Schwab Short-Term US TreasSCHOETF
13F holders, Q2 2026 (June 30)722holders +25
84new positions
53sold out
2famous investors
$24.14avg. 13F price*
At the end of Q2 2026, 722 institutions reported holding Schwab Short-Term US Treas (SCHO) in their 13F filings, up 25 from Q1 2026. 84 opened new positions and 53 sold out. The largest holders were Bank of America Corp. ($2.7B), JPMorgan Chase & Co. ($536.2M) and Ameriprise Financial Inc. ($470.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Schwab Short-Term US Treas
- CUSIP
- 808524862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $133.5M |
| Exits | 53 | $150.7M |
All 13F filers, Q1 2026 → Q2 2026: 42,671,747 shares bought and 14,899,839 shares sold, net +27,771,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 722 holders
| Bank of America Corp. | 0.18% | Add +2.5% | 113,535,796 | $2.7B |
| JPMorgan Chase & Co. | 0.03% | Reduce -9.3% | 22,192,489 | $536.2M |
| Ameriprise Financial Inc. | 0.10% | Add +26.8% | 19,589,089 | $470.1M |
| Sei Investments Co. | 0.37% | Add +3.9% | 17,389,099 | $419.8M |
| Envestnet Asset Management Inc. | 0.08% | Add +72.7% | 13,249,057 | $319.8M |
| Alliancebernstein L.P. | 0.05% | Add +823.3% | 6,208,355 | $150.7M |
| Stifel Financial Corp. | 0.11% | Reduce -12.7% | 5,550,245 | $134.0M |
| MCF Advisors LLC | 3.82% | Add +60.8% | 4,431,584 | $107.0M |
| LPL Financial LLC | 0.02% | Add +87.2% | 4,352,014 | $105.1M |
| Wealth Enhancement Advisory Services, LLC | 0.17% | Add +20.1% | 4,095,259 | $98.6M |
| Moisand Fitzgerald Tamayo, LLC | 9.62% | Add +4.1% | 4,082,346 | $98.5M |
| Wells Fargo & Company | 0.01% | Add +55.1% | 3,573,739 | $86.3M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -13.5% | 3,551,034 | $85.7M |
| Wealthfront Advisers LLC | 0.14% | Add +0.1% | 2,980,324 | $71.9M |
| Bangor Savings Bank | 4.90% | Add +7.1% | 2,758,500 | $66.6M |
| UBS Group AG | 0.01% | Add +40.7% | 2,562,789 | $61.9M |
| Midwest Trust Co | 0.69% | Add +37.2% | 2,533,641 | $61.2M |
| Merit Financial Group, LLC | 0.37% | Add +18.7% | 2,442,106 | $59.0M |
| Fiduciary Financial Group, LLC | 6.31% | Add +5.9% | 2,304,888 | $55.6M |
| LVW Advisors, LLC | 4.55% | Add +3.3% | 2,182,846 | $52.7M |
| TruNorth Capital Management, LLC | 8.19% | Add +7.5% | 2,111,731 | $51.0M |
| FLC Capital Advisors | 7.38% | Add +8.4% | 1,862,911 | $45.0M |
| MML Investors Services, LLC | 0.09% | Add +342.7% | 1,850,117 | $44.7M |
| Morgan Stanley | 0.00% | Reduce -4.0% | 1,811,836 | $43.7M |
| High Probability Advisors, LLC | 4.54% | Add +4.5% | 1,758,868 | $42.5M |
| MassMutual Private Wealth & Trust, FSB | 1.06% | Add +48.1% | 1,696,406 | $41.0M |
| Waverly Advisors, LLC | 0.24% | Add +10.6% | 1,682,018 | $40.6M |
| RMR Wealth Builders | 2.47% | Add +107.3% | 1,650,711 | $39.8M |
| DAVENPORT & Co LLC | 0.20% | Add +10.1% | 1,644,809 | $39.7M |
| Morningstar Investment Management LLC | 2.41% | No change | 1,613,491 | $39.2M |
| Stephens Group Asset Management, LLC | 2.20% | Add +4.4% | 1,612,677 | $38.9M |
| Willis Johnson & Associates, Inc. | 2.17% | Add +10.5% | 1,610,643 | $38.9M |
| Cetera Investment Advisers | 0.03% | Add +97.1% | 1,586,586 | $38.3M |
| Cerity Partners LLC | 0.05% | Reduce -8.1% | 1,555,667 | $37.6M |
| MAI Capital Management | 0.13% | Add +7.3% | 1,465,012 | $35.4M |
| Leavell Investment Management, Inc. | 1.25% | Add +4.1% | 1,420,725 | $34.3M |
| Access Financial Services, Inc. | 11.08% | Add +1.1% | 1,399,521 | $33.8M |
| United Capital Management of KS, Inc. | 3.83% | Add +3.0% | 1,208,778 | $29.2M |
| Mercer Global Advisors Inc. | 0.04% | Reduce -15.3% | 1,186,671 | $28.6M |
| Passive Capital Management, LLC. | 8.89% | Reduce -5.5% | 1,166,284 | $28.4M |
| Charles Schwab Trust Co | 1.53% | Add +3.4% | 1,139,286 | $27.5M |
| MBM Wealth Consultants, LLC | 5.17% | Add +15.3% | 1,110,545 | $26.8M |
| Avior Wealth Management, LLC | 0.69% | Add +2.4% | 1,083,719 | $26.2M |
| Holcombe Financial, Inc. | 13.98% | Reduce -0.4% | 1,025,561 | $24.8M |
| Galvin, Gaustad & Stein, LLC | 1.74% | Add +8.8% | 965,268 | $23.3M |
| Alesco Advisors, LLC, An ESL Co | 0.51% | Add +22.4% | 921,015 | $22.2M |
| Savant Capital, LLC | 0.06% | Add +100.1% | 904,197 | $21.9M |
| Journey Advisory Group, LLC | 1.66% | Add +4.8% | 900,961 | $21.7M |
| Kestra Investment Management, LLC | 0.42% | Reduce -26.2% | 891,421 | $21.5M |
| Ballast Advisors LLC | 5.01% | New | 870,406 | $21.0M |
| Courage Miller Partners, LLC | 5.42% | Add +3.8% | 850,858 | $20.5M |
| AdvisorNet Financial, Inc | 0.94% | Add +8.6% | 847,580 | $20.5M |
| Novem Group | 2.02% | Add +4.5% | 826,202 | $19.9M |
| Black Diamond Financial, LLC | 1.75% | Add +13.7% | 821,997 | $19.8M |
| Brandywine Oak Private Wealth LLC | 1.48% | Add +7.5% | 809,728 | $19.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +6.0% | 806,931 | $19.5M |
| KRM Wealth Management L.L.C. | 8.29% | Add +9.3% | 780,780 | $18.8M |
| Transmarket Holdings LP | 13.77% | New | 777,452 | $18.8M |
| Fund Evaluation Group, LLC | 0.50% | No change | 772,924 | $18.7M |
| BWM Planning, LLC | 4.16% | Add +5.6% | 743,052 | $17.9M |
| Robinswood Financial LLC | 4.72% | Add +3.4% | 682,357 | $16.5M |
| Farther Finance Advisors, LLC | 0.13% | Add +2.0% | 677,248 | $16.3M |
| Clear Retirement Advice LLC | 11.07% | Add +12.0% | 669,894 | $16.2M |
| Bard Associates Inc. | 3.50% | Add +28.4% | 653,377 | $15.8M |
| Avidian Wealth Enterprises, LLC | 0.44% | Add +2.3% | 652,259 | $15.7M |
| Raymond James Financial Inc. | 0.00% | Add +0.9% | 648,706 | $15.7M |
| Pure Financial Advisors, LLC | 0.20% | Add +2.9% | 646,827 | $15.6M |
| Inspire Investing, LLC | 0.62% | Reduce -8.8% | 628,888 | $15.2M |
| Prairiewood Capital, LLC | 3.89% | Add +7.9% | 621,511 | $15.0M |
| JPL Wealth Management, LLC | 2.96% | Reduce -5.1% | 617,375 | $14.9M |
| Stonebridge Financial Group, LLC | 1.12% | Add +5.8% | 611,439 | $14.8M |
| Osaic Holdings, Inc. | 0.02% | Add +28.5% | 602,758 | $14.6M |
| Meridian Wealth Partners, LLC | 1.70% | Add +7.4% | 582,657 | $14.1M |
| World Investment Advisors | 0.23% | Add +9.3% | 568,257 | $13.8M |
| Bank of New York Mellon Corp | 0.00% | Add +5.5% | 562,000 | $13.6M |
| Towneley Capital Management, Inc / DE | 2.64% | Add +1.4% | 557,119 | $13.4M |
| Marotta Asset Management | 2.23% | Reduce -1.1% | 558,418 | $13.4M |
| Arnold Financial Planning LLC | 9.86% | Add +5.7% | 547,509 | $13.2M |
| Nuveen, LLC | 0.00% | New | 547,077 | $13.2M |
| Choreo, LLC | 0.14% | Reduce -0.0% | 528,348 | $12.8M |
| US Bancorp \de | 0.01% | Add +6.3% | 520,307 | $12.6M |
| Westover Capital Advisors, LLC | 2.03% | Add +0.7% | 507,206 | $12.2M |
| Blue Sky Capital Consultants Group, Inc. | 5.24% | Reduce -14.8% | 507,188 | $12.2M |
| TRB Wealth Management, LLC | 1.61% | Add +3.6% | 500,986 | $12.1M |
| Royal Bank of Canada | 0.00% | Reduce -5.5% | 490,746 | $11.8M |
| Phillip James Consulting Co. | 7.88% | New | 488,526 | $11.8M |
| Peterson Wealth Advisors, LLC | 1.39% | Add +3.2% | 487,954 | $11.8M |
| L. Roy Papp & Associates, LLP | 1.19% | Reduce -1.1% | 467,341 | $11.3M |
| First National Trust Co | 0.38% | Reduce -0.3% | 464,458 | $11.2M |
| Sims Investment Management, LLC | 3.40% | Add +7.8% | 455,538 | $11.0M |
| ZynergyRetirementPlanningLLC | 5.88% | Add +2.4% | 449,104 | $10.8M |
| Mutual Advisors, LLC | 0.19% | Reduce -1.6% | 418,587 | $10.1M |
| Brown Wealth Management, LLC | 2.21% | Add +3.3% | 409,958 | $9.9M |
| Milestone Investment Advisors LLC | 2.13% | Add +4.4% | 407,543 | $9.8M |
| Dock Street Asset Management Inc. | 0.89% | Reduce -1.4% | 397,359 | $9.6M |
| Oakwell Private Wealth Management, LLC | 1.58% | Add +2.0% | 394,744 | $9.5M |
| Captrust Financial Advisors | 0.01% | Reduce -11.8% | 394,300 | $9.5M |
| Rosenberg Matthew Hamilton | 1.76% | Add +1.3% | 391,123 | $9.4M |
| Eaton Financial Holdings Company, LLC | 2.56% | Add +138.5% | 386,620 | $9.3M |
| Cloud Capital Management, LLC | 3.39% | Add +10.7% | 384,908 | $9.3M |
"% of holder's portfolio" is SCHO's weight in each manager's 13F, not the share of Schwab Short-Term US Treas the manager owns.