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

Charles Schwab’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
2024
Q3 		– Sell
-3,242,668
Closed -$234M – 3511
2024
Q2 		$234M Sell
3,242,668
-140,460
-4% -$10.1M 0.04% 342
2024
Q1 		$246M Sell
3,383,128
-138,510
-4% -$10.1M 0.06% 298
2023
Q4 		$259M Sell
3,521,638
-319,776
-8% -$22.6M 0.07% 264
2023
Q3 		$268M Buy
3,841,414
+2,866,691
+294% +$205M 0.08% 226
2023
Q2 		$70.8M Sell
974,723
-863
-0.1% -$63.2K 0.02% 660
2023
Q1 		$72M Sell
975,586
-279,977
-22% -$20.5M 0.02% 621
2022
Q4 		$90.2M Sell
1,255,563
-304,614
-20% -$21.8M 0.03% 519
2022
Q3 		$111M Sell
1,560,177
-31,158
-2% -$2.33M 0.04% 404
2022
Q2 		$120M Sell
1,591,335
-5,493
-0.3% -$418K 0.04% 384
2022
Q1 		$127M Buy
1,596,828
+38,776
+2% +$3.17M 0.04% 424
2021
Q4 		$132M Buy
1,558,052
+52,613
+3% +$4.48M 0.04% 416
2021
Q3 		$129M Buy
1,505,439
+19,764
+1% +$1.71M 0.04% 394
2021
Q2 		$128M Buy
1,485,675
+7,232
+0.5% +$617K 0.04% 400
2021
Q1 		$125M Sell
1,478,443
-170,964
-10% -$14.7M 0.05% 371
2020
Q4 		$145M Buy
1,649,407
+12,214
+0.7% +$1.07M 0.06% 304
2020
Q3 		$144M Sell
1,637,193
-229,095
-12% -$20.3M 0.07% 264
2020
Q2 		$165M Sell
1,866,288
-17,358
-0.9% -$1.52M 0.08% 230
2020
Q1 		$161M Buy
+1,883,646
New +$160M 0.09% 211
2017
Q3 		– Sell
-6,700
Closed -$549K – 3077
2017
Q2 		$549K Sell
6,700
-1,321
-16% -$108K ﹤0.01% 2658
2017
Q1 		$651K Buy
8,021
+2,012
+33% +$163K ﹤0.01% 2557
2016
Q4 		$486K Buy
+6,009
New +$492K ﹤0.01% 2657

Other funds holding BND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Charles Schwab's BND Position: Q3 2024 in Review

Charles Schwab sold out of Vanguard Total Bond Market (BND) in Q3 2024, closing a stake of 3,242,668 shares — an estimated $234M sold.

Charles Schwab first reported a position in BND in Q4 2016 and held it in 21 quarters. The position peaked at $268M in Q3 2023. 1,458 funds tracked by Wall St. Rank hold BND as of Q3 2024.

  • Charles Schwab reported no remaining Vanguard Total Bond Market position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 3,242,668 Vanguard Total Bond Market shares in Q3 2024, an estimated $234M.
  • Charles Schwab first reported a position in Vanguard Total Bond Market in Q4 2016 and held it in 21 quarters.
  • Charles Schwab's Vanguard Total Bond Market position peaked at $268M in Q3 2023.
  • 1,458 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.