Wertpapierdatensatz
SCHO
Schwab Short-Term U.S. Treasury ETF · Financial Services · Asset Management
58Erfasste Halter
+1Δ Inhaber
234.16MGehaltene Aktien
$5.65BGemeldeter Wert
+4Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.8% ·
Aktienfluss +8.6% ·
neue Nettopositionen +1.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | +1 | 234.16M | $5.65B | +4 | −3 |
| Q1 2026 | 58 | 0 | 215.61M | $5.22B | +5 | −5 |
| Q4 2025 | 58 | 0 | 228.31M | $5.57B | — | — |
| Q3 2025 | 9 | 0 | 47.91M | $1.17B | — | — |
| Q2 2025 | 6 | +1 | 5.97M | $145.63M | +1 | — |
| Q1 2025 | 3 | -1 | 7.53M | $183.21M | — | −1 |
| Q4 2024 | 4 | +1 | 6.07M | $145.95M | +1 | — |
| Q3 2024 | 2 | +1 | 1.42M | $69.73M | +1 | — |
| Q2 2024 | 1 | — | 1.03M | $49.48M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 113.54M | +2.5% | $2.74B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 113.54M | +2.5% | $2.74B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 113.54M | +2.5% | $2.74B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 22.19M | -9.3% | $536.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 22.19M | -9.3% | $536.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 22.19M | -9.3% | $536.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 22.19M | -9.3% | $536.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 22.19M | -9.3% | $536.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 22.19M | -9.3% | $536.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 22.19M | -9.3% | $536.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 22.19M | -9.3% | $536.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 22.19M | -9.3% | $536.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 19.59M | +26.8% | $470.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 19.59M | +26.8% | $470.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 19.59M | +26.8% | $470.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 19.59M | +26.8% | $470.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Sei Investments Co | 17.39M | +3.9% | $419.77M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 13.25M | +72.7% | $319.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 6.21M | +823.3% | $150.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Stifel Financial Corp | 5.55M | -12.7% | $133.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Stifel Financial Corp | 5.55M | -12.7% | $133.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 5.55M | -12.7% | $133.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Stifel Financial Corp | 5.55M | -12.7% | $133.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Stifel Financial Corp | 5.55M | -12.7% | $133.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | LPL Financial LLC | 4.35M | +87.2% | $105.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 4.10M | +20.1% | $98.57M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 3.57M | +55.1% | $86.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 3.57M | +55.1% | $86.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 3.57M | +55.1% | $86.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 3.55M | -13.5% | $85.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 3.55M | -13.5% | $85.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 3.55M | -13.5% | $85.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 3.55M | -13.5% | $85.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 3.55M | -13.5% | $85.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 3.55M | -13.5% | $85.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 3.55M | -13.5% | $85.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 3.55M | -13.5% | $85.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wealthfront Advisers LLC | 2.98M | +0.1% | $71.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 2.56M | +40.7% | $61.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 2.56M | +40.7% | $61.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS Group AG | 2.56M | +40.7% | $61.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 1.85M | +342.7% | $44.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.81M | -4.0% | $43.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.81M | -4.0% | $43.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.81M | -4.0% | $43.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.81M | -4.0% | $43.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Cetera Investment Advisers | 1.59M | +97.1% | $38.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Cerity Partners LLC | 1.56M | -8.1% | $37.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Cerity Partners LLC | 1.56M | -8.1% | $37.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Cerity Partners LLC | 1.56M | -8.1% | $37.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 1.19M | -15.3% | $28.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 806.93K | +6.0% | $19.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Raymond James Financial Inc | 648.71K | +0.9% | $15.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Raymond James Financial Inc | 648.71K | +0.9% | $15.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Raymond James Financial Inc | 648.71K | +0.9% | $15.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 602.76K | +28.5% | $14.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 602.76K | +28.5% | $14.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 602.76K | +28.5% | $14.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 602.76K | +28.5% | $14.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 562.00K | +5.5% | $13.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 562.00K | +5.5% | $13.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 562.00K | +5.5% | $13.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Nuveen, LLC | 547.08K | Neu | $13.21M | 0.0% | New | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 520.31K | +6.3% | $12.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Us Bancorp \De\ | 520.31K | +6.3% | $12.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Us Bancorp \De\ | 520.31K | +6.3% | $12.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 490.75K | -5.5% | $11.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 490.75K | -5.5% | $11.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 490.75K | -5.5% | $11.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 490.75K | -5.5% | $11.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 490.75K | -5.5% | $11.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Captrust Financial Advisors | 394.30K | -11.8% | $9.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Creative Planning | 374.72K | -6.2% | $9.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Creative Planning | 374.72K | -6.2% | $9.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Baird Financial Group, Inc. | 347.96K | +25.1% | $8.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Focus Partners Wealth | 222.60K | -36.6% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 216.42K | +168.3% | $5.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | BlackRock ✦ (passiv) | 205.98K | -22.4% | $4.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 79 | HighTower Advisors, LLC | 185.96K | -2.1% | $4.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Truist Financial Corp | 180.58K | -18.0% | $4.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Truist Financial Corp | 180.58K | -18.0% | $4.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Blair William & Co/Il | 139.78K | +15.6% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Commonwealth Equity Services, Llc | 138.56K | +1.0% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 130.10K | +26.5% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Mariner, LLC | 112.44K | -62.6% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Lido Advisors, LLC | 111.94K | +8.2% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 96.13K | -10.3% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 96.13K | -10.3% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Corient Private Wealth LP | 50.87K | -39.3% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Tidal Investments LLC | 48.36K | -5.9% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Citigroup Inc | 25.12K | +12.0% | $606,517 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 25.12K | -35.8% | $606,399 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 22.99K | -41.5% | $555,076 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 22.99K | -41.5% | $555,076 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Financial Engines Advisors L.L.C. | 19.49K | +0.5% | $470,585 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 19.12K | -76.8% | $461,509 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 97 | Assetmark, Inc | 18.61K | +8.6% | $449,173 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Fifth Third Bancorp | 17.88K | -38.0% | $431,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Empower Advisory Group, LLC | 12.47K | -1.8% | $301,098 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Northern Trust Corp | 12.47K | Neu | $300,929 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Nuveen, LLC | $13.21M | 0.0% |
| Northern Trust Corp | $300,929 | 0.0% |
Ausgestiegen
| State Street Global Advisors | $75.24M | war 0.0% |
| Jane Street Group, Llc | $6.66M | war 0.0% |
| Susquehanna International… | $756,180 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 687 Inhaber, 295.61M Anteile, $7.13B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
Über die API abrufen