Charles Schwab
SPAB icon

Charles Schwab’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Charles Schwab’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-31,065
Closed -$800K – 3514
2025
Q4 		$800K Buy
31,065
+16,164
+108% +$418K ﹤0.01% 2999
2025
Q3 		$385K Buy
14,901
+5,069
+52% +$130K ﹤0.01% 3241
2025
Q2 		$252K Buy
+9,832
New +$249K ﹤0.01% 3352
2025
Q1 		– Sell
-29,903
Closed -$747K – 3508
2024
Q4 		$747K Buy
+29,903
New +$760K ﹤0.01% 3015
2024
Q1 		– Sell
-188,353
Closed -$4.83M – 3513
2023
Q4 		$4.83M Buy
+188,353
New +$4.63M ﹤0.01% 2326
2023
Q3 		– Sell
-10,196
Closed -$259K – 3618
2023
Q2 		$259K Sell
10,196
-23,219
-69% -$594K ﹤0.01% 3264
2023
Q1 		$862K Sell
33,415
-52,444
-61% -$1.34M ﹤0.01% 2785
2022
Q4 		$2.16M Buy
85,859
+61,011
+246% +$1.53M ﹤0.01% 2547
2022
Q3 		$620K Sell
24,848
-17,496
-41% -$459K ﹤0.01% 2941
2022
Q2 		$1.12M Buy
42,344
+30,307
+252% +$808K ﹤0.01% 2746
2022
Q1 		$335K Buy
+12,037
New +$344K ﹤0.01% 3193

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return