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 Q2	$221K	Buy	+8,669	New	+$221K	﹤0.01%	3364
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Charles Schwab's SPAB Position: Q2 2026 in Review

Charles Schwab opened a new position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2026: 8,669 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #3364 among its holdings. This is a return to the name: Charles Schwab previously reported a position in SPAB as recently as Q4 2025.

Charles Schwab first reported a position in SPAB in Q1 2022 and has held it in 12 quarters since. The position peaked at $4.83M in Q4 2023. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Charles Schwab held 8,669 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $221K as of Q2 2026.
State Street SPDR Portfolio Aggregate Bond ETF was a new Charles Schwab position in Q2 2026.
State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3364 holding.
Charles Schwab first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022 and has held it in 12 quarters since.
Charles Schwab's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $4.83M in Q4 2023.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

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