As of the latest SEC filings, SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF (SCHR) is held by 15 institutional funds. The largest fund shareholder is Bluemonte Core Bond ETF (BDBT), holding an estimated $111,847,995.40 in market value, representing 24.94% of its portfolio.
Funds holding SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF (SCHR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCHR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BDBT
Bluemonte Core Bond ETF
|
ETF | Independent / Boutique | 24.94% | $111,847,995.40 | 4,508,182 | Apr 30, 2026 | Jun 26, 2026 |
|
HIDE
Alpha Architect High Inflation and Deflation ETF
|
ETF | Independent / Boutique | 50.01% | $48,166,524.02 | 1,933,622 | Mar 31, 2026 | Jun 1, 2026 |
|
-
EQ/Intermediate Government Bond Portfolio
|
ETF | Independent / Boutique | 1.20% | $47,329,000.00 | 1,900,000 | Mar 31, 2026 | May 26, 2026 |
|
-
EQ/Core Bond Index Portfolio
|
ETF | Independent / Boutique | 0.51% | $24,910,000.00 | 1,000,000 | Mar 31, 2026 | May 26, 2026 |
|
BAMB
Brookstone Intermediate Bond ETF
|
ETF | Independent / Boutique | 19.83% | $12,579,781.80 | 495,267 | Feb 28, 2026 | Apr 28, 2026 |
|
ATCIX
Atac Rotation Fund
|
MF | Independent / Boutique | 24.24% | $12,411,252.80 | 488,632 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Madison Target Retirement 2030 Fund
|
ETF | Independent / Boutique | 12.89% | $6,770,413.45 | 271,795 | Mar 31, 2026 | May 22, 2026 |
|
-
Madison Target Retirement 2040 Fund
|
ETF | Independent / Boutique | 7.88% | $3,091,804.29 | 124,119 | Mar 31, 2026 | May 22, 2026 |
|
GMOD
GMO Dynamic Allocation ETF
|
ETF | Independent / Boutique | 7.96% | $2,778,480.60 | 109,389 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Madison Target Retirement 2050 Fund
|
ETF | Independent / Boutique | 5.68% | $1,971,452.13 | 79,143 | Mar 31, 2026 | May 22, 2026 |
|
-
Madison Target Retirement 2020 Fund
|
ETF | Independent / Boutique | 16.14% | $1,633,647.62 | 65,582 | Mar 31, 2026 | May 22, 2026 |
|
-
Conservative Allocation Fund
|
ETF | Independent / Boutique | 3.00% | $1,348,004.65 | 54,115 | Mar 31, 2026 | May 22, 2026 |
|
MCNAX
Madison Conservative Allocation Fund
|
MF | Independent / Boutique | 2.55% | $882,615.75 | 35,575 | Apr 30, 2026 | Jun 23, 2026 |
|
MMDCX
Madison Moderate Allocation Fund
|
MF | Independent / Boutique | 1.00% | $864,926.22 | 34,862 | Apr 30, 2026 | Jun 23, 2026 |
|
MAGSX
Madison Aggressive Allocation Fund
|
MF | Independent / Boutique | 1.07% | $586,409.16 | 23,636 | Apr 30, 2026 | Jun 23, 2026 |
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