SCHQ · Schwab Long-Term U.S. Treasury ETF ETF

Alerts for SCHQ

$29.95 +0.05 (+0.17%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $3,057,539

Total Shares: 97,685

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

84.6%

+55.3 pts

Top 5

100.0%

+41.4 pts

Top 10

100.0%

+24.6 pts

HHI

7,392

Highly concentrated+6,219

Quarterly Activity

vs Mar 31, 2026

New

1

Increased

0

Decreased

1

Sold Out

87

Unchanged

0

Holder count: -86

Institutional value: -99.3%

Shares held: -99.3%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Small Principia Wealth Advisory, LLC	−49,330	82,622

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	15,063	$471,471

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega ENVESTNET ASSET MANAGEMENT INC	3,988,690	$125,364,526
Mega LPL Financial LLC	1,360,175	$42,750,300
Large Mirae Asset Global Investments Co., Ltd.	977,627	$30,726,816
Large MML INVESTORS SERVICES, LLC	976,422	$30,688,943
Large Tidal Investments LLC	676,157	$21,251,614

Filter: New 1 Increased 0 Reduced 1 Sold out 87 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Principia Wealth Advisory, LLC SCHQ

$2,586,068

84.58%

82,622

CITADEL ADVISORS LLC SCHQ

$471,471

15.42%

15,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,063	$471,471	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	63,101	$1,983,264	13.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	406,185	$12,766,394	86.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	9	$282	0.0%	Defined
55I, LLC	419,773	$13,193,464	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	312,487	$9,821,466	100.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	42	$1,320	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	285,417	$8,970,656	99.9%	Defined
BNY Mellon, NA	48	$1,508	0.0%	Defined
BNY Mellon Advisors, Inc.	240	$7,543	0.1%	Defined
Held directly	2	$62	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	160,810	$5,054,258	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	149,739	$4,706,296	99.6%	Defined
RBC Trust Co (Delaware) Ltd	577	$18,135	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	118,727	$3,731,589	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	55,657	$1,749,299	71.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	21,851	$686,776	28.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	29,656	$932,088	55.2%	Defined
Raymond James Financial Services Advisors, Inc.	24,089	$757,117	44.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWER PRINCIPAL MARKETS LLC	49,840	$1,566,471	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	47,683	$1,498,676	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,644	$711,700	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,567	$174,970	28.3%	Defined
Osaic Advisory Services, LLC	14,074	$442,345	71.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	12,520	$393,503	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	8,162	$256,531	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC joint	4,853	$152,529	85.4%	Other
Held directly	831	$26,118	14.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	5,165	$162,335	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	2,990	$93,975	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,010	$63,174	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	1,879	$59,056	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	750	$23,572	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	675	$21,215	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	246	$7,731	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	171	$5,374	100.0%	Defined