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Charles Schwab Trust’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Charles Schwab Trust’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
Q2 		$153M Buy
6,601,917
+186,945
+3% +$4.33M 8.52% 1
2026
Q1 		$149M Buy
6,414,972
+199,784
+3% +$4.68M 9.66% 1
2025
Q4 		$145M Buy
6,215,188
+268,364
+5% +$6.3M 9.55% 1
2025
Q3 		$140M Buy
5,946,824
+359,756
+6% +$8.36M 9.48% 1
2025
Q2 		$130M Buy
5,587,068
+175,554
+3% +$4.03M 9.74% 1
2025
Q1 		$125M Sell
5,411,514
-487,281
-8% -$11.2M 10.5% 1
2024
Q4 		$134M Buy
5,898,795
+97,553
+2% +$2.25M 11.5% 1
2024
Q3 		$138M Buy
5,801,242
+2,707,178
+87% +$63.4M 11.9% 1
2024
Q2 		$70.5M Buy
3,094,064
+275,572
+10% +$6.25M 6.52% 4
2024
Q1 		$64.8M Buy
2,818,492
+481,872
+21% +$11.1M 6.14% 4
2023
Q4 		$54.5M Buy
2,336,620
+139,242
+6% +$3.11M 5.37% 4
2023
Q3 		$48.6M Buy
2,197,378
+250,040
+13% +$5.67M 5.47% 3
2023
Q2 		$45.2M Buy
1,947,338
+204,092
+12% +$4.75M 5.44% 3
2023
Q1 		$40.9M Buy
1,743,246
+75,586
+5% +$1.76M 4.94% 4
2022
Q4 		$38.1M Buy
1,667,660
+1,007,024
+152% +$22.9M 5.01% 4
2022
Q3 		$15M Buy
660,636
+640,094
+3,116% +$15.2M 2.52% 9
2022
Q2 		$492K Sell
20,542
-37,302
-64% -$903K 0.1% 94
2022
Q1 		$1.46M Buy
57,844
+9,232
+19% +$240K 0.26% 60
2021
Q4 		$1.31M Sell
48,612
-4,704
-9% -$127K 0.21% 64
2021
Q3 		$1.45M Sell
53,316
-3,074
-5% -$84.3K 0.28% 65
2021
Q2 		$1.54M Buy
56,390
+1,378
+3% +$37.4K 0.3% 63
2021
Q1 		$1.49M Buy
55,012
+19,770
+56% +$543K 0.31% 62
2020
Q4 		$987K Buy
35,242
+23,422
+198% +$655K 0.24% 83
2020
Q3 		$331K Buy
+11,820
New +$333K 0.1% 117

Other funds holding SCHZ

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $424B AUM 22.96% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

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

Charles Schwab Trust increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 2.9% in Q2 2026, buying an estimated $4.33M and bringing the position to 6,601,917 shares worth $153M. The position accounts for 8.52% of the portfolio, ranked #1.

Charles Schwab Trust first reported a position in SCHZ in Q3 2020 and has held it in 24 quarters since. 528 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Charles Schwab Trust held 6,601,917 shares of Schwab US Aggregate Bond ETF worth $153M as of Q2 2026.
  • Charles Schwab Trust bought 186,945 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $4.33M.
  • Schwab US Aggregate Bond ETF made up 8.52% of Charles Schwab Trust's portfolio in Q2 2026, its #1 holding.
  • Charles Schwab Trust first reported a position in Schwab US Aggregate Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • 528 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

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