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Charles Schwab Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Charles Schwab Trust’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.2M Sell
699,226
-6,535
-0.9% -$647K 3.86% 8
2026
Q1 		$70.1M Buy
705,761
+11,277
+2% +$1.13M 4.54% 6
2025
Q4 		$69.4M Sell
694,484
-3,248
-0.5% -$326K 4.56% 6
2025
Q3 		$69.9M Buy
697,732
+25,212
+4% +$2.5M 4.75% 6
2025
Q2 		$66.7M Buy
672,520
+1,399
+0.2% +$137K 5.01% 6
2025
Q1 		$66.4M Sell
671,121
-32,034
-5% -$3.13M 5.56% 5
2024
Q4 		$68.1M Buy
703,155
+23,531
+3% +$2.32M 5.85% 4
2024
Q3 		$68.8M Sell
679,624
-572,908
-46% -$57.2M 5.94% 4
2024
Q2 		$122M Buy
1,252,532
+34,896
+3% +$3.37M 11.25% 1
2024
Q1 		$119M Buy
1,217,636
+5,967
+0.5% +$584K 11.29% 1
2023
Q4 		$120M Buy
1,211,669
+52,315
+5% +$4.98M 11.85% 1
2023
Q3 		$109M Sell
1,159,354
-52,509
-4% -$5.06M 12.28% 1
2023
Q2 		$119M Sell
1,211,863
-39,154
-3% -$3.87M 14.4% 1
2023
Q1 		$125M Buy
1,251,017
+127,634
+11% +$12.6M 15.05% 1
2022
Q4 		$109M Buy
1,123,383
+123,814
+12% +$12M 14.35% 1
2022
Q3 		$96.3M Buy
999,569
+153,834
+18% +$15.6M 16.19% 1
2022
Q2 		$86M Sell
845,735
-51,827
-6% -$5.33M 17.8% 1
2022
Q1 		$96.1M Sell
897,562
-17,354
-2% -$1.91M 16.85% 1
2021
Q4 		$104M Buy
914,916
+893,734
+4,219% +$102M 16.95% 1
2021
Q3 		$2.43M Buy
21,182
+1,396
+7% +$162K 0.48% 46
2021
Q2 		$2.28M Buy
19,786
+612
+3% +$70.1K 0.45% 47
2021
Q1 		$2.19M Sell
19,174
-163
-0.8% -$18.9K 0.45% 49
2020
Q4 		$2.29M Buy
19,337
+4,723
+32% +$556K 0.55% 46
2020
Q3 		$1.73M Sell
14,614
-1,152
-7% -$137K 0.53% 46
2020
Q2 		$1.86M Buy
+15,766
New +$1.85M 0.62% 43

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab Trust's AGG Position: Q2 2026 in Review

Charles Schwab Trust reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.93% in Q2 2026, selling an estimated $647K and leaving 699,226 shares worth $69.2M. The position accounts for 3.86% of the portfolio, ranked #8.

Charles Schwab Trust first reported a position in AGG in Q2 2020 and has held it in 25 quarters since. The position peaked at $125M in Q1 2023. 2,084 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Charles Schwab Trust held 699,226 shares of iShares Core US Aggregate Bond ETF worth $69.2M as of Q2 2026.
  • Charles Schwab Trust sold 6,535 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $647K.
  • iShares Core US Aggregate Bond ETF made up 3.86% of Charles Schwab Trust's portfolio in Q2 2026, its #8 holding.
  • Charles Schwab Trust first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • Charles Schwab Trust's iShares Core US Aggregate Bond ETF position peaked at $125M in Q1 2023.
  • 2,084 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.