Schwab Long-Term US TreasurySCHQETF
13F holders, Q2 2024 (June 30)92holders +3
12new positions
11sold out
1famous investor
$32.84avg. 13F price*
At the end of Q2 2024, 92 institutions reported holding Schwab Long-Term US Treasury (SCHQ) in their 13F filings, up 3 from Q1 2024. 12 opened new positions and 11 sold out. The largest holders were Total Investment Management Inc. ($84.0M), Bank of America Corp. ($77.7M) and Envestnet Asset Management Inc. ($41.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Schwab Long-Term US Treasury
- CUSIP
- 808524680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $20.1M |
| Exits | 11 | $5.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,450,256 shares bought and 1,244,119 shares sold, net +206,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Total Investment Management Inc. | 11.05% | Add +1.2% | 2,560,584 | $84.0M |
| Bank of America Corp. | 0.01% | Add +0.7% | 2,367,339 | $77.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -23.3% | 1,270,916 | $41.7M |
| Sfmg, LLC | 1.82% | Reduce -0.8% | 636,130 | $20.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.10% | Add +182.6% | 597,015 | $19.9M |
| Northwest Capital Management Inc | 5.21% | Reduce -12.9% | 434,866 | $14.3M |
| Faithward Advisors, LLC | 2.49% | Add +0.6% | 419,591 | $13.8M |
| Cwm, LLC | 0.06% | Reduce -11.1% | 406,844 | $13.3M |
| Sykon Capital LLC | 4.08% | New | 329,395 | $10.8M |
| MML Investors Services, LLC | 0.04% | Reduce -21.0% | 323,606 | $10.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.7% | 313,812 | $10.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +5.5% | 308,495 | $10.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.4% | 218,272 | $7.2M |
| Principal Securities, Inc. | 0.18% | Add +2.5% | 194,260 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Add +110.4% | 175,648 | $5.8M |
| Beacon Bridge Wealth Partners, LLC | 2.49% | Add +39.7% | 165,256 | $5.4M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -32.8% | 157,707 | $5.2M |
| Stokes Family Office, LLC | 0.60% | Add +0.6% | 157,255 | $5.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +801.5% | 154,416 | $5.1M |
| Kaizen Financial Strategies | 2.59% | Add +18.1% | 123,889 | $4.1M |
| Galvin, Gaustad & Stein, LLC | 0.38% | Add +9.9% | 124,139 | $4.1M |
| NewEdge Advisors, LLC | 0.03% | Reduce -16.8% | 119,394 | $3.9M |
| Royal Bank of Canada | 0.00% | Add +12.2% | 112,277 | $3.7M |
| LPL Financial LLC | 0.00% | New | 97,642 | $3.2M |
| Flow Traders U.S. LLC | 0.14% | New | 86,555 | $2.8M |
| Clear Creek Financial Management, LLC | 0.32% | Reduce -2.0% | 80,582 | $2.6M |
| Concourse Financial Group Securities, Inc. | 0.16% | Reduce -29.7% | 79,504 | $2.6M |
| TAP Consulting, LLC | 0.53% | New | 77,071 | $2.5M |
| Stratos Wealth Advisors, LLC | 0.11% | Reduce -16.3% | 66,712 | $2.2M |
| Collective Family Office LLC | 0.64% | Reduce -34.7% | 66,643 | $2.2M |
| Osaic Holdings, Inc. | 0.01% | Add +57.2% | 66,040 | $2.2M |
| Park Avenue Securities LLC | 0.03% | Reduce -30.2% | 64,882 | $2.1M |
| Cetera Investment Advisers | 0.00% | Reduce -27.8% | 59,527 | $2.0M |
| WBH Advisory Inc. | 0.19% | Reduce -30.5% | 58,143 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -1.8% | 48,563 | $1.6M |
| Charles Schwab Trust Co | 0.14% | Reduce -27.4% | 45,531 | $1.5M |
| Mutual Advisors, LLC | 0.04% | Add +0.9% | 42,378 | $1.4M |
| Citadel Advisors | 0.00% | Add +11.9% | 39,199 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -27.5% | 37,980 | $1.2M |
| Barden Capital Management, Inc. | 1.09% | Add +6.0% | 35,312 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.0% | 32,768 | $1.1M |
| Bryn Mawr Trust Advisors, LLC | 0.06% | Reduce -21.6% | 32,037 | $1.1M |
| Trust Point Inc. | 0.08% | Reduce -3.3% | 30,893 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -17.7% | 29,489 | $968K |
| Van Strum & Towne Inc. | 0.34% | Add +6.4% | 28,846 | $946K |
| Greenup Street Wealth Management LLC | 0.21% | Reduce -21.1% | 26,801 | $879K |
| Private Advisor Group, LLC | 0.01% | Add +37.5% | 25,656 | $842K |
| Jane Street Group, LLC | 0.00% | Add +95.2% | 24,414 | $801K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -32.2% | 19,698 | $646K |
| Focus Financial Network, Inc. | 0.03% | Reduce -6.3% | 17,853 | $600K |
| Foundations Investment Advisors, LLC | 0.01% | Add +58.1% | 15,585 | $511K |
| Merit Financial Group, LLC | 0.01% | Reduce -21.0% | 14,947 | $490K |
| Family Asset Management, LLC | 0.29% | Reduce -62.5% | 13,862 | $455K |
| Leisure Capital Management | 0.20% | New | 13,161 | $432K |
| Claro Advisors Inc. | 0.06% | Reduce -43.1% | 12,363 | $406K |
| Regal Investment Advisors LLC | 0.03% | Reduce -26.6% | 11,574 | $380K |
| Invst, LLC | 0.04% | Reduce -19.5% | 11,554 | $372K |
| Brookstone Capital Management | 0.01% | Reduce -40.7% | 10,875 | $366K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -7.8% | 10,829 | $355K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +0.2% | 10,567 | $347K |
| IFP Advisors, Inc | 0.01% | Add +18.8% | 10,243 | $336K |
| Hayek Kallen Investment Management | 0.13% | No change | 10,250 | $336K |
| Bank of New York Mellon Corp | 0.00% | Add +8.2% | 9,893 | $325K |
| Silverlake Wealth Management LLC | 0.13% | Reduce -1.2% | 9,825 | $322K |
| IHT Wealth Management, LLC | 0.01% | Reduce -3.8% | 8,293 | $272K |
| Commonwealth Equity Services, LLC | 0.00% | Add +32.9% | 7,880 | $259K |
| Wealthgarden F.S. LLC | 0.26% | — | 7,607 | $250K |
| Magnus Financial Group LLC | 0.02% | Reduce -45.1% | 6,388 | $210K |
| Captrust Financial Advisors | 0.00% | New | 6,311 | $207K |
| Creative Financial Designs Inc. | 0.02% | Add +1.1% | 5,964 | $196K |
| Pacific Capital Wealth Advisors, Inc. | 0.02% | No change | 3,982 | $131K |
| Bogart Wealth, LLC | 0.00% | No change | 1,300 | $43K |
| Spectrum Wealth Counsel, LLC | 0.01% | Reduce -9.8% | 1,274 | $42K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 1,139 | $37K |
| Tortoise Investment Management, LLC | 0.00% | No change | 960 | $31K |
| BlackRock Inc. | 0.00% | Reduce -24.6% | 801 | $26K |
| Larson Financial Group LLC | 0.00% | New | 794 | $26K |
| Horizons Wealth Management | 0.02% | No change | 777 | $26K |
| Silver Oak Securities, Incorporated | 0.00% | Add +7.1% | 691 | $23K |
| Hollencrest Capital Management | 0.00% | New | 600 | $20K |
| GeoWealth Management, LLC | 0.00% | Reduce -82.5% | 593 | $19K |
| Rise Advisors, LLC | 0.01% | New | 544 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -88.4% | 512 | $17K |
| Global Retirement Partners, LLC | 0.00% | New | 508 | $17K |
| Park Place Capital Corp | 0.00% | Reduce -75.8% | 398 | $13K |
| FMR LLC | 0.00% | Add +1143.5% | 286 | $9K |
| LGT Financial Advisors LLC | 0.02% | Reduce -37.7% | 218 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 63 | $2K |
| Signaturefd, LLC | 0.00% | New | 24 | $787 |
| Harbour Investments, Inc. | 0.00% | Reduce -94.7% | 5 | $164 |
| Triad Wealth Partners, LLC | 0.00% | New | 2 | $82 |
| Farther Finance Advisors, LLC | 0.00% | No change | 2 | $64 |
"% of holder's portfolio" is SCHQ's weight in each manager's 13F, not the share of Schwab Long-Term US Treasury the manager owns.