Security record · archived quarter
SCHO
Schwab Short-Term U.S. Treasury ETF · Financial Services · Asset Management
58Tracked holders
0Δ holders
228.31MShares held
$5.57BReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -8.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 4.48M | $106.92M | n/a | −1 |
| Q2 2026 | 57 | +1 | 233.98M | $5.65B | +4 | −4 |
| Q1 2026 | 58 | 0 | 215.61M | $5.22B | +5 | −5 |
| Q4 2025 | 58 | 0 | 228.31M | $5.57B | n/a | n/a |
| Q3 2025 | 9 | 0 | 47.91M | $1.17B | n/a | n/a |
| Q2 2025 | 6 | +1 | 5.97M | $145.63M | +1 | n/a |
| Q1 2025 | 3 | -1 | 7.53M | $183.21M | n/a | −1 |
| Q4 2024 | 4 | +1 | 6.07M | $145.95M | +1 | n/a |
| Q3 2024 | 2 | +1 | 1.42M | $69.73M | +1 | n/a |
| Q2 2024 | 1 | n/a | 1.03M | $49.48M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 122.50M | n/a | $2.99B | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 2 | JPMorgan Chase ✦ | 21.11M | -46.6% | $514.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 3 | Ameriprise Financial Inc | 19.00M | n/a | $465.02M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 4 | Sei Investments Co | 18.60M | n/a | $453.30M | 0.4% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 7.47M | n/a | $182.12M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Stifel Financial Corp | 6.03M | n/a | $146.90M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 7 | Wealthfront Advisers LLC | 4.08M | n/a | $99.36M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 3.88M | n/a | $94.47M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 9 | Wealth Enhancement Advisory… | 3.18M | n/a | $77.47M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 3.10M | 0.0% | $75.55M | 0.0% | Held | 5 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 2.16M | n/a | $52.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Cerity Partners LLC | 2.11M | n/a | $51.44M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 13 | LPL Financial LLC | 1.73M | n/a | $42.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.53M | -51.8% | $37.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | Mercer Global Advisors Inc /Adv | 1.44M | n/a | $35.03M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 1.12M | n/a | $27.27M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 1.05M | n/a | $25.70M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Truist Financial Corp | 845.57K | n/a | $20.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Northwestern Mutual Wealth… | 812.52K | n/a | $19.80M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 734.36K | n/a | $17.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Royal Bank Of Canada | 516.59K | n/a | $12.59M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Us Bancorp \De\ | 498.55K | n/a | $12.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Mml Investors Services, Llc | 481.84K | n/a | $11.74M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Creative Planning | 427.80K | n/a | $10.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 407.48K | n/a | $9.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | HighTower Advisors, LLC | 403.07K | n/a | $9.82M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Focus Partners Wealth | 339.76K | n/a | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 311.30K | n/a | $7.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Captrust Financial Advisors | 284.95K | n/a | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Assetmark, Inc | 276.34K | n/a | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Baird Financial Group, Inc. | 274.28K | n/a | $6.68M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 234.11K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | BlackRock ✦ (passive) | 198.99K | +34.6% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Lido Advisors, LLC | 184.53K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 147.34K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Blair William & Co/Il | 118.57K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 115.94K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Bank Of Montreal /Can/ | 92.65K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Jones Financial Companies Lllp | 81.77K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 81.00K | -0.1% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Corient Private Wealth LP | 74.13K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 67.93K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 43.29K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Renaissance Technologies ✦ | 39.82K | -97.8% | $970,487 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Cwm, Llc | 34.46K | n/a | $840,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 23.64K | -63.6% | $576,131 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Financial Engines Advisors L.L.C. | 22.99K | n/a | $560,218 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 14.75K | n/a | $359,529 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Brown Advisory Inc | 11.52K | n/a | $280,706 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 11.08K | 0.0% | $270,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 9.87K | +1.4% | $240,452 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 3.62K | n/a | $88,098 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Simplex Trading, Llc | 1.08K | n/a | $26,392 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Franklin Resources Inc | 664 | n/a | $16,182 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fifth Third Bancorp | 540 | n/a | $13,160 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 529 | n/a | $12,892 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Federated Hermes, Inc. | 478 | n/a | $11,649 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 3 | n/a | $73 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
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 2025 ·
Methodology ·
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