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Schwab Intermediately-Term US Treasury ETF
SCHR

Overview Fund Activity

361 hedge funds and large institutions have $6.32B invested in Schwab Intermediately-Term US Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 168 increasing their positions, 99 reducing their positions, and 49 closing their positions.

Holders
361
Holders Change
-8
Holders Change %
-2.17%
% of All Funds
5.69%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.35%
New
43
Increased
168
Reduced
99
Closed
49
Calls
$601K
Puts
$192K
Net Calls
+$409K
Net Calls Change
+$1.66M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$477M
2
CSIA
2
Charles Schwab Investment Advisory
California
$3.82B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$265M
4
Ameriprise
4
Ameriprise
Minnesota
$147M
5
Bank of America
5
Bank of America
North Carolina
$39.2M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$4.14K
2
Jane Street
2
Jane Street
New York
$7.31M
3
MIM
3
Morningstar Investment Management
Illinois
$14.5M
4
NYLIM
4
New York Life Investment Management
New York
$0
5
TI
5
Tidal Investments
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$3.82B 77,448,507 +632,095 +0.8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$477M 9,679,190 +1,120,970 +13%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$265M 5,378,477 +587,392 +12%
Ameriprise
4
Ameriprise
Minnesota
$147M 2,975,892 +493,133 +20%
Stifel Financial
5
Stifel Financial
Missouri
$137M 2,785,227 +52,739 +2%
Goldman Sachs
6
Goldman Sachs
New York
$107M 2,178,719 +113,940 +6%
BWM
7
BerganKDV Wealth Management
Minnesota
$87.8M 1,780,773 +10,000 +0.6%
State Street
8
State Street
Massachusetts
$71.5M 1,450,000 – –
HCM
9
Hilton Capital Management
New York
$42.2M 856,857 +126,228 +17%
Morgan Stanley
10
Morgan Stanley
New York
$40.9M 830,531 +4,656 +0.6%
Bank of America
11
Bank of America
North Carolina
$39.2M 794,627 +322,060 +68%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$38.8M 786,737 +55,328 +8%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$35.6M 722,037 – –
CWA
14
Cornerstone Wealth Advisors
Minnesota
$33.3M 675,769 +67,755 +11%
Charles Schwab
15
Charles Schwab
California
$27.3M 553,512 -20,500 -4%
MFT
16
Moisand Fitzgerald Tamayo
Florida
$25.9M 524,876 +22,045 +4%
FM
17
Foster & Motley
Ohio
$22.6M 458,334 -1,499 -0.3%
WFA
18
WestHill Financial Advisors
California
$22.2M 451,455 +8,886 +2%
MAM
19
Madison Asset Management
Wisconsin
$21.1M 428,552 +235,500 +122%
LSAG
20
Lake Street Advisors Group
New Hampshire
$20.1M 407,019 +17,030 +4%
GP
21
Greenline Partners
New York
$19.7M 400,268 +11,614 +3%
RCA
22
Resonant Capital Advisors
Wisconsin
$19.5M 395,943 +45,561 +13%
MIS
23
Morningstar Investment Services
Illinois
$19.3M 391,793 +80,790 +26%
GGS
24
Galvin Gaustad & Stein
Arizona
$19.1M 387,069 +44,013 +13%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$18.9M 383,681 -15,129 -4%
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