SCHWAB STRATEGIC TR SHT TM US TRES Morningstar Investment Management LLC holding in Form 13-F
Morningstar Investment Management LLC reported holding of SCHO
This chart displays the historical ownership data of SCHO by Morningstar Investment Management LLC. At the end of Q2 2019 the holding was valued at $12,647,000. This increased to $47,953,000 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 12647000 | |
| 12721000 | |
| 15260000 | |
| 26473000 | |
| 27854000 | |
| 28064000 | |
| 22677000 | |
| 25259000 | |
| 24316000 | |
| 24296000 | |
| 24640000 | |
| 26106000 | |
| 79751000 | |
| 0 | |
| 83501000 | |
| 99769000 | |
| 78775000 | |
| 99062000 | |
| 92140000 | |
| 73138000 | |
| 56649000 | |
| 50695000 | |
| 45491000 | |
| 47953000 |
About SCHWAB STRATEGIC TR SHT TM US TRES
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Treasury 1-3 Year Index. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible. Source
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Morningstar Investment Management LLC reported holdings of SCHO from Q2 2019 to Q1 2025
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q2 2019 | Stock | $12,647,000 | 3.9% | 249,986 | 249,986 | 0 |
| Q3 2019 | Stock | $12,721,000 | 3.58% | 251,559 | 1,573 | 0.63% |
| Q4 2019 | Stock | $15,260,000 | 2.85% | 302,302 | 50,743 | 20.17% |
| Q1 2020 | Stock | $26,473,000 | 4.86% | 511,750 | 209,448 | 69.28% |
| Q2 2020 | Stock | $27,854,000 | 3.84% | 539,493 | 237,191 | 78.46% |
| Q3 2020 | Stock | $28,064,000 | 3.49% | 544,933 | 242,631 | 80.26% |
| Q4 2020 | Stock | $22,677,000 | 2.55% | 441,265 | 138,963 | 45.97% |
| Q1 2021 | Stock | $25,259,000 | 2.53% | 492,275 | 189,973 | 62.84% |
| Q2 2021 | Stock | $24,316,000 | 2.75% | 474,727 | 172,425 | 57.04% |
| Q3 2021 | Stock | $24,296,000 | 4.05% | 474,725 | -2 | < 0.01% |
| Q4 2021 | Stock | $24,640,000 | 3.74% | 484,559 | 9,834 | 2.07% |
| Q1 2022 | Stock | $26,106,000 | 4.9% | 526,973 | 52,248 | 11.01% |
| Q2 2022 | Stock | $79,751,000 | 15.16% | 1,621,277 | 1,094,304 | 207.66% |
| Q3 2022 | Stock | $0 | 0 | 0 | -526,973 | -100.0% |
| Q4 2022 | Stock | $83,501,000 | 15.35% | 1,730,944 | 1,203,971 | 228.47% |
| Q1 2023 | Stock | $99,769,000 | 14.68% | 2,044,868 | 1,517,895 | 288.04% |
| Q2 2023 | Stock | $78,775,000 | 12.47% | 1,639,097 | -405,771 | -19.84% |
| Q3 2023 | Stock | $99,062,000 | 13.61% | 2,068,533 | 23,665 | 1.16% |
| Q4 2023 | Stock | $92,140,000 | 10.59% | 1,901,748 | -143,120 | -7.0% |
| Q1 2024 | Stock | $73,138,000 | 7.93% | 1,517,077 | -527,791 | -25.81% |
| Q2 2024 | Stock | $56,649,000 | 5.92% | 1,177,008 | -340,069 | -22.42% |
| Q3 2024 | Stock | $50,695,000 | 5.02% | 2,087,074 | 910,066 | 77.32% |
| Q4 2024 | Stock | $45,491,000 | 3.59% | 1,890,735 * | -2,283,413 | -54.7% |
| Q1 2025 | Stock | $47,953,000 | 4.08% | 1,970,129 | 79,394 | 4.2% |