Security record · archived quarter
SCHO
Schwab Short-Term U.S. Treasury ETF · Financial Services · Asset Management
4Tracked holders
+1Δ holders
6.07MShares held
$145.95MReported value
+1New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.10M | — | $74.59M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 2.93M | +120.0% | $70.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 26.69K | -71.1% | $642,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 9.57K | New | $230,350 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $230,350 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 687 holders, 295.61M shares, $7.13B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2024 ·
Methodology ·
Get this via the API