Funds holding Schwab 1-5 Year Corporate Bond ETF
ISIN US8085247141 · United States · LEI 549300YINLHIYYQC2C30
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 6.9M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 235,637 | 5.8M $ | 8.15 % | as of Mar 31, 2026 ↗ |
| Calamos Nasdaq Equity & Income ETF Calamos ETF Trust | 43,588 | 1.1M $ | 4.47 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 8.15 % | as of Mar 31, 2026 ↗ |
| Calamos Nasdaq Equity & Income ETF Calamos ETF Trust | 4.47 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 279,225 | +9.7 % |
| 2026Q1 | 2 | 0 | 254,580 | +0.8 % |
| 2025Q4 | 2 | 0 | 252,629 | +3.1 % |
| 2025Q3 | 2 | 0 | 245,123 | +17.1 % |
| 2025Q2 | 2 | 0 | 209,387 | +11.3 % |
| 2025Q1 | 2 | 0 | 188,145 | +85.8 % |
| 2024Q4 | 2 | 0 | 101,247 | +1.8 % |
| 2024Q3 | 2 | +1 | 99,423 | -4.4 % |
| 2024Q2 | 1 | 0 | 104,031 | +3.1 % |
| 2024Q1 | 1 | 0 | 100,868 | -5.1 % |
| 2023Q4 | 1 | 106,294 |
Institutional managers
127 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Hamrick Investment Counsel, llc | 742,523 | 18.4M $ | as of Mar 31, 2026 |
| HARTLINE INVESTMENT CORP/ | 640,325 | 15.8M $ | as of Mar 31, 2026 |
| White Wing Wealth Management | 466,818 | 11.5M $ | as of Mar 31, 2026 |
| Columbus Macro, LLC | 411,963 | 10.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 388,794 | 9.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 386,207 | 9.5M $ | as of Mar 31, 2026 |
| Sightline Wealth Advisors, LLC | 373,536 | 9.2M $ | as of Mar 31, 2026 |
| Cape Investment Advisory, Inc. | 340,246 | 8.4M $ | as of Mar 31, 2026 |
| SlateStone Wealth, LLC | 319,788 | 7.9K $ | as of Mar 31, 2026 |
| Meridian Wealth Management, LLC | 293,635 | 7.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 287,702 | 7.1M $ | as of Mar 31, 2026 |
| Compass Financial Group, INC/SD | 215,750 | 5.3M $ | as of Mar 31, 2026 |
| VAN STRUM & TOWNE INC. | 212,550 | 5.3M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 195,302 | 4.8M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 188,438 | 4.7M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 177,494 | 4.4M $ | as of Mar 31, 2026 |
| Modera Wealth Management, LLC | 167,321 | 4.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 160,872 | 4M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 160,822 | 4M $ | as of Mar 31, 2026 |
| Yanni & Associates Investment Advisors, LLC | 143,400 | 3.5M $ | as of Mar 31, 2026 |
| FF Advisors,LLC | 139,195 | 3.4M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 124,597 | 3.1M $ | as of Mar 31, 2026 |
| MFG WEALTH MANAGEMENT, INC. | 120,914 | 3M $ | as of Mar 31, 2026 |
| White & Co Financial Planning Inc | 120,518 | 3M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 115,048 | 2.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab 1-5 Year Corporate Bond ETF". https://titelia.com/en/stocks/schwab-1-5-year-corporate-bond-etf-US8085247141