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Charles Schwab Trust’s Vanguard Total Bond Market BND Stock Holding History

Charles Schwab Trust’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.2M Buy
656,583
+75,668
+13% +$5.55M 2.69% 11
2026
Q1 		$42.8M Buy
580,915
+78,641
+16% +$5.83M 2.77% 11
2025
Q4 		$37.2M Buy
502,274
+22,472
+5% +$1.67M 2.45% 11
2025
Q3 		$35.7M Sell
479,802
-6,989
-1% -$515K 2.42% 11
2025
Q2 		$35.8M Buy
486,791
+1,634
+0.3% +$119K 2.69% 11
2025
Q1 		$35.6M Buy
485,157
+204,146
+73% +$14.8M 2.98% 10
2024
Q4 		$20.2M Buy
281,011
+89,659
+47% +$6.56M 1.74% 17
2024
Q3 		$14.4M Sell
191,352
-12,403
-6% -$918K 1.24% 21
2024
Q2 		$14.7M Sell
203,755
-4,402
-2% -$315K 1.36% 19
2024
Q1 		$15.1M Sell
208,157
-8,913
-4% -$647K 1.43% 17
2023
Q4 		$16M Sell
217,070
-11,808
-5% -$834K 1.57% 19
2023
Q3 		$16M Sell
228,878
-14,872
-6% -$1.06M 1.8% 15
2023
Q2 		$17.8M Sell
243,750
-7,609
-3% -$557K 2.15% 12
2023
Q1 		$18.6M Sell
251,359
-8,451
-3% -$618K 2.24% 12
2022
Q4 		$18.7M Sell
259,810
-21,278
-8% -$1.52M 2.46% 10
2022
Q3 		$20.1M Sell
281,088
-18,446
-6% -$1.38M 3.37% 6
2022
Q2 		$22.5M Sell
299,534
-25,689
-8% -$1.96M 4.67% 6
2022
Q1 		$25.9M Sell
325,223
-14,685
-4% -$1.2M 4.53% 6
2021
Q4 		$28.8M Buy
+339,908
New +$29M 4.68% 6
2021
Q1 		– Sell
-3,663
Closed -$323K – 180
2020
Q4 		$323K Hold
3,663
– – 0.08% 144
2020
Q3 		$323K Buy
+3,663
New +$325K 0.1% 120

Other funds holding BND

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return