SCHO — SCHWAB SHORT-TERM US TREAS
As of Q2 2026, 15 SEC-registered investment managers reported holding SCHO (SCHWAB SHORT-TERM US TREAS) in their latest 13F filings, with a combined reported value of $3.58B across 148.31M shares. That is +21.7% by share count (+26.43M shares) versus the previous quarter, while reported value moved +21.1%. Ownership is concentrated: the five largest holders account for 98.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 113.54M | $2.74B | 0.18% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 22.19M | $536.17M | 0.06% | New |
| Charles Schwab Investment Management history | Q2 2024 | 2.85M | $137.18M | 0.03% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 3.57M | $86.27M | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 3.55M | $85.72M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 2.56M | $61.87M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.81M | $43.74M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2024 | 506.17K | $24.40M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 562.00K | $13.57M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 216.42K | $5.22M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 205.98K | $4.97M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 37.59K | $1.84M | 0.00% | Add |
| Millennium Management history | Q1 2024 | 30.81K | $1.49M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 39.82K | $970.49K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 25.12K | $606.52K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 25.12K | $606.40K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 19.12K | $461.51K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 12.47K | $300.93K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 8.32K | $200.87K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.83K | $116.56K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 22.19M sh · $536.17M
- Northern Trust Corp 12.47K sh · $300.93K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 23.91M | 23.53M | 27.34M | 37.40M | 50.82M | 68.63M | 119.97M | 122.47M | 84.38M | 80.02M | 74.56M | 75.39M | 78.19M | 160.24M | 108.28M | 109.09M | 118.67M | 122.50M | 110.72M | 113.54M |
| JPMorgan Chase & Co | 34.43M | 35.53M | 18.56M | 17.81M | 17.85M | 10.93M | 16.93M | 40.67M | 40.42M | 36.12M | 9.26M | 9.08M | 8.71M | 20.76M | 21.46M | 20.25M | 19.75M | 21.11M | — | 22.19M |
| Wells Fargo & Co | 279.40K | 198.38K | 207.44K | 256.56K | 410.32K | 289.58K | 293.78K | 301.37K | 355.05K | 504.77K | 536.16K | 526.99K | 490.58K | 1.59M | 1.97M | 1.94M | 1.99M | 2.16M | 2.30M | 3.57M |
| PNC Financial Services | 991.39K | 969.42K | 863.53K | 904.76K | 955.02K | 794.41K | 889.18K | 850.17K | 1.40M | 1.41M | 1.25M | 1.35M | 1.31M | 2.52M | 2.71M | 3.82M | 3.76M | 3.88M | 4.10M | 3.55M |
| UBS Group AG | 149.83K | 187.77K | 158.78K | 203.70K | 344.81K | 770.06K | 570.53K | 684.06K | 460.30K | 491.55K | 325.12K | 329.87K | 346.58K | 757.47K | 835.94K | 920.99K | 943.47K | 1.12M | 1.82M | 2.56M |
| Morgan Stanley | 215.45K | 232.94K | 592.53K | 739.01K | 705.04K | 1.66M | 1.34M | 1.32M | 1.18M | 1.36M | 1.52M | 1.39M | 1.34M | 2.62M | 3.04M | 3.27M | 3.18M | 1.53M | 1.89M | 1.81M |
| BNY Mellon | 12.93K | 10.71K | 56.34K | 43.55K | 18.65K | 24.29K | 33.35K | 18.85K | 7.83K | 4.96K | 19.34K | 41.75K | 26.64K | 40.47K | 186.56K | 585.78K | 205.28K | 43.29K | 532.69K | 562.00K |
| Goldman Sachs Group | 6.34K | 6.62K | 126.34K | 310.40K | 1.65M | 366.54K | 167.52K | 243.12K | 939.05K | 242.45K | 11.60K | 6.79K | 59.19K | 106.87K | 88.61K | 240.55K | 81.12K | 81.00K | 80.67K | 216.42K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 190.30K | 546.46K | 410.96K | 324.22K | 147.80K | 198.99K | 265.57K | 205.98K |
| Citigroup Inc | 14.13K | 10.01K | 7.02K | 7.20K | 6.04K | 23.79K | 23.73K | 23.77K | 22.34K | 9.21K | 9.77K | 9.99K | 8.35K | 17.44K | 16.45K | 30.01K | 387.48K | 234.11K | 22.44K | 25.12K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.57K | — | 8.22K | 11.08K | 11.08K | 39.11K | 25.12K |
| Citadel Advisors | — | 395.51K | 16.01K | 27.08K | 56.80K | 99.75K | 43.26K | 27.44K | 53.69K | 39.93K | 65.23K | 75.90K | 190.54K | 127.79K | 180.92K | 269.37K | 64.96K | 23.64K | 82.35K | 19.12K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | 36.41K | 10.67K | — | — | — | 9.71K | 9.22K | 8.28K | — | — | — | 12.47K |
| Franklin Resources | 2.94M | 2.17M | 2.07M | 2.88M | — | 332 | 332 | 332 | 332 | 332 | 332 | 367 | 368 | 664 | 664 | 664 | 664 | 664 | 664 | 8.32K |
| Fidelity Management & Research (FMR) | 471 | 1.15K | 126 | 55 | 788 | 666 | 156 | 1.63K | 887 | 2.93K | 2.23K | 2.09K | 835 | 569 | 3.74K | 8.16K | 9.73K | 9.87K | 14.52K | 4.83K |
| Renaissance Technologies | 42.87K | 70.60K | — | — | — | 95.60K | — | — | 190.32K | 496.20K | 863.53K | 1.03M | 1.33M | 2.93M | 4.38M | 2.43M | 1.82M | 39.82K | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | 458 | 458 | 458 | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | 10.43K | — | 37.95K | — | — | 18.00K | 30.81K | — | — | — | — | — | — | — | — | — |
| Prudential Financial | 7.63K | 6.89K | 14.86K | 17.03K | 17.59K | 12.63K | 12.37K | 19.40K | 20.76K | 54.59K | 32.41K | 37.39K | 37.59K | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 2.25M | 2.32M | 2.17M | 1.98M | 1.93M | 3.31M | 3.36M | 3.98M | 3.58M | 3.57M | 3.15M | 2.85M | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details