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SCHQ — SCHWAB LONG-TERM US TREASURY

Reported value held$44.54M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)11
Institutional value$32.60M · 1.04M sh
New / Add / Cut / Exit2 / 2 / 7 / 0
Top-5 / Top-10 concentration90.4% / 100.0%
Institutional holdings change Reducing -17.9% (-227.01K sh)
Institutional value change Down -18.2%

As of Q2 2026, 11 SEC-registered investment managers reported holding SCHQ (SCHWAB LONG-TERM US TREASURY) in their latest 13F filings, with a combined reported value of $32.60M across 1.04M shares. That is -17.9% by share count (-227.01K shares) versus the previous quarter, while reported value moved -18.2%. Ownership is concentrated: the five largest holders account for 90.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 7 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.

FundQuarterSharesValuePortfolio WeightChange
Charles Schwab Investment Management history Q2 2024 313.81K $10.30M 0.00% Add
BNY Mellon history Q2 2026 320.13K $10.02M 0.00% Add
Wells Fargo & Co history Q2 2026 263.80K $8.26M 0.00% Reduce
Morgan Stanley history Q2 2026 159.44K $4.99M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 108.73K $3.44M 0.00% New
Goldman Sachs Group history Q2 2026 88.48K $2.77M 0.00% Reduce
Bank of America Corp history Q2 2026 83.07K $2.60M 0.00% Add
Prudential Financial history Q3 2024 46.89K $1.64M 0.00% Add
Citadel Advisors history Q2 2026 15.06K $471.47K 0.00% New
BlackRock Inc history Q2 2026 973 $30.45K 0.00% Reduce
PNC Financial Services history Q2 2026 481 $15.04K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 100 $3.13K 0.00% Reduce
UBS Group AG history Q2 2026 81 $2.54K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BNY Mellon — — — — — — — — — — 9.14K 9.89K 16.26K 102.02K 16.93K 149.45K 46.75K 141.07K 285.71K 320.13K
Wells Fargo & Co — — — — — — — — — 566 — — — — — — 31.62K 337.89K 469.29K 263.80K
Morgan Stanley — — 200 100 100 1.88K 50.69K 100 1.74K 23.86K 49.46K 48.56K 27.75K 210.21K 319.20K 346.02K 613.50K 473.99K 312.53K 159.44K
JPMorgan Chase & Co — — — — — — — — 154.09K 339.23K 318.19K 218.27K 273.56K 133.38K 486.24K 374.27K 375.19K 601.93K — 108.73K
Goldman Sachs Group — — — — — — — — 9.79K 13.16K 9.43K — 5.73K 229.81K 95.15K 159.82K 518.29K 279.23K 118.73K 88.48K
Bank of America Corp 2.10K 284.15K — 10.25K 23.63K 21.47K 55.09K 59.47K 2.25M 2.63M 2.35M 2.37M 2.36M 79.09K 91.25K 99.24K 96.34K 81.90K 77.51K 83.07K
Citadel Advisors — 39.02K 42.16K 33.41K 38.33K 15.04K 38.90K 25.11K — 32.08K 35.03K 39.20K 19.95K 43.95K 29.64K 15.10K 62.64K — — 15.06K
BlackRock Inc — — — — — — — — — — — — 923 879 1.71K 4.59K 2.14K 3.52K 2.01K 973
PNC Financial Services — — — — — — — — — — — — — — — 97 242 797 750 481
Fidelity Management & Research (FMR) — — — — — 1 — — 130 36 23 286 111 79 76 — 910 789 675 100
UBS Group AG 2.82K 467 1.79K — 80 — — — — — — — 3.57K — 6.54K — 258 339 171 81
Prudential Financial — — — — — — — — 18.34K 55.58K 52.40K 37.98K 46.89K — — — — — — —
Charles Schwab Investment Management — — — — 328.49K 333.24K 314.60K 310.58K 312.08K 316.21K 311.76K 313.81K — — — — — — — —

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