Funds holding Schwab Intermediate-Term U.S. Treasury ETF
ISIN US8085248545 · United States
- Fund holders
- 7
- Of which ETFs
- 3 4 other funds
- Value held
- 148.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Bluemonte Core Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 4,920,898 | 120.1M $ | 24.99 % | as of Jul 31, 2026 ↗ |
| Brookstone Intermediate Bond ETF Northern Lights Fund Trust IV | 486,935 | 12M $ | 19.88 % | as of May 31, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 271,795 | 6.7M $ | 12.16 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 124,119 | 3.1M $ | 7.28 % | as of Jun 30, 2026 ↗ |
| GMO Dynamic Allocation ETF GMO ETF Trust | 119,649 | 3M $ | 7.67 % | as of May 31, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 79,143 | 2M $ | 5.12 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 56,889 | 1.4M $ | 14.92 % | as of Jun 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 | |
|---|---|---|
| Bluemonte Core Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 24.99 % | as of Jul 31, 2026 ↗ |
| Brookstone Intermediate Bond ETF Northern Lights Fund Trust IV | 19.88 % | as of May 31, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 14.92 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 12.16 % | as of Jun 30, 2026 ↗ |
| GMO Dynamic Allocation ETF GMO ETF Trust | 7.67 % | as of May 31, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 7.28 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 5.12 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 7 | -5 | 6,059,428 | -3.7 % |
| 2026Q2 | 12 | -2 | 6,290,297 | +3.1 % |
| 2026Q1 | 14 | +2 | 6,103,985 | +15.4 % |
| 2025Q4 | 12 | -1 | 5,290,568 | -5.6 % |
| 2025Q3 | 13 | 0 | 5,601,841 | +45.6 % |
| 2025Q2 | 13 | +2 | 3,847,101 | +50.1 % |
| 2025Q1 | 11 | -1 | 2,563,301 | +42.7 % |
| 2024Q4 | 12 | 0 | 1,796,427 | +28.8 % |
| 2024Q3 | 12 | +2 | 1,394,257 | +91.3 % |
| 2024Q2 | 10 | -1 | 728,704 | +10.5 % |
| 2024Q1 | 11 | -3 | 659,462 | -63.0 % |
| 2023Q4 | 14 | 1,782,015 |
Institutional managers
504 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,546,261 | 6.2B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 17,334,539 | 431.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 13,376,054 | 333.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 7,622,548 | 189.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,189,094 | 154.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5,976,383 | 148.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,647,990 | 115.8M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 4,217,002 | 105M $ | as of Mar 31, 2026 |
| Cornerstone Wealth Advisors, Inc. | 3,993,213 | 99.5M $ | as of Mar 31, 2026 |
| Moisand Fitzgerald Tamayo, LLC | 3,897,100 | 97.1M $ | as of Mar 31, 2026 |
| Pacific Sage Partners, LLC | 3,480,010 | 86.7M $ | as of Mar 31, 2026 |
| Resonant Capital Advisors, LLC | 3,001,765 | 74.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,900,000 | 72.2M $ | as of Mar 31, 2026 |
| Crane Advisory, LLC | 2,791,682 | 69.5M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,584,356 | 64.2M $ | as of Mar 31, 2026 |
| Avidian Wealth Enterprises, LLC | 2,381,002 | 59.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,122,593 | 52.9M $ | as of Mar 31, 2026 |
| Clearstead Advisors, LLC | 1,954,043 | 48.7M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 1,933,622 | 48M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 1,928,715 | 48M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,810,702 | 45.1M $ | as of Mar 31, 2026 |
| Intelligence Driven Advisers, LLC | 1,640,713 | 40.9M $ | as of Mar 31, 2026 |
| FLC Capital Advisors | 1,624,915 | 40.5M $ | as of Mar 31, 2026 |
| Advisory Alpha, LLC | 1,531,355 | 38.1M $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 1,504,342 | 37.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab Intermediate-Term U.S. Treasury ETF". https://titelia.com/en/stocks/schwab-intermediate-term-u-s-treasury-etf-US8085248545