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

Charles Schwab’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 		$636M Sell
6,429,196
-141,515
-2% -$14M 0.08% 182
2026
Q1 		$652M Sell
6,570,711
-194,465
-3% -$19.5M 0.1% 164
2025
Q4 		$676M Sell
6,765,176
-465,797
-6% -$46.7M 0.11% 158
2025
Q3 		$725M Sell
7,230,973
-2,684,553
-27% -$266M 0.12% 146
2025
Q2 		$984M Sell
9,915,526
-512,628
-5% -$50.2M 0.17% 97
2025
Q1 		$1.03B Sell
10,428,154
-724,657
-6% -$70.8M 0.19% 92
2024
Q4 		$1.08B Sell
11,152,811
-354,929
-3% -$35M 0.2% 83
2024
Q3 		$1.17B Sell
11,507,740
-644,526
-5% -$64.3M 0.22% 75
2024
Q2 		$1.18B Sell
12,152,266
-637,519
-5% -$61.5M 0.22% 78
2024
Q1 		$1.25B Sell
12,789,785
-1,427,027
-10% -$140M 0.29% 60
2023
Q4 		$1.41B Sell
14,216,812
-3,928,554
-22% -$374M 0.36% 48
2023
Q3 		$1.71B Buy
18,145,366
+9,923,920
+121% +$956M 0.49% 36
2023
Q2 		$805M Sell
8,221,446
-291,146
-3% -$28.8M 0.23% 76
2023
Q1 		$848M Sell
8,512,592
-681,076
-7% -$67.3M 0.26% 74
2022
Q4 		$892M Sell
9,193,668
-2,231,655
-20% -$216M 0.29% 67
2022
Q3 		$1.1B Buy
11,425,323
+431,410
+4% +$43.6M 0.39% 45
2022
Q2 		$1.12B Buy
10,993,913
+2,067,942
+23% +$212M 0.39% 48
2022
Q1 		$956M Buy
8,925,971
+1,754,499
+24% +$193M 0.29% 66
2021
Q4 		$818M Buy
7,171,472
+2,339,781
+48% +$268M 0.24% 79
2021
Q3 		$555M Buy
4,831,691
+540,739
+13% +$62.7M 0.18% 103
2021
Q2 		$495M Buy
4,290,952
+616,027
+17% +$70.6M 0.16% 111
2021
Q1 		$418M Sell
3,674,925
-135,177
-4% -$15.7M 0.15% 121
2020
Q4 		$450M Buy
3,810,102
+443,469
+13% +$52.2M 0.18% 107
2020
Q3 		$397M Sell
3,366,633
-1,867,968
-36% -$222M 0.18% 108
2020
Q2 		$619M Buy
5,234,601
+1,615,534
+45% +$189M 0.3% 61
2020
Q1 		$418M Buy
+3,619,067
New +$412M 0.25% 85

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's AGG Position: Q2 2026 in Review

Charles Schwab reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 2.2% in Q2 2026, selling an estimated $14M and leaving 6,429,196 shares worth $636M. The position accounts for 0.08% of the portfolio, ranked #182.

Charles Schwab first reported a position in AGG in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.71B in Q3 2023. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Charles Schwab held 6,429,196 shares of iShares Core US Aggregate Bond ETF worth $636M as of Q2 2026.
  • Charles Schwab sold 141,515 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $14M.
  • iShares Core US Aggregate Bond ETF made up 0.08% of Charles Schwab's portfolio in Q2 2026, its #182 holding.
  • Charles Schwab first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Charles Schwab's iShares Core US Aggregate Bond ETF position peaked at $1.71B in Q3 2023.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.