Reported 772,924 shares, unchanged from the prior quarter.
Reported value 1.2%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 145708000 |
| 2021-12-31 | 145663000 |
| 2022-03-31 | 6605000 |
| 2022-06-30 | 100180000 |
| 2022-09-30 | 59515000 |
| 2022-12-31 | 6474000 |
| 2023-03-31 | 6546000 |
| 2023-06-30 | 6448000 |
| 2023-09-30 | 34952000 |
| 2023-12-31 | 35027000 |
| 2024-03-31 | 6428000 |
| 2024-06-30 | 6417000 |
| 2024-09-30 | 18929000 |
| 2024-12-31 | 18596551 |
| 2025-03-31 | 18812970 |
| 2025-06-30 | 18843887 |
| 2025-09-30 | 18859346 |
| 2025-12-31 | 18836158 |
| 2026-03-31 | 18758865 |
| 2026-06-30 | 18658385 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 772,924 | 0 (0.0%) | 0.5% | $18,658,385 | 2026-08-07 | |
| Q1 2026 | Unchanged | 772,924 | 0 (0.0%) | 0.58% | $18,758,865 | 2026-05-08 | |
| Q4 2025 | Unchanged | 772,924 | 0 (0.0%) | 0.62% | $18,836,158 | 2026-02-11 | |
| Q3 2025 | Unchanged | 772,924 | 0 (0.0%) | 0.68% | $18,859,346 | 2025-11-12 | |
| Q2 2025 | Unchanged | 772,924 | 0 (0.0%) | 0.73% | $18,843,887 | 2025-08-07 | |
| Q1 2025 | Unchanged | 772,924 | 0 (0.0%) | 0.81% | $18,812,970 | 2025-04-29 | |
| Q4 2024 | Unchanged | 772,924* | 0 (0.0%) | 0.87% | $18,596,551 | 2025-02-12 | |
| Q3 2024 | Added | 386,462 | +253,130 (189.8%) | 1.05% | $18,929,000 | 2024-11-12 | |
| Q2 2024 | Unchanged | 133,332 | 0 (0.0%) | 0.39% | $6,417,000 | 2024-08-06 | |
| Q1 2024 | Reduced | 133,332 | -596,523 (-81.7%) | 0.4% | $6,428,000 | 2024-05-08 | |
| Q4 2023 | Unchanged | 729,855 | 0 (0.0%) | 2.55% | $35,027,000 | 2024-02-12 | |
| Q3 2023 | Reduced | 729,855 | -239,946 (-24.7%) | 3.11% | $34,952,000 | 2023-11-02 | |
| Q2 2023 | Added | 969,801 | +7,905 (0.8%) | 0.59% | $6,448,000 | 2023-08-08 | |
| Q1 2023 | Reduced | 961,896 | -49,290 (-4.9%) | 0.71% | $6,546,000 | 2023-05-05 | |
| Q4 2022 | Reduced | 1,011,186 | -222,034 (-18.0%) | 0.83% | $6,474,000 | 2023-02-13 | |
| Q3 2022 | Reduced | 1,233,220 | -803,372 (-39.4%) | 7.19% | $59,515,000 | 2022-11-15 | |
| Q2 2022 | Added | 2,036,592 | +1,903,260 (1427.5%) | 12.81% | $100,180,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 133,332 | -2,713,095 (-95.3%) | 0.46% | $6,605,000 | 2022-05-12 | |
| Q4 2021 | Unchanged | 2,846,427 | 0 (0.0%) | 15.73% | $145,663,000 | 2022-02-10 | |
| Q3 2021 | Added | 2,846,427 | +124,492 (4.6%) | 15.29% | $145,708,000 | 2021-11-12 | |
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Who else reported the position
698 managers reported SCHWAB SHORT-TERM US TREASURY for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 108,280,589 | -51,963,959 | 0.21% | $2,635,549,532 | 47 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 21,839,892 | +492,753 | 0.14% | $531,926,073 | 39 qtrs |
| JPMorgan Chase & Co | Added | 21,461,902 | +699,740 | 0.04% | $522,382,716 | 26 qtrs |
| SEI INVESTMENTS COMPANY | Added | 16,525,541 | +257,733 | 0.52% | $402,231,650 | 33 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 7,645,106 | +437,251 | 0.06% | $186,081,890 | 27 qtrs |
| STIFEL FINANCIAL CORP | Added | 6,119,974 | +198,230 | 0.16% | $148,960,712 | 27 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 4,378,676 | +1,448,918 | 0.16% | $106,576,974 | 7 qtrs |
| Wealthfront Advisers LLC | Added | 3,916,163 | +160,299 | 0.26% | $95,319,407 | 11 qtrs |
| LPL Financial LLC | Added | 3,450,288 | +89,182 | 0.03% | $83,980,020 | 39 qtrs |
| STATE STREET CORPORATION | Unchanged | 3,100,000 | 0 | < 0.01% | $75,454,000 | 8 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- April 29, 2025
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 772,924
- Shared
- 0
- None
- 772,924
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.