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SCHR

Schwab Intermediately-Term US Treasury ETF

384 hedge funds and large institutions have $8.97B invested in Schwab Intermediately-Term US Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 188 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 98

32% more capital invested

Capital invested by funds: $6.81B → $8.97B (+$2.16B)

31% more funds holding in top 10

Funds holding in top 10: 2634 (+8)

7.22% more ownership

Funds ownership: 168.34%175.56% (+7.2%)

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

0% less funds holding

Funds holding: 385384 (-1)

93% less call options, than puts

Call options by funds: $61K | Put options by funds: $845K

Holders
384
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
5.51%
Holding in Top 10
34
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+30.77%
% of All Funds
0.49%
New
41
Increased
188
Reduced
98
Closed
39
Calls
$61K
Puts
$845K
Net Calls
-$784K
Net Calls Change
-$535K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$5.45B +$1.22B +48,988,418 +29%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$540M +$27.8M +1,111,968 +5%
Ameriprise
3
Ameriprise
Minnesota
$254M +$26.1M +1,045,760 +11%
Bank of America
4
Bank of America
North Carolina
$207M +$175M +7,012,740 +605%
Stifel Financial
5
Stifel Financial
Missouri
$197M +$7.95M +318,086 +4%
Jane Street
6
Jane Street
New York
$104M +$97.6M +3,906,516 +2,033%
CWA
7
Cornerstone Wealth Advisors
Minnesota
$79.4M +$32.6M +1,303,696 +71%
State Street
8
State Street
Massachusetts
$73.4M
JP Morgan Chase
9
JP Morgan Chase
New York
$70.7M -$3.3M -132,228 -5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$63.9M +$55.2M +2,209,530 +711%
PSP
11
Pacific Sage Partners
Washington
$63.8M -$672K -26,880 -1%
MAM
12
Madison Asset Management
Wisconsin
$55.4M +$5.55M +222,288 +11%
NCM
13
Northwest Capital Management
Oregon
$55.3M +$25.5M +1,018,922 +87%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$54.6M +$25.5M +1,019,624 +90%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$53.7M +$798K +31,920 +2%
AWE
16
Avidian Wealth Enterprises
Texas
$51.4M +$1.04M +41,570 +2%
IDA
17
Intelligence Driven Advisers
California
$49.7M -$559K -22,390 -1%
CA
18
Crane Advisory
California
$48.8M +$53.8K +2,154 +0.1%
RCA
19
Resonant Capital Advisors
Wisconsin
$44M +$5.06M +202,634 +13%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$43.5M -$859K -34,362 -2%
MFT
21
Moisand Fitzgerald Tamayo
Florida
$38.6M +$911K +36,466 +2%
Morgan Stanley
22
Morgan Stanley
New York
$38.1M +$7.8M +312,324 +26%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$36.5M
Creative Planning
24
Creative Planning
Kansas
$35.6M -$5.39M -215,692 -13%
AF
25
Allworth Financial
California
$34.7M -$1.88M -75,382 -5%

SCHR Hedge Fund Activity: Q3 2024 in Review

384 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2024, worth a combined $8.97B — up 32% from $6.81B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SCHR positions and 39 closed out — a net gain of 2 holders — while 188 added to existing stakes and 98 trimmed.

The largest buyer was Charles Schwab, adding an estimated $1.22B. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $8.37M sold.

  • 384 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2024, down from 385 in Q2 2024.
  • Funds reported $8.97B of Schwab Intermediately-Term US Treasury ETF stock for Q3 2024, up 32% quarter-over-quarter.
  • 41 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2024 and 39 closed out, a net change of +2 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2024 was Charles Schwab, an estimated $1.22B added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2024 was Thrivent Financial for Lutherans, an estimated $8.37M sold.

Based on aggregated 13F filings for Q3 2024.