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SCHR

Schwab Intermediately-Term US Treasury ETF

373 hedge funds and large institutions have $6.86B invested in Schwab Intermediately-Term US Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 159 increasing their positions, 126 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 126

0% more capital invested

Capital invested by funds: $6.85B → $6.86B (+$11.5M)

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

5% less funds holding

Funds holding: 391373 (-18)

5.16% less ownership

Funds ownership: 174.68%169.52% (-5.2%)

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

31% less call options, than puts

Call options by funds: $152K | Put options by funds: $221K

Holders
373
Holders Change
-18
Holders Change %
-4.6%
% of All Funds
5.37%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.39%
New
38
Increased
159
Reduced
126
Closed
50
Calls
$152K
Puts
$221K
Net Calls
-$69K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$3.97B +$76M +3,090,002 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$570M +$64.5M +2,624,590 +13%
Ameriprise
3
Ameriprise
Minnesota
$214M +$41.4M +1,685,082 +24%
Stifel Financial
4
Stifel Financial
Missouri
$177M +$32.7M +1,331,718 +23%
Goldman Sachs
5
Goldman Sachs
New York
$113M -$13.3M -540,912 -10%
CA
6
Crane Advisory
California
$72.7M +$50.7M +2,060,676 +223%
State Street
7
State Street
Massachusetts
$71.1M
JP Morgan Chase
8
JP Morgan Chase
New York
$64.9M -$25.2M -1,025,332 -28%
Creative Planning
9
Creative Planning
Kansas
$63.2M -$14.5M -591,432 -19%
PSP
10
Pacific Sage Partners
Washington
$60.8M +$294K +11,946 +0.5%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$49.1M +$1.82M +74,106 +4%
IDA
12
Intelligence Driven Advisers
California
$48.3M +$34.4M +1,398,100 +245%
AWE
13
Avidian Wealth Enterprises
Texas
$46.9M +$22.8M +928,354 +94%
CWA
14
Cornerstone Wealth Advisors
Minnesota
$43.4M +$2.38M +96,696 +6%
MAM
15
Madison Asset Management
Wisconsin
$38.8M +$12.8M +521,840 +49%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$38.2M -$21M -855,930 -35%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$35.4M
NCM
18
Northwest Capital Management
Oregon
$34.8M -$3.08M -125,134 -8%
MFT
19
Moisand Fitzgerald Tamayo
Florida
$34.2M +$2.85M +116,058 +9%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$34.1M -$3.56M -144,990 -9%
RCA
21
Resonant Capital Advisors
Wisconsin
$33.6M +$2.94M +119,712 +10%
CA
22
Clearstead Advisors
Ohio
$29.8M +$5.37M +218,264 +21%
BB
23
Busey Bank
Illinois
$29.5M -$2.1M -85,416 -7%
AF
24
Allworth Financial
California
$29.4M -$735K -29,912 -2%
Bank of America
25
Bank of America
North Carolina
$28.1M +$2.78M +113,040 +11%

SCHR Hedge Fund Activity: Q1 2024 in Review

373 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2024, worth a combined $6.86B — up 0.17% from $6.85B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SCHR and 38 opened new positions — a net loss of 12 holders — while 126 trimmed existing stakes and 159 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $76M. The largest seller was Hilton Capital Management, cutting an estimated $47.3M.

  • 373 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2024, down from 391 in Q4 2023.
  • Funds reported $6.86B of Schwab Intermediately-Term US Treasury ETF stock for Q1 2024, up 0.17% quarter-over-quarter.
  • 38 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2024 and 50 closed out, a net change of -12 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2024 was Charles Schwab Investment Advisory, an estimated $76M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2024 was Hilton Capital Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2024.