Charles Schwab
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Charles Schwab’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Charles Schwab’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$397M Buy
7,861,268
+4,060,780
+107% +$205M 0.05% 284
2026
Q1 		$191M Buy
3,800,488
+87,544
+2% +$4.43M 0.03% 443
2025
Q4 		$188M Buy
3,712,944
+83,512
+2% +$4.23M 0.03% 424
2025
Q3 		$184M Buy
3,629,432
+82,806
+2% +$4.2M 0.03% 432
2025
Q2 		$180M Buy
3,546,626
+58,236
+2% +$2.94M 0.03% 433
2025
Q1 		$177M Buy
3,488,390
+23,129
+0.7% +$1.17M 0.03% 415
2024
Q4 		$176M Buy
+3,465,261
New +$176M 0.03% 425

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Charles Schwab's JAAA Position: Q2 2026 in Review

Charles Schwab increased its Janus Henderson AAA CLO ETF (JAAA) stake by 107% in Q2 2026, buying an estimated $205M and bringing the position to 7,861,268 shares worth $397M. The position accounts for 0.05% of the portfolio, ranked #284.

Charles Schwab first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Charles Schwab held 7,861,268 shares of Janus Henderson AAA CLO ETF worth $397M as of Q2 2026.
  • Charles Schwab bought 4,060,780 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $205M.
  • Janus Henderson AAA CLO ETF made up 0.05% of Charles Schwab's portfolio in Q2 2026, its #284 holding.
  • Charles Schwab first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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