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
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 $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Charles Schwab's AGG Position: Q1 2026 in Review

Charles Schwab reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 2.9% in Q1 2026, selling an estimated $19.5M and leaving 6,570,711 shares worth $652M. The position accounts for 0.1% of the portfolio, ranked #164.

Charles Schwab first reported a position in AGG in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.71B in Q3 2023. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Charles Schwab held 6,570,711 shares of iShares Core US Aggregate Bond ETF worth $652M as of Q1 2026.
  • Charles Schwab sold 194,465 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $19.5M.
  • iShares Core US Aggregate Bond ETF made up 0.1% of Charles Schwab's portfolio in Q1 2026, its #164 holding.
  • Charles Schwab first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Charles Schwab's iShares Core US Aggregate Bond ETF position peaked at $1.71B in Q3 2023.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.