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Schwab Intermediately-Term US Treasury ETF
SCHR

Overview Fund Activity

369 hedge funds and large institutions have $6.32B invested in Schwab Intermediately-Term US Treasury ETF in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 125 reducing their positions, and 37 closing their positions.

Holders
369
Holders Change
+12
Holders Change %
+3.36%
% of All Funds
5.91%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.42%
New
56
Increased
131
Reduced
125
Closed
37
Calls
$353K
Puts
$1.6M
Net Calls
-$1.25M
Net Calls Change
-$1.25M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$432M
2
AssetMark Inc
2
AssetMark Inc
California
$44.1M
3
MIM
3
Morningstar Investment Management
Illinois
$47.1M
4
TCM
4
Tradewinds Capital Management
Washington
$13.8M
5
Jane Street
5
Jane Street
New York
$46.5M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$15.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$242M
3
MAM
3
Madison Asset Management
Wisconsin
$9.74M
4
YAL
4
Your Advocates Ltd
Texas
$7.33M
5
KL
5
KilterHowling LLC
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$3.87B 76,816,412 +41,658 +0.1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$432M 8,558,220 +4,146,595 +94%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$242M 4,791,085 -5,408,136 -53%
Stifel Financial
4
Stifel Financial
Missouri
$138M 2,732,488 +200,857 +8%
Ameriprise
5
Ameriprise
Minnesota
$125M 2,482,759 +146,430 +6%
Goldman Sachs
6
Goldman Sachs
New York
$104M 2,064,779 -72,007 -3%
BWM
7
BerganKDV Wealth Management
Minnesota
$89.3M 1,770,773 +118,908 +7%
State Street
8
State Street
Massachusetts
$73.1M 1,450,000 – –
MIM
9
Morningstar Investment Management
Illinois
$47.1M 934,158 +329,852 +55%
Jane Street
10
Jane Street
New York
$46.5M 921,634 +205,972 +29%
AssetMark Inc
11
AssetMark Inc
California
$44.1M 873,742 +863,004 +8,037%
Morgan Stanley
12
Morgan Stanley
New York
$41.6M 825,875 +100,254 +14%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$36.9M 731,409 +100,712 +16%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$36.4M 722,037 – –
HCM
15
Hilton Capital Management
New York
$36M 730,629 -77,949 -10%
CWA
16
Cornerstone Wealth Advisors
Minnesota
$30.7M 608,014 +23,581 +4%
Charles Schwab
17
Charles Schwab
California
$28.9M 574,012 -7,299 -1%
MFT
18
Moisand Fitzgerald Tamayo
Florida
$25.4M 502,831 +41,889 +9%
Bank of America
19
Bank of America
North Carolina
$23.8M 472,567 -29,684 -6%
FM
20
Foster & Motley
Ohio
$23.2M 459,833 +36,614 +9%
WFA
21
WestHill Financial Advisors
California
$22.3M 442,569 +24,932 +6%
AWE
22
Avidian Wealth Enterprises
Texas
$20.4M 404,005 -47,088 -10%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$20.1M 398,810 -13,696 -3%
LSAG
24
Lake Street Advisors Group
New Hampshire
$19.7M 389,989 +10,152 +3%
GP
25
Greenline Partners
New York
$19.6M 388,654 +18,944 +5%
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