Security record
SCHR
Schwab Intermediate-Term U.S. Treasury ETF · Financial Services · Asset Management - Bonds
54Tracked holders
+1Δ holders
355.88MShares held
$8.78BReported value
+3New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +1.9% ·
share flow +8.3% ·
net new positions +1.9%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | +1 | 355.88M | $8.78B | +3 | −2 |
| Q1 2026 | 54 | +3 | 328.88M | $8.19B | +5 | −2 |
| Q4 2025 | 51 | 0 | 312.91M | $7.85B | +1 | −1 |
| Q3 2025 | 7 | 0 | 14.98M | $376.40M | — | — |
| Q2 2025 | 5 | -1 | 3.91M | $97.75M | — | −1 |
| Q1 2025 | 4 | +2 | 3.15M | $78.30M | +2 | — |
| Q4 2024 | 2 | 0 | 2.91M | $70.67M | +1 | −1 |
| Q3 2024 | 1 | 0 | 4.68K | $236,707 | +1 | −1 |
| Q2 2024 | 1 | — | 4.84K | $236,225 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 263.44M | +5.6% | $6.50B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 2 | Royal Bank Of Canada | 18.73M | +8.1% | $461.91M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Ameriprise Financial Inc | 13.54M | +1.3% | $333.99M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Envestnet Asset Management Inc | 9.47M | +103.7% | $233.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Stifel Financial Corp | 6.67M | -12.5% | $164.40M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | JPMorgan Chase ✦ | 6.34M | +6.1% | $156.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 7 | Alliancebernstein L.P. | 5.80M | New | $144.48M | 0.0% | New | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 5.35M | -13.5% | $132.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | LPL Financial LLC | 3.93M | +85.0% | $96.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 3.05M | +18.0% | $74.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 2.72M | +90.3% | $67.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Baird Financial Group, Inc. | 1.71M | +18.6% | $42.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.67M | -7.8% | $41.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 14 | Mml Investors Services, Llc | 1.63M | +331.0% | $40.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Cerity Partners LLC | 1.55M | -19.6% | $38.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Cetera Investment Advisers | 1.54M | +33.4% | $37.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 999.81K | +8.2% | $24.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Creative Planning | 789.08K | -13.3% | $19.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 678.45K | +4.6% | $16.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Bank Of Montreal /Can/ | 560.07K | +7.3% | $13.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Franklin Resources Inc | 540.15K | +0.2% | $13.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Tidal Investments LLC | 507.10K | +3.8% | $12.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 506.24K | -5.4% | $12.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 449.29K | +6.4% | $11.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Susquehanna International Group, Llp | 377.11K | +144.0% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 369.89K | +12.2% | $9.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | BlackRock ✦ (passive) | 346.93K | -11.5% | $8.56M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 28 | Focus Partners Wealth | 316.77K | +5.0% | $7.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Captrust Financial Advisors | 251.56K | +2.5% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Jane Street Group, Llc | 213.45K | +125.6% | $5.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citigroup Inc | 202.55K | +1693.6% | $4.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mariner, LLC | 196.92K | -42.9% | $4.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Renaissance Technologies ✦ | 170.30K | +31.3% | $4.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 139.38K | +1.7% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Blair William & Co/Il | 133.00K | +3.1% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Grantham, Mayo, Van Otterloo & Co.… | 130.63K | +14.9% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Assetmark, Inc | 119.39K | -17.1% | $2.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 88.55K | +1.9% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 88.05K | +1.6% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | UBS AM, a distinct business unit of… | 84.97K | -0.8% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Fifth Third Bancorp | 83.85K | -9.0% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 78.10K | -29.9% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 70.87K | New | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 44 | Financial Engines Advisors L.L.C. | 69.99K | -0.2% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Corient Private Wealth LP | 45.52K | +2.7% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Empower Advisory Group, LLC | 28.41K | +6.9% | $700,467 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 24.70K | +110.0% | $609,077 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 21.78K | -10.9% | $537,195 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 20.89K | -66.5% | $515,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 11.52K | -8.6% | $284,146 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Us Bancorp \De\ | 10.82K | -35.4% | $266,895 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | AQR Capital Management ✦ | 9.22K | +0.6% | $227,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 8.43K | -1.2% | $207,817 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Simplex Trading, Llc | 166 | New | $4,093 | 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
| Alliancebernstein L.P. | $144.48M | 0.0% |
| Goldman Sachs Group | $1.75M | 0.0% |
| Simplex Trading, Llc | $4,093 | 0.0% |
Exited
| State Street Global Advisors | $72.24M | was 0.0% |
| Truist Financial Corp | $912,994 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 503 holders, 411.08M shares, $10.15B 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: Q2 2026 ·
Methodology ·
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