -$141K -5,524 -4%
MML Investors Services
81
MML Investors Services
Massachusetts
$3.16M +$477K +18,642 +17%
ISWM
82
Independent Solutions Wealth Management
New York
$3.03M +$55.2K +2,158 +2%
FIM
83
Freedom Investment Management
Connecticut
$2.98M -$180K -7,056 -5%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$2.87M +$2.68M +104,752 +879%
WAM
85
WNY Asset Management
New York
$2.85M -$410K -16,026 -12%
Truist Financial
86
Truist Financial
North Carolina
$2.81M +$1.16M +45,258 +66%
UBS Group
87
UBS Group
Switzerland
$2.74M -$162K -6,342 -5%
WCFA
88
Walkner Condon Financial Advisors
Wisconsin
$2.71M -$29.1K -1,140 -1%
BCM
89
Barden Capital Management
Texas
$2.68M -$48.5K -1,898 -2%
II
90
Inspire Investing
Idaho
$2.53M +$2.63M +102,986 New
PFG
91
PAX Financial Group
Texas
$2.53M +$2.63M +102,986 New
AFP
92
Ausdal Financial Partners
Iowa
$2.52M -$199K -7,780 -7%
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$2.37M -$65.6K -2,566 -3%
Bank of New York Mellon
94
Bank of New York Mellon
New York
$2.36M +$877K +34,324 +56%
BSB
95
Bangor Savings Bank
Maine
$2.36M -$83.4K -3,264 -3%
APA
96
American Portfolios Advisors
New York
$2.32M +$747K +29,234 +45%
FAIM
97
Financial Advocates Investment Management
Washington
$2.31M +$2.44M +95,282 New
DBRC
98
D.B. Root & Company
Pennsylvania
$2.28M -$103K -4,018 -4%
BEI
99
Benjamin Edwards Inc
Missouri
$2.23M +$845K +33,038 +57%
AF
100
Allworth Financial
California
$2.2M +$1.42M +55,738 +165%
2 3
4
5 6

SCHR Hedge Fund Activity: Q3 2022 in Review

330 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2022, worth a combined $7.08B — up 12% from $6.32B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCHR positions and 34 closed out — a net gain of 12 holders — while 111 added to existing stakes and 121 trimmed.

The largest buyer was LPL Financial, adding an estimated $501M. The largest seller was Royal Bank of Canada, cutting an estimated $84M.

  • 330 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2022, up from 320 in Q2 2022.
  • Funds reported $7.08B of Schwab Intermediately-Term US Treasury ETF stock for Q3 2022, up 12% quarter-over-quarter.
  • 46 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2022 and 34 closed out, a net change of +12 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2022 was LPL Financial, an estimated $501M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2022 was Royal Bank of Canada, an estimated $84M sold.

Based on aggregated 13F filings for Q3 2022.