Funds holding Schwab Short-Term U.S. Treasury ETF
ISIN US8085248628 · United States · LEI 5493005SHO0WH9C7RN69
- Fund holders
- 15
- Of which ETFs
- 2 13 other funds
- Value held
- 251.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST | 2,463,624 | 59.5M $ | 3.23 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST | 1,640,009 | 39.6M $ | 5.93 % | as of Jun 30, 2026 ↗ |
| Morningstar Defensive Bond Fund Morningstar Funds Trust | 1,361,208 | 32.8M $ | 33.09 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST | 998,261 | 24.1M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST | 765,171 | 18.5M $ | 6.22 % | as of Jun 30, 2026 ↗ |
| Inspire Capital Appreciation ETF Northern Lights Fund Trust IV | 689,358 | 16.7M $ | 19.11 % | as of May 31, 2026 ↗ |
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 574,088 | 13.9M $ | 13.01 % | as of May 31, 2026 ↗ |
| Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST | 535,907 | 12.9M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | 303,935 | 7.3M $ | 9.43 % | as of Jun 30, 2026 ↗ |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 302,383 | 7.3M $ | 4.09 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST | 266,853 | 6.4M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST | 250,308 | 6M $ | 6.63 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST | 234,360 | 5.7M $ | 7.19 % | as of Jun 30, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 48,364 | 1.2M $ | 6.67 % | as of Jun 30, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 405 | 9.8K $ | 0.14 % | 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 | |
|---|---|---|
| Morningstar Defensive Bond Fund Morningstar Funds Trust | 33.09 % | as of Jul 31, 2026 ↗ |
| Inspire Capital Appreciation ETF Northern Lights Fund Trust IV | 19.11 % | as of May 31, 2026 ↗ |
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 13.01 % | as of May 31, 2026 ↗ |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | 9.43 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST | 7.19 % | as of Jun 30, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 6.67 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST | 6.63 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST | 6.22 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST | 5.93 % | as of Jun 30, 2026 ↗ |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 4.09 % | 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 | 15 | 0 | 10,434,234 | +6.7 % |
| 2026Q2 | 15 | -1 | 9,778,515 | +2.3 % |
| 2026Q1 | 16 | +1 | 9,563,055 | +4.0 % |
| 2025Q4 | 15 | -1 | 9,192,055 | +0.5 % |
| 2025Q3 | 16 | +2 | 9,144,600 | +12.5 % |
| 2025Q2 | 14 | -2 | 8,125,785 | +2.9 % |
| 2025Q1 | 16 | 0 | 7,893,453 | +54.9 % |
| 2024Q4 | 16 | 0 | 5,094,662 | +26.7 % |
| 2024Q3 | 16 | +1 | 4,021,062 | +15.1 % |
| 2024Q2 | 15 | -1 | 3,494,034 | -14.7 % |
| 2024Q1 | 16 | +1 | 4,095,510 | +4.9 % |
| 2023Q4 | 15 | 3,902,416 |
Institutional managers
688 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 110,717,308 | 2.7B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 24,469,334 | 593.4M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 16,741,000 | 406.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 15,446,985 | 363.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 7,671,554 | 186.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 6,358,904 | 154.3M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,104,187 | 99.6M $ | as of Mar 31, 2026 |
| Moisand Fitzgerald Tamayo, LLC | 3,920,931 | 95.2M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,409,345 | 82.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,100,000 | 75.2M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 2,978,594 | 72.3M $ | as of Mar 31, 2026 |
| MCF Advisors LLC | 2,755,371 | 66.9M $ | as of Mar 31, 2026 |
| Bangor Savings Bank | 2,576,647 | 62.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,324,640 | 56.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,304,449 | 55.9M $ | as of Mar 31, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | 2,176,741 | 52.8M $ | as of Mar 31, 2026 |
| LVW Advisors, LLC | 2,112,985 | 51.3M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 2,057,653 | 49.9M $ | as of Mar 31, 2026 |
| TruNorth Capital Management, LLC | 1,964,291 | 47.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,888,069 | 45.8M $ | as of Mar 31, 2026 |
| Midwest Trust Co | 1,846,314 | 44.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,821,170 | 44.2M $ | as of Mar 31, 2026 |
| FLC Capital Advisors | 1,718,824 | 41.7M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 1,692,832 | 41.1M $ | as of Mar 31, 2026 |
| High Probability Advisors, LLC | 1,682,861 | 40.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab Short-Term U.S. Treasury ETF". https://titelia.com/en/stocks/schwab-short-term-u-s-treasury-etf-US8085248628