Schwab Short-Term US TreasSCHOETF
13F holders, Q3 2024 (September 30)587holders +2
50new positions
48sold out
2famous investors
$48.16avg. 13F price*
At the end of Q3 2024, 587 institutions reported holding Schwab Short-Term US Treas (SCHO) in their 13F filings, up 2 from Q2 2024. 50 opened new positions and 48 sold out. The largest holders were Bank of America Corp. ($3.8B), Ameriprise Financial Inc. ($601.1M) and JPMorgan Chase & Co. ($426.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Schwab Short-Term US Treas
- CUSIP
- 808524862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $489.3M |
| Exits | 48 | $173.7M |
All 13F filers, Q2 2024 → Q3 2024: 23,878,514 shares bought and 8,577,394 shares sold, net +15,301,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 587 holders
| Bank of America Corp. | 0.34% | Add +3.7% | 78,193,055 | $3.8B |
| Ameriprise Financial Inc. | 0.15% | Add +14.7% | 12,194,469 | $601.1M |
| JPMorgan Chase & Co. | 0.03% | Reduce -4.1% | 8,713,529 | $426.8M |
| Jane Street Group, LLC | 0.68% | New | 8,652,137 | $423.8M |
| Sei Investments Co. | 0.49% | Add +2.0% | 7,753,566 | $379.8M |
| Stifel Financial Corp. | 0.15% | Add +4.5% | 2,999,027 | $146.9M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -13.8% | 2,750,686 | $134.7M |
| Bank of Montreal | 0.06% | Add +15996.5% | 2,607,963 | $127.9M |
| Wealthfront Advisers LLC | 0.36% | Add +29.2% | 2,422,908 | $118.7M |
| LPL Financial LLC | 0.04% | Add +2.4% | 1,718,694 | $84.2M |
| State Street Corp. | 0.00% | No change | 1,550,000 | $75.9M |
| Morgan Stanley | 0.00% | Reduce -3.7% | 1,342,987 | $65.8M |
| Renaissance Technologies | 0.10% | Add +29.5% | 1,331,427 | $65.2M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -3.5% | 1,307,717 | $64.1M |
| MCF Advisors LLC | 4.31% | Add +6.7% | 1,254,410 | $61.4M |
| Clearwater Capital Advisors, LLC | 5.55% | Reduce -32.3% | 1,164,510 | $57.0M |
| SCS Capital Management LLC | 1.05% | Reduce -17.9% | 1,064,648 | $52.1M |
| Mercer Global Advisors Inc. | 0.12% | Add +72.4% | 2,078,664 | $50.8M |
| Morningstar Investment Management LLC | 5.02% | Add +77.3% | 2,087,074 | $50.7M |
| West Coast Financial LLC | 5.05% | Add +19.3% | 937,222 | $45.9M |
| Bangor Savings Bank | 3.67% | Add +1.2% | 796,381 | $39.0M |
| Moisand Fitzgerald Tamayo, LLC | 5.01% | Add +4.8% | 745,290 | $36.5M |
| United Capital Management of KS, Inc. | 7.92% | Add +4.0% | 743,358 | $36.4M |
| Fiduciary Financial Group, LLC | 8.16% | Add +10.5% | 731,317 | $35.5M |
| Brandywine Oak Private Wealth LLC | 3.40% | Reduce -0.4% | 715,698 | $35.1M |
| TruNorth Capital Management, LLC | 9.84% | Add +9.2% | 678,242 | $33.2M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Add +51.2% | 651,237 | $31.9M |
| FLC Capital Advisors | 6.59% | Add +2.8% | 582,723 | $28.5M |
| High Probability Advisors, LLC | 4.77% | Reduce -1.8% | 571,796 | $28.0M |
| DAVENPORT & Co LLC | 0.16% | Add +0.2% | 565,443 | $27.7M |
| Passive Capital Management, LLC. | 9.43% | Add +0.2% | 551,521 | $27.0M |
| Assetmark, Inc. | 0.08% | Add +1.1% | 545,444 | $26.7M |
| Stratos Wealth Advisors, LLC | 1.19% | Add +2.5% | 530,625 | $26.0M |
| Financial Counselors Inc. | 0.38% | Reduce -27.8% | 528,163 | $25.9M |
| LVW Advisors, LLC | 3.31% | Add +4.9% | 528,070 | $25.9M |
| Busey Bank | 0.82% | Reduce -4.5% | 513,871 | $25.2M |
| Altiora Financial Group, LLC | 5.54% | Reduce -4.3% | 511,639 | $25.1M |
| Wells Fargo & Company | 0.01% | Reduce -6.9% | 490,583 | $24.0M |
| Leavell Investment Management, Inc. | 1.13% | Add +9.1% | 462,524 | $22.7M |
| Apella Capital, LLC | 0.91% | Reduce -1.4% | 454,962 | $22.2M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +52.5% | 436,316 | $21.4M |
| Truist Financial Corp. | 0.03% | Reduce -2.2% | 411,809 | $20.2M |
| Williams Financial, LLC | 12.03% | Add +2.6% | 392,970 | $19.2M |
| Avior Wealth Management, LLC | 0.76% | Add +4.1% | 391,978 | $19.2M |
| Stephens Group Asset Management, LLC | 1.60% | Reduce -19.6% | 391,325 | $19.2M |
| Charles Schwab Trust Co | 1.65% | Add +18.9% | 390,649 | $19.1M |
| Fund Evaluation Group, LLC | 1.05% | Add +189.8% | 386,462 | $18.9M |
| Towneley Capital Management, Inc / DE | 4.25% | Add +2.3% | 383,053 | $18.8M |
| Cetera Investment Advisers | 0.04% | Add +40.1% | 377,817 | $18.5M |
| MassMutual Private Wealth & Trust, FSB | 0.52% | Reduce -35.1% | 369,293 | $18.1M |
| Courage Miller Partners, LLC | 5.98% | Add +5.0% | 363,279 | $17.8M |
| Westover Capital Advisors, LLC | 3.38% | New | 358,660 | $17.6M |
| World Investment Advisors | 0.53% | Add +1.3% | 346,995 | $17.0M |
| UBS Group AG | 0.00% | Add +5.1% | 346,580 | $17.0M |
| Greenline Partners, LLC | 2.32% | Add +2.7% | 330,620 | $16.2M |
| First National Trust Co | 0.58% | Add +6.3% | 305,565 | $15.0M |
| BNP Paribas Financial Markets | 0.01% | Add +5.1% | 298,330 | $14.6M |
| Robinswood Financial LLC | 5.38% | Reduce -0.9% | 295,367 | $14.5M |
| Resonant Capital Advisors, LLC | 1.06% | Add +14.7% | 294,818 | $14.4M |
| Nisa Investment Advisors, LLC | 0.08% | New | 290,000 | $14.2M |
| Marotta Asset Management | 2.76% | Add +0.4% | 287,288 | $14.1M |
| Diversify Wealth Management, LLC | 1.29% | Add +2410.8% | 551,995 | $13.4M |
| Pure Financial Advisors, LLC | 0.32% | Add +2.3% | 273,057 | $13.4M |
| Journey Advisory Group, LLC | 1.57% | Reduce -0.0% | 271,689 | $13.1M |
| Ballast Advisors LLC | 3.90% | Add +2.4% | 257,522 | $12.6M |
| AlphaStar Capital Management, LLC | 1.00% | Add +2.9% | 257,478 | $12.6M |
| Townsquare Capital LLC | 0.15% | Add +9.3% | 252,659 | $12.4M |
| Farther Finance Advisors, LLC | 0.46% | Reduce -7.0% | 252,631 | $12.4M |
| WT Wealth Management | 3.94% | Add +316.2% | 506,722 | $12.3M |
| AdvisorNet Financial, Inc | 0.91% | Add +2.6% | 248,478 | $12.2M |
| Brown Wealth Management, LLC | 4.33% | Add +9.5% | 244,768 | $12.0M |
| Creative Planning | 0.01% | Reduce -1.8% | 244,491 | $12.0M |
| Royal Bank of Canada | 0.00% | Add +0.5% | 235,767 | $11.5M |
| Galvin, Gaustad & Stein, LLC | 1.04% | Add +18.4% | 235,169 | $11.5M |
| Waverly Advisors, LLC | 0.21% | Add +2.7% | 230,071 | $11.3M |
| Northeast Financial Group, Inc. | 4.31% | Reduce -38.5% | 228,823 | $11.2M |
| Main Street Group, LTD | 4.93% | Add +12.9% | 225,570 | $11.0M |
| Debussy Capital Management LP | 3.19% | Reduce -11.7% | 224,420 | $11.0M |
| Meridian Wealth Partners, LLC | 1.63% | Add +12.0% | 214,561 | $10.5M |
| Osaic Holdings, Inc. | 0.02% | Reduce -11.2% | 203,375 | $10.0M |
| MBM Wealth Consultants, LLC | 3.13% | Add +33.9% | 202,919 | $9.9M |
| Mariner, LLC | 0.02% | Add +3.0% | 202,436 | $9.9M |
| Harbour Investments, Inc. | 0.30% | Reduce -3.9% | 200,678 | $9.8M |
| Bouchey Financial Group, Ltd. | 0.85% | Reduce -11.1% | 195,075 | $9.6M |
| Merit Financial Group, LLC | 0.21% | Add +11.4% | 192,581 | $9.4M |
| BlackRock, Inc. | 0.00% | — | 190,299 | $9.3M |
| Roundview Capital LLC | 0.67% | Reduce -1.6% | 188,431 | $9.2M |
| Avidian Wealth Enterprises, LLC | 0.42% | Add +1.5% | 188,345 | $9.2M |
| Evensky & Katz LLC | 0.60% | Reduce -6.8% | 187,883 | $9.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -51.4% | 186,024 | $9.1M |
| Alesco Advisors, LLC, An ESL Co | 0.28% | Add +8.7% | 184,594 | $9.0M |
| Dakota Wealth Management | 0.20% | Reduce -8.2% | 183,566 | $9.0M |
| Dean Investment Associates, LLC | 1.18% | Add +2.1% | 177,990 | $8.7M |
| Savant Capital, LLC | 0.07% | Reduce -8.4% | 171,872 | $8.4M |
| ZynergyRetirementPlanningLLC | 5.90% | Add +14.1% | 170,994 | $8.4M |
| Peterson Wealth Advisors, LLC | 1.58% | Add +8.2% | 170,830 | $8.4M |
| B. Riley Wealth Advisors, Inc. | 0.23% | Reduce -1.7% | 167,415 | $8.2M |
| Captrust Financial Advisors | 0.02% | Reduce -19.4% | 164,997 | $8.1M |
| Mutual Advisors, LLC | 0.23% | Add +110.5% | 328,813 | $8.0M |
| Abacus Planning Group, Inc. | 1.40% | Add +1.7% | 160,201 | $7.8M |
"% 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.