SCHO
ETF

Schwab Short-Term U.S. Treasury ETF

SHT TM US TRES As of Jun 30, 2026 CUSIP 808524862
Institutional Holders
726
Total Held Value
$8.39B
Total Exact Shares
348.45M
Largest Holder
Bank of America
113.54M shares • $2.74B
Reported Holders726
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Bank of America $2.74B 0.2% +2.5% 113.54M Jun 30, 2026
2 JPMorgan Chase $536.2M <0.1% -9.3% 22.19M Jun 30, 2026
3 Ameriprise Financial $470.1M 0.1% +26.8% 19.59M Jun 30, 2026
4 SEI Investments $419.8M 0.4% +3.9% 17.39M Jun 30, 2026
5 Envestnet Asset Management $319.8M 0.1% +72.7% 13.25M Jun 30, 2026
6 AllianceBernstein $150.7M 0.1% +823.3% 6.21M Jun 30, 2026
7 Stifel Financial $134.0M 0.1% -12.7% 5.55M Jun 30, 2026
8 MCF Advisors
Filing dated Sep 30, 2026
 $123.7M 4.4% +16.9% 5.18M Sep 30, 2026
9 Wealth Enhancement Advisory Services
Filing dated Sep 30, 2026
 $106.9M 0.2% +9.4% 4.48M Sep 30, 2026
10 Moisand Fitzgerald Tamayo
Filing dated Sep 30, 2026
 $105.3M 10.6% +8.1% 4.41M Sep 30, 2026
11 LPL Financial $105.1M <0.1% +87.2% 4.35M Jun 30, 2026
12 Wells Fargo $86.3M <0.1% +55.1% 3.57M Jun 30, 2026
13 PNC Financial Services Group $85.7M <0.1% -13.5% 3.55M Jun 30, 2026
14 Wealthfront Advisers $71.9M 0.1% +0.1% 2.98M Jun 30, 2026
15 Bangor Savings Bank
Filing dated Sep 30, 2026
 $66.0M 5.0% +0.3% 2.77M Sep 30, 2026
16 UBS Group $61.9M <0.1% +40.7% 2.56M Jun 30, 2026
17 Midwest Trust
Filing dated Sep 30, 2026
 $61.1M 0.7% +1.1% 2.56M Sep 30, 2026
18 Merit Financial Group $59.0M 0.4% +18.7% 2.44M Jun 30, 2026
19 LVW Advisors
Filing dated Sep 30, 2026
 $57.5M 4.8% +10.5% 2.41M Sep 30, 2026
20 Fiduciary Financial Group
Filing dated Sep 30, 2026
 $56.2M 6.6% +2.2% 2.36M Sep 30, 2026
Exited in Latest Filing59
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.