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Schwab Intermediately-Term US Treasury ETF
SCHR

Overview Fund Activity

390 hedge funds and large institutions have $6.85B invested in Schwab Intermediately-Term US Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 139 increasing their positions, 123 reducing their positions, and 46 closing their positions.

Holders
390
Holders Change
+22
Holders Change %
+5.98%
% of All Funds
5.72%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.41%
New
71
Increased
139
Reduced
123
Closed
46
Calls
$164K
Puts
$154K
Net Calls
+$10K
Net Calls Change
-$96K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$3.95B
2
PSP
2
Pacific Sage Partners
Washington
$61.3M
3
BB
3
Busey Bank
Illinois
$32.1M
4
TNA
4
True North Advisors
Texas
$26.8M
5
CA
5
Crane Advisory
California
$22.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$91.3M
2
AssetMark Inc
2
AssetMark Inc
California
$0
3
Bank of America
3
Bank of America
North Carolina
$25.6M
4
TI
4
Tidal Investments
Wisconsin
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$3.95B 158,979,518 +4,470,094 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$513M 20,634,368 -5,898 -0%
Ameriprise
3
Ameriprise
Minnesota
$175M 7,020,060 -95,444 -1%
Stifel Financial
4
Stifel Financial
Missouri
$146M 5,866,886 -11,498 -0.2%
Goldman Sachs
5
Goldman Sachs
New York
$128M 5,165,840 +413,502 +9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$91.3M 3,673,136 -7,650,770 -68%
Creative Planning
7
Creative Planning
Kansas
$78.8M 3,169,106 -42,800 -1%
State Street
8
State Street
Massachusetts
$72.1M 2,900,000 – –
PSP
9
Pacific Sage Partners
Washington
$61.3M 2,466,256 +2,466,256 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$60M 2,411,738 +261,612 +12%
Morgan Stanley
11
Morgan Stanley
New York
$48.4M 1,947,376 +550,204 +39%
HCM
12
Hilton Capital Management
New York
$48.2M 1,937,632 +18,516 +1%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$47.9M 1,927,582 -95,464 -5%
CWA
14
Cornerstone Wealth Advisors
Minnesota
$41.6M 1,673,278 +234,664 +16%
NCM
15
Northwest Capital Management
Oregon
$38.4M 1,544,922 +344,862 +29%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$38.1M 1,533,402 +343,872 +29%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$35.9M 1,444,074 – –
BB
18
Busey Bank
Illinois
$32.1M 1,289,982 +1,289,982 New
MFT
19
Moisand Fitzgerald Tamayo
Florida
$31.8M 1,277,598 +215,688 +20%
RCA
20
Resonant Capital Advisors
Wisconsin
$31M 1,248,302 +100,224 +9%
AF
21
Allworth Financial
California
$30.6M 1,229,874 +729,616 +146%
MIS
22
Morningstar Investment Services
Illinois
$28.8M 1,157,726 +371,140 +47%
Osaic Holdings
23
Osaic Holdings
Arizona
$28.2M 1,133,512 +610,750 +117%
TNA
24
True North Advisors
Texas
$26.8M 1,077,236 +1,077,236 New
MAM
25
Madison Asset Management
Wisconsin
$26.4M 1,062,020 +32,442 +3%
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