SCHR
ETF

Schwab Intermediate-Term U.S. Treasury ETF

INT-TRM U.S TRES As of Jun 30, 2026 CUSIP 808524854
Institutional Holders
507
Total Held Value
$11.03B
Total Exact Shares
449.43M
Largest Holder
Charles Schwab Investment Management
263.44M shares • $6.50B
Reported Holders507
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Charles Schwab Investment Management $6.50B 0.9% +5.6% 263.44M Jun 30, 2026
2 Royal Bank of Canada $461.9M 0.1% +8.1% 18.73M Jun 30, 2026
3 Ameriprise Financial $334.0M 0.1% +1.3% 13.54M Jun 30, 2026
4 Envestnet Asset Management $233.5M 0.1% +103.7% 9.47M Jun 30, 2026
5 Stifel Financial $164.4M 0.1% -12.5% 6.67M Jun 30, 2026
6 JPMorgan Chase $156.8M <0.1% +6.1% 6.34M Jun 30, 2026
7 AllianceBernstein $144.5M <0.1% NEW 5.80M Jun 30, 2026
8 Bank of America $132.0M <0.1% -13.5% 5.35M Jun 30, 2026
9 Exchange Traded Concepts
Filing dated Sep 30, 2026
 $119.9M 0.5% +4.1% 5.06M Sep 30, 2026
10 Assetmark
Filing dated Sep 30, 2026
 $109.7M 0.2% >999% 4.63M Sep 30, 2026
11 Moisand Fitzgerald Tamayo
Filing dated Sep 30, 2026
 $105.0M 10.6% +8.7% 4.43M Sep 30, 2026
12 Cornerstone Wealth Advisors
Filing dated Sep 30, 2026
 $101.4M 21.3% +3.9% 4.28M Sep 30, 2026
13 LPL Financial $96.8M <0.1% +85.0% 3.93M Jun 30, 2026
14 Wealth Enhancement Advisory Services
Filing dated Sep 30, 2026
 $79.0M 0.1% +9.2% 3.33M Sep 30, 2026
15 Empowered Funds $70.3M 0.4% +48.0% 2.86M Jun 30, 2026
16 Wells Fargo $67.2M <0.1% +90.3% 2.72M Jun 30, 2026
17 Crane Advisory
Filing dated Sep 30, 2026
 $66.5M 9.4% -1.1% 2.81M Sep 30, 2026
18 Avidian Wealth Enterprises
Filing dated Sep 30, 2026
 $59.9M 1.7% +3.2% 2.53M Sep 30, 2026
19 Clearstead Advisors $51.2M 0.5% +6.3% 2.08M Jun 30, 2026
20 Davenport & Co.
Filing dated Sep 30, 2026
 $44.5M 0.2% +14.8% 1.88M Sep 30, 2026
Exited in Latest Filing50
# 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.