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SCHR

Schwab Intermediately-Term US Treasury ETF

441 hedge funds and large institutions have $8.83B invested in Schwab Intermediately-Term US Treasury ETF in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 204 increasing their positions, 127 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

61% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 127

8% more funds holding in top 10

Funds holding in top 10: 4043 (+3)

3% more funds holding

Funds holding: 428441 (+13)

1.71% less ownership

Funds ownership: 85.96%84.25% (-1.7%)

9% less capital invested

Capital invested by funds: $9.68B → $8.83B (-$850M)

71% less call options, than puts

Call options by funds: $22K | Put options by funds: $76K

Holders
441
Holders Change
+13
Holders Change %
+3.04%
% of All Funds
5.91%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.58%
New
65
Increased
204
Reduced
127
Closed
39
Calls
$22K
Puts
$76K
Net Calls
-$54K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$5.45B +$53.2M +2,171,605 +1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$462M +$64.5M +2,633,732 +17%
Ameriprise
3
Ameriprise
Minnesota
$326M +$10.6M +431,781 +3%
Stifel Financial
4
Stifel Financial
Missouri
$201M +$7.77M +317,283 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$117M -$24.8M -1,014,558 -18%
CWA
6
Cornerstone Wealth Advisors
Minnesota
$85.1M +$2.79M +114,050 +3%
Bank of America
7
Bank of America
North Carolina
$84.4M -$124M -5,079,974 -60%
State Street
8
State Street
Massachusetts
$72.1M
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$67.4M +$12M +490,045 +22%
PSP
10
Pacific Sage Partners
Washington
$67.4M +$2.96M +121,094 +5%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$56.5M -$25.8M -1,053,821 -32%
RCA
12
Resonant Capital Advisors
Wisconsin
$54.2M +$4.02M +164,189 +8%
MFT
13
Moisand Fitzgerald Tamayo
Florida
$53.1M +$13.4M +547,537 +34%
AWE
14
Avidian Wealth Enterprises
Texas
$47.2M -$5.6M -228,773 -11%
CA
15
Crane Advisory
California
$43.5M -$2.16M -88,349 -5%
MAM
16
Madison Asset Management
Wisconsin
$41.5M -$15.8M -646,304 -28%
IDA
17
Intelligence Driven Advisers
California
$39.8M -$617K -25,180 -2%
CA
18
Clearstead Advisors
Ohio
$39.8M +$3.81M +155,405 +11%
AssetMark Inc
19
AssetMark Inc
California
$38.4M +$37.3M +1,525,141 +8,087%
WCF
20
West Coast Financial
California
$36.5M +$944K +38,562 +3%
FM
21
Foster & Motley
Ohio
$33.1M -$318K -13,003 -1%
BFG
22
Bouchey Financial Group
New York
$31.9M +$2M +81,495 +7%
FCA
23
FLC Capital Advisors
California
$30.8M +$1.76M +72,021 +6%
AA
24
Advisory Alpha
Michigan
$30.7M +$17.3M +707,320 +134%
SFO
25
Stokes Family Office
Louisiana
$29.3M +$7.26M +296,626 +34%

SCHR Hedge Fund Activity: Q1 2025 in Review

441 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2025, worth a combined $8.83B — down 8.8% from $9.68B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SCHR positions and 39 closed out — a net gain of 26 holders — while 204 added to existing stakes and 127 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $64.5M. The largest seller was Bank of America, cutting an estimated $124M.

  • 441 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2025, up from 428 in Q4 2024.
  • Funds reported $8.83B of Schwab Intermediately-Term US Treasury ETF stock for Q1 2025, down 8.8% quarter-over-quarter.
  • 65 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2025 and 39 closed out, a net change of +26 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2025 was Royal Bank of Canada, an estimated $64.5M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2025 was Bank of America, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2025.