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Advisor OS’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Advisor OS’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$453K Sell
19,497
-198,780
-91% -$4.65M 0.03% 319
2025
Q4 		$5.1M Sell
218,277
-351
-0.2% -$8.24K 0.41% 41
2025
Q3 		$5.13M Sell
218,628
-147
-0.1% -$3.42K 0.44% 33
2025
Q2 		$5.08M Buy
+218,775
New +$5.02M 0.5% 31
2025
Q1 		– Sell
-202,482
Closed -$4.6M – 453
2024
Q4 		$4.6M Sell
202,482
-582
-0.3% -$13.4K 0.53% 29
2024
Q3 		$4.82M Buy
203,064
+936
+0.5% +$21.9K 0.48% 35
2024
Q2 		$4.61M Sell
202,128
-3,260
-2% -$73.9K 0.5% 36
2024
Q1 		$4.72M Buy
205,388
+736
+0.4% +$16.9K 0.54% 36
2023
Q4 		$4.77M Buy
+204,652
New +$4.58M 0.62% 26
2023
Q1 		– Sell
-774,192
Closed -$17.7M – 248
2022
Q4 		$17.7M Sell
774,192
-26,148
-3% -$595K 4.69% 4
2022
Q3 		$18.1M Buy
800,340
+3,788
+0.5% +$90.2K 5.47% 3
2022
Q2 		$19.1M Buy
+796,552
New +$19.3M 5.56% 3

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor OS's SCHZ Position: Q1 2026 in Review

Advisor OS reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 91% in Q1 2026, selling an estimated $4.65M and leaving 19,497 shares worth $453K. The position accounts for 0.03% of the portfolio, ranked #319.

Advisor OS first reported a position in SCHZ in Q2 2022 and has held it in 12 quarters since. The position peaked at $19.1M in Q2 2022. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Advisor OS held 19,497 shares of Schwab US Aggregate Bond ETF worth $453K as of Q1 2026.
  • Advisor OS sold 198,780 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $4.65M.
  • Schwab US Aggregate Bond ETF made up 0.03% of Advisor OS's portfolio in Q1 2026, its #319 holding.
  • Advisor OS first reported a position in Schwab US Aggregate Bond ETF in Q2 2022 and has held it in 12 quarters since.
  • Advisor OS's Schwab US Aggregate Bond ETF position peaked at $19.1M in Q2 2022.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.