Schwab Long-Term US TreasurySCHQETF
13F holders, Q3 2024 (September 30)107holders +15
21new positions
6sold out
1famous investor
$34.96avg. 13F price*
At the end of Q3 2024, 107 institutions reported holding Schwab Long-Term US Treasury (SCHQ) in their 13F filings, up 15 from Q2 2024. 21 opened new positions and 6 sold out. The largest holders were Total Investment Management Inc. ($95.8M), Bank of America Corp. ($82.7M) and Envestnet Asset Management Inc. ($64.3M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $26.7M |
| Exits | 6 | $22.6M |
All 13F filers, Q2 2024 → Q3 2024: 3,057,194 shares bought and 1,649,293 shares sold, net +1,407,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Total Investment Management Inc. | 10.73% | Add +6.9% | 2,738,105 | $95.8M |
| Bank of America Corp. | 0.01% | Reduce -0.1% | 2,364,110 | $82.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +44.5% | 1,836,331 | $64.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.15% | Add +65.6% | 988,684 | $34.8M |
| Sfmg, LLC | 1.80% | Reduce -0.1% | 635,242 | $22.2M |
| MML Investors Services, LLC | 0.06% | Add +41.2% | 456,967 | $16.0M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +166.5% | 411,495 | $14.4M |
| Faithward Advisors, LLC | 2.50% | Reduce -2.0% | 411,046 | $14.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +5.7% | 326,206 | $11.4M |
| Ameriprise Financial Inc. | 0.00% | Add +61.5% | 283,680 | $9.9M |
| JPMorgan Chase & Co. | 0.00% | Add +25.3% | 273,557 | $9.6M |
| LPL Financial LLC | 0.00% | Add +153.9% | 247,962 | $8.7M |
| Werba Rubin Papier Wealth Management | 1.76% | New | 214,995 | $7.5M |
| Principal Securities, Inc. | 0.16% | Reduce -5.4% | 183,757 | $6.4M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +15.8% | 182,638 | $6.4M |
| Royal Bank of Canada | 0.00% | Add +62.2% | 182,145 | $6.4M |
| Beacon Bridge Wealth Partners, LLC | 2.42% | Reduce -2.6% | 161,008 | $5.6M |
| B.O.S.S. Retirement Advisors, LLC | 1.05% | New | 149,557 | $5.2M |
| Centric Wealth Management | 1.28% | New | 149,615 | $4.8M |
| Galvin, Gaustad & Stein, LLC | 0.40% | Add +0.9% | 125,290 | $4.4M |
| Kaizen Financial Strategies | 2.45% | Reduce -3.1% | 119,997 | $4.2M |
| Stokes Family Office, LLC | 0.46% | Reduce -23.9% | 119,591 | $4.2M |
| Park Avenue Securities LLC | 0.04% | Add +69.3% | 109,836 | $3.8M |
| Collective Family Office LLC | 1.04% | Add +64.3% | 109,530 | $3.8M |
| WT Wealth Management | 1.10% | New | 102,603 | $3.4M |
| Northwest Capital Management Inc | 1.24% | Reduce -77.4% | 98,104 | $3.4M |
| Concourse Financial Group Securities, Inc. | 0.19% | Add +16.6% | 92,743 | $3.2M |
| TAP Consulting, LLC | 0.56% | Add +5.7% | 81,454 | $2.9M |
| Clear Creek Financial Management, LLC | 0.32% | Reduce -1.1% | 79,656 | $2.8M |
| Cetera Investment Advisers | 0.01% | Add +29.9% | 77,355 | $2.7M |
| Charles Schwab Trust Co | 0.22% | Add +58.4% | 72,121 | $2.5M |
| Stratos Wealth Advisors, LLC | 0.11% | Add +1.4% | 67,659 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Add +2.3% | 67,572 | $2.4M |
| WBH Advisory Inc. | 0.22% | Add +15.9% | 67,371 | $2.4M |
| Cwm, LLC | 0.01% | Reduce -85.4% | 59,503 | $2.1M |
| Flow Traders U.S. LLC | 0.09% | Reduce -43.1% | 49,260 | $1.7M |
| Prudential Financial Inc. | 0.00% | Add +23.5% | 46,893 | $1.6M |
| Mutual Advisors, LLC | 0.05% | Add +14.8% | 48,633 | $1.6M |
| Barden Capital Management, Inc. | 1.22% | Add +12.1% | 39,595 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +9.8% | 32,384 | $1.1M |
| Greenup Street Wealth Management LLC | 0.23% | Add +19.4% | 32,011 | $1.1M |
| Prosperity Wealth Management, Inc. | 0.44% | New | 31,215 | $1.1M |
| Van Strum & Towne Inc. | 0.37% | Add +7.3% | 30,956 | $1.1M |
| Silver Oak Securities, Incorporated | 0.11% | Add +4316.4% | 30,517 | $1.1M |
| Bryn Mawr Trust Advisors, LLC | 0.06% | Reduce -5.4% | 30,294 | $1.1M |
| Trust Point Inc. | 0.08% | Reduce -2.3% | 30,183 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +53.3% | 30,191 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -42.9% | 27,748 | $971K |
| Jane Street Group, LLC | 0.00% | Add +7.9% | 26,337 | $922K |
| Foundations Investment Advisors, LLC | 0.02% | Add +67.9% | 26,166 | $916K |
| Focus Financial Network, Inc. | 0.04% | Add +45.1% | 25,911 | $907K |
| Family Asset Management, LLC | 0.54% | Add +86.3% | 25,822 | $904K |
| Worth Asset Management, LLC | 0.48% | New | 25,446 | $890K |
| Raymond James & Associates | 0.00% | New | 24,405 | $854K |
| Tidal Investments LLC | 0.01% | New | 24,277 | $847K |
| Private Advisor Group, LLC | 0.00% | Reduce -17.5% | 21,173 | $741K |
| IHT Wealth Management, LLC | 0.02% | Add +145.1% | 20,328 | $713K |
| Citadel Advisors | 0.00% | Reduce -49.1% | 19,945 | $698K |
| Invst, LLC | 0.08% | Add +59.5% | 18,433 | $645K |
| Valmark Advisers, Inc. | 0.01% | New | 18,280 | $640K |
| Claro Advisors Inc. | 0.08% | Add +36.2% | 16,835 | $589K |
| IFP Advisors, Inc | 0.02% | Add +59.8% | 16,368 | $573K |
| Bank of New York Mellon Corp | 0.00% | Add +64.4% | 16,263 | $569K |
| Merit Financial Group, LLC | 0.01% | Add +7.5% | 16,072 | $562K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +46.8% | 15,901 | $556K |
| Regal Investment Advisors LLC | 0.03% | Add +22.2% | 14,140 | $495K |
| Creative Financial Designs Inc. | 0.04% | Add +126.2% | 13,488 | $472K |
| Silverlake Wealth Management LLC | 0.14% | Add +8.7% | 10,676 | $374K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +0.6% | 10,629 | $372K |
| Hayek Kallen Investment Management | 0.13% | No change | 10,250 | $359K |
| HRT Financial LP | 0.00% | New | 8,747 | $306K |
| Magnus Financial Group LLC | 0.03% | Add +36.7% | 8,730 | $305K |
| Wealthgarden F.S. LLC | 0.23% | Reduce -9.3% | 6,898 | $241K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.7% | 6,405 | $224K |
| NewEdge Advisors, LLC | 0.00% | Reduce -94.7% | 6,315 | $221K |
| Captrust Financial Advisors | 0.00% | Reduce -4.5% | 6,027 | $211K |
| Two Sigma Securities, LLC | 0.02% | New | 5,853 | $205K |
| Roger Wittlin Investment Advisory, LLC | 0.12% | New | 5,842 | $204K |
| Brookstone Capital Management | 0.00% | Reduce -47.0% | 5,763 | $202K |
| Goldman Sachs Group Inc. | 0.00% | New | 5,732 | $201K |
| Pacific Capital Wealth Advisors, Inc. | 0.02% | No change | 3,982 | $139K |
| EverSource Wealth Advisors, LLC | 0.01% | New | 3,772 | $132K |
| UBS Group AG | 0.00% | New | 3,567 | $125K |
| Tortoise Investment Management, LLC | 0.01% | Add +270.8% | 3,560 | $125K |
| GeoWealth Management, LLC | 0.00% | Add +493.8% | 3,521 | $123K |
| ZynergyRetirementPlanningLLC | 0.07% | New | 2,868 | $100K |
| Bogart Wealth, LLC | 0.00% | Add +60.4% | 2,085 | $73K |
| Harbour Investments, Inc. | 0.00% | Add +26500.0% | 1,330 | $47K |
| Spectrum Wealth Counsel, LLC | 0.01% | No change | 1,274 | $45K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 1,139 | $40K |
| BlackRock, Inc. | 0.00% | — | 923 | $32K |
| Larson Financial Group LLC | 0.00% | Add +1.0% | 802 | $28K |
| Horizons Wealth Management | 0.02% | No change | 777 | $27K |
| Park Place Capital Corp | 0.01% | Add +38.2% | 550 | $19K |
| Rise Advisors, LLC | 0.01% | Add +1.1% | 550 | $19K |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.1% | 487 | $17K |
| LGT Financial Advisors LLC | 0.03% | Add +57.8% | 344 | $12K |
| Assetmark, Inc. | 0.00% | New | 287 | $10K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 192 | $7K |
| FMR LLC | 0.00% | Reduce -61.2% | 111 | $4K |
"% 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.