SCHR icon

Schwab Intermediately-Term US Treasury ETF
SCHR

Overview Fund Activity

296 hedge funds and large institutions have $2.91B invested in Schwab Intermediately-Term US Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 20 closing their positions.

Holders
296
Holders Change
+9
Holders Change %
+3.14%
% of All Funds
5.2%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
33
Increased
119
Reduced
84
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$658M
2
CSIA
2
Charles Schwab Investment Advisory
California
$683M
3
TCM
3
Tradewinds Capital Management
Washington
$28.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$267M
5
AssetMark Inc
5
AssetMark Inc
California
$12.7M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$83.8M
2
Jane Street
2
Jane Street
New York
$1.1M
3
SFA
3
Sequoia Financial Advisors
Ohio
$7.73M
4
Ameriprise
4
Ameriprise
Minnesota
$57.7M
5
AWM
5
AE Wealth Management
Kansas
$3.92M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$683M 12,049,414 +559,806 +5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$658M 11,607,226 +8,636,750 +291%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$267M 4,701,122 +309,423 +7%
Stifel Financial
4
Stifel Financial
Missouri
$83.8M 1,478,515 -1,123,272 -43%
State Street
5
State Street
Massachusetts
$82.1M 1,450,000 – –
BWM
6
BerganKDV Wealth Management
Minnesota
$65.9M 1,162,340 +36,584 +3%
Ameriprise
7
Ameriprise
Minnesota
$57.7M 1,016,700 -240,276 -19%
MAM
8
Madison Asset Management
Wisconsin
$50.3M 887,748 +46,826 +6%
Wells Fargo
9
Wells Fargo
California
$48.7M 859,047 -28,876 -3%
I2I
10
Insight 2811 Inc
Illinois
$43.9M 774,345 -25,691 -3%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$37.6M 669,771 +44,600 +7%
Financial Engines Advisors
12
Financial Engines Advisors
California
$37M 652,531 -43,801 -6%
YAL
13
Your Advocates Ltd
Texas
$36.6M 645,574 +36,654 +6%
5L
14
55I LLC
Massachusetts
$30.8M 542,295 +58,177 +12%
TCM
15
Tradewinds Capital Management
Washington
$28.1M 495,462 +494,669 +62,379%
MIM
16
Morningstar Investment Management
Illinois
$26.3M 463,718 – –
AWE
17
Avidian Wealth Enterprises
Texas
$24.1M 425,042 +6,346 +2%
FM
18
Foster & Motley
Ohio
$22.2M 390,845 +58,314 +18%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$22.2M 390,674 +7,039 +2%
QAM
20
QCI Asset Management
New York
$21.4M 376,655 +27,498 +8%
Creative Planning
21
Creative Planning
Kansas
$21.3M 375,676 +23,793 +7%
HA
22
HC Advisors
Georgia
$20.5M 361,604 -8,628 -2%
MIS
23
Morningstar Investment Services
Illinois
$17.2M 303,487 +16,471 +6%
Morgan Stanley
24
Morgan Stanley
New York
$15.6M 274,770 +3,172 +1%
KWM
25
Kingsview Wealth Management
Oregon
$15.5M 273,133 +28,144 +11%
1
2 3 4 5