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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$180M Buy
3,546,626
+58,236
+2% +$2.96M 0.03% 433
2025
Q1 		$177M Buy
3,488,390
+23,129
+0.7% +$1.17M 0.03% 416
2024
Q4 		$176M Buy
+3,465,261
New +$176M 0.03% 425