Schwab Long-Term US TreasurySCHQETF
13F holders, Q4 2024 (December 31)104holders −3
15new positions
21sold out
2famous investors
$31.42avg. 13F price*
At the end of Q4 2024, 104 institutions reported holding Schwab Long-Term US Treasury (SCHQ) in their 13F filings, down 3 from Q3 2024. 15 opened new positions and 21 sold out. The largest holders were Total Investment Management Inc. ($89.0M), Mirae Asset Global Investments Co., Ltd. ($38.4M) and Envestnet Asset Management Inc. ($26.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Schwab Long-Term US Treasury
- CUSIP
- 808524680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $13.9M |
| Exits | 21 | $12.9M |
All 13F filers, Q3 2024 → Q4 2024: 1,550,984 shares bought and 5,208,619 shares sold, net −3,657,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Total Investment Management Inc. | 12.49% | Add +3.4% | 2,831,956 | $89.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.16% | Add +23.9% | 1,224,522 | $38.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -54.7% | 831,212 | $26.1M |
| Faithward Advisors, LLC | 2.21% | Add +0.7% | 413,796 | $13.0M |
| Raymond James Financial Inc. | 0.00% | — | 355,815 | $11.2M |
| Ameriprise Financial Inc. | 0.00% | Add +8.8% | 308,601 | $9.7M |
| Werba Rubin Papier Wealth Management | 2.26% | Add +41.8% | 304,870 | $9.6M |
| Sfmg, LLC | 0.68% | Reduce -56.8% | 274,564 | $8.6M |
| LPL Financial LLC | 0.00% | Add +0.8% | 249,991 | $7.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +3909.3% | 229,815 | $7.2M |
| MML Investors Services, LLC | 0.02% | Reduce -52.7% | 216,127 | $6.8M |
| Morgan Stanley | 0.00% | Add +657.6% | 210,208 | $6.6M |
| Royal Bank of Canada | 0.00% | Add +7.0% | 194,975 | $6.1M |
| Principal Securities, Inc. | 0.13% | Reduce -0.6% | 182,593 | $5.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -57.9% | 173,169 | $5.4M |
| Beacon Bridge Wealth Partners, LLC | 2.30% | Add +7.0% | 172,236 | $5.4M |
| Birmingham Capital Management Co. Inc. | 1.72% | New | 148,000 | $4.7M |
| L2 Asset Management, LLC | 0.97% | New | 141,803 | $4.5M |
| Stokes Family Office, LLC | 0.46% | Add +15.2% | 137,755 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.2% | 133,375 | $4.2M |
| Centric Wealth Management | 1.08% | Reduce -15.1% | 126,975 | $4.0M |
| Kaizen Financial Strategies | 2.21% | Add +2.9% | 123,441 | $3.9M |
| Galvin, Gaustad & Stein, LLC | 0.35% | Reduce -3.1% | 121,439 | $3.8M |
| WT Wealth Management | 1.02% | Add +0.6% | 103,196 | $3.2M |
| Bank of New York Mellon Corp | 0.00% | Add +527.3% | 102,019 | $3.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -45.7% | 99,152 | $3.1M |
| TAP Consulting, LLC | 0.55% | Add +4.8% | 85,319 | $2.7M |
| Bank of America Corp. | 0.00% | Reduce -96.7% | 79,094 | $2.5M |
| Collective Family Office LLC | 0.66% | Reduce -30.5% | 76,148 | $2.4M |
| Clear Creek Financial Management, LLC | 0.26% | Reduce -5.7% | 75,098 | $2.4M |
| Attessa Capital LLC | 1.58% | — | 73,811 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +160.7% | 68,647 | $2.2M |
| Charles Schwab Trust Co | 0.18% | Reduce -6.9% | 67,145 | $2.1M |
| Concourse Financial Group Securities, Inc. | 0.10% | Reduce -40.1% | 55,546 | $1.8M |
| Mutual Advisors, LLC | 0.05% | Add +5.9% | 51,501 | $1.6M |
| Northwest Capital Management Inc | 0.66% | Reduce -50.1% | 48,912 | $1.5M |
| Park Avenue Securities LLC | 0.02% | Reduce -57.3% | 46,904 | $1.5M |
| Cwm, LLC | 0.01% | Reduce -23.1% | 45,741 | $1.4M |
| Citadel Advisors | 0.00% | Add +120.4% | 43,954 | $1.4M |
| Fermata Advisors, LLC | 0.25% | New | 42,244 | $1.3M |
| Barden Capital Management, Inc. | 1.14% | Add +6.7% | 42,232 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -45.9% | 41,879 | $1.3M |
| WBH Advisory Inc. | 0.12% | Reduce -40.3% | 40,216 | $1.3M |
| Antonelli Financial Advisors, LLC | 1.06% | — | 40,056 | $1.3M |
| National Bank of Canada | 0.00% | New | 37,400 | $1.2M |
| Van Strum & Towne Inc. | 0.40% | Add +17.3% | 36,306 | $1.1M |
| Silver Oak Securities, Incorporated | 0.10% | Add +16.4% | 35,520 | $1.1M |
| Stratos Wealth Advisors, LLC | 0.05% | Reduce -47.5% | 35,486 | $1.1M |
| Trust Point Inc. | 0.07% | Add +7.6% | 32,467 | $1.0M |
| Foundations Investment Advisors, LLC | 0.02% | Add +17.7% | 30,804 | $968K |
| Quadrature Capital Ltd | 0.02% | New | 28,513 | $898K |
| Eq Wealth Advisors, LLC | 0.86% | — | 28,489 | $895K |
| Osaic Holdings, Inc. | 0.00% | Reduce -60.1% | 26,941 | $847K |
| Prosperity Wealth Management, Inc. | 0.35% | Reduce -14.1% | 26,808 | $843K |
| Brookstone Capital Management | 0.01% | Add +360.9% | 26,560 | $835K |
| Bryn Mawr Trust Advisors, LLC | 0.04% | Reduce -15.1% | 25,731 | $809K |
| Private Advisor Group, LLC | 0.00% | Add +16.2% | 24,606 | $773K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -19.8% | 24,209 | $761K |
| IFP Advisors, Inc | 0.02% | Add +24.4% | 20,353 | $640K |
| Flow Traders U.S. LLC | 0.03% | Reduce -59.6% | 19,922 | $626K |
| Fisher Asset Management | 0.00% | New | 18,069 | $568K |
| Focus Financial Network, Inc. | 0.02% | Reduce -31.5% | 17,744 | $558K |
| Sellwood Investment Partners LLC | 0.25% | — | 14,914 | $469K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -54.1% | 14,856 | $467K |
| Bolthouse Investments, LLC | 0.42% | — | 14,541 | $457K |
| Valmark Advisers, Inc. | 0.01% | Reduce -23.2% | 14,038 | $441K |
| Creative Financial Designs Inc. | 0.03% | No change | 13,488 | $424K |
| Susquehanna International Group, LLP | 0.00% | New | 11,821 | $372K |
| Merit Financial Group, LLC | 0.01% | Reduce -31.5% | 11,012 | $346K |
| Hayek Kallen Investment Management | 0.12% | No change | 10,250 | $322K |
| IHT Wealth Management, LLC | 0.01% | Reduce -49.9% | 10,190 | $320K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -41.6% | 9,288 | $292K |
| Invst, LLC | 0.03% | Reduce -51.5% | 8,930 | $281K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -22.4% | 8,248 | $259K |
| Commonwealth Equity Services, LLC | 0.00% | Add +19.8% | 7,671 | $241K |
| Armstrong Advisory Group, Inc. | 0.01% | New | 5,864 | $184K |
| Pacific Capital Wealth Advisors, Inc. | 0.02% | No change | 3,982 | $125K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 3,772 | $119K |
| ZynergyRetirementPlanningLLC | 0.07% | No change | 2,868 | $100K |
| Tortoise Investment Management, LLC | 0.01% | Reduce -11.4% | 3,155 | $99K |
| Oarsman Capital, Inc. | 0.01% | New | 2,629 | $83K |
| Aptus Capital Advisors, LLC | 0.00% | New | 2,533 | $80K |
| GeoWealth Management, LLC | 0.00% | Reduce -52.8% | 1,662 | $52K |
| Harbour Investments, Inc. | 0.00% | No change | 1,330 | $42K |
| Bogart Wealth, LLC | 0.00% | Reduce -37.6% | 1,300 | $41K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 1,139 | $36K |
| BlackRock, Inc. | 0.00% | Reduce -4.8% | 879 | $28K |
| Jones Financial Companies LLLP | 0.00% | New | 862 | $27K |
| Larson Financial Group LLC | 0.00% | Add +1.5% | 814 | $26K |
| Horizons Wealth Management | 0.02% | No change | 777 | $24K |
| MAI Capital Management | 0.00% | New | 489 | $15K |
| IFS Advisors, LLC | 0.01% | New | 300 | $9K |
| NewEdge Advisors, LLC | 0.00% | Reduce -95.6% | 278 | $9K |
| Global Retirement Partners, LLC | 0.00% | Reduce -43.9% | 273 | $9K |
| Park Place Capital Corp | 0.00% | Reduce -62.5% | 206 | $6K |
| FAS Wealth Partners, Inc. | 0.00% | New | 171 | $5K |
| DT Investment Partners, LLC | 0.00% | No change | 106 | $3K |
| FMR LLC | 0.00% | Reduce -28.8% | 79 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 63 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -53.6% | 51 | $2K |
"% 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.