Citigroup
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Citigroup’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Citigroup’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$134K Buy
5,758
+4,135
+255% +$96.8K ﹤0.01% 4178
2025
Q4 		$37.9K Sell
1,623
-17
-1% -$399 ﹤0.01% 4670
2025
Q3 		$38.5K Sell
1,640
-7,664
-82% -$178K ﹤0.01% 4568
2025
Q2 		$216K Buy
9,304
+6,374
+218% +$146K ﹤0.01% 4028
2025
Q1 		$67.9K Buy
2,930
+2,665
+1,006% +$61K ﹤0.01% 4786
2024
Q4 		$6.02K Buy
+265
New +$6.12K ﹤0.01% 5440
2024
Q3 		– Sell
-62
Closed -$1.41K – 5788
2024
Q2 		$1.41K Buy
+62
New +$1.41K ﹤0.01% 5360
2024
Q1 		– Sell
-64
Closed -$1.49K – 5829
2023
Q4 		$1.49K Sell
64
-114
-64% -$2.55K ﹤0.01% 5445
2023
Q3 		$3.94K Buy
178
+94
+112% +$2.13K ﹤0.01% 4779
2023
Q2 		$1.94K Buy
+84
New +$1.95K ﹤0.01% 5293
2023
Q1 		– Sell
-158
Closed -$3.61K – 5814
2022
Q4 		$3.61K Buy
158
+104
+193% +$2.37K ﹤0.01% 5105
2022
Q3 		$1K Sell
54
-710
-93% -$16.9K ﹤0.01% 5679
2022
Q2 		$18K Buy
764
+662
+649% +$16K ﹤0.01% 5069
2022
Q1 		$3K Sell
102
-374
-79% -$9.71K ﹤0.01% 5978
2021
Q4 		$13K Buy
476
+378
+386% +$10.2K ﹤0.01% 5514
2021
Q3 		$3K Buy
98
+82
+513% +$2.25K ﹤0.01% 5645
2021
Q2 		$0 Sell
16
-112
-88% -$3.04K ﹤0.01% 6367
2021
Q1 		$3K Sell
128
-594
-82% -$16.3K ﹤0.01% 6009
2020
Q4 		$20K Buy
722
+266
+58% +$7.44K ﹤0.01% 6652
2020
Q3 		$13K Buy
456
+46
+11% +$1.3K ﹤0.01% 6470
2020
Q2 		$12K Sell
410
-22
-5% -$612 ﹤0.01% 6959
2020
Q1 		$12K Sell
432
-72
-14% -$1.94K ﹤0.01% 6972
2019
Q4 		$13K Sell
504
-1,426
-74% -$38.2K ﹤0.01% 7115
2019
Q3 		$52K Buy
1,930
+1,420
+278% +$38K ﹤0.01% 6106
2019
Q2 		$14K Sell
510
-316
-38% -$8.22K ﹤0.01% 7209
2019
Q1 		$21K Sell
826
-104
-11% -$2.65K ﹤0.01% 6932
2018
Q4 		$24K Sell
930
-640
-41% -$16K ﹤0.01% 6786
2018
Q3 		$39K Sell
1,570
-25,504
-94% -$644K ﹤0.01% 6724
2018
Q2 		$686K Sell
27,074
-900
-3% -$22.7K ﹤0.01% 3752
2018
Q1 		$714K Buy
27,974
+2,168
+8% +$55.4K ﹤0.01% 3599
2017
Q4 		$671K Sell
25,806
-150
-0.6% -$3.91K ﹤0.01% 3777
2017
Q3 		$680K Buy
25,956
+714
+3% +$18.7K ﹤0.01% 3789
2017
Q2 		$659K Sell
25,242
-28
-0.1% -$730 ﹤0.01% 3733
2017
Q1 		$654K Buy
25,270
+1,408
+6% +$36.3K ﹤0.01% 3641
2016
Q4 		$614K Buy
23,862
+2,108
+10% +$55.1K ﹤0.01% 4174
2016
Q3 		$584K Buy
21,754
+250
+1% +$6.71K ﹤0.01% 3761
2016
Q2 		$578K Buy
21,504
+1,734
+9% +$46K ﹤0.01% 3499
2016
Q1 		$522K Buy
+19,770
New +$516K ﹤0.01% 4068

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citigroup's SCHZ Position: Q1 2026 in Review

Citigroup increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 255% in Q1 2026, buying an estimated $96.8K and bringing the position to 5,758 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #4178.

Citigroup first reported a position in SCHZ in Q1 2016 and has held it in 38 quarters since. The position peaked at $714K in Q1 2018. 663 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Citigroup held 5,758 shares of Schwab US Aggregate Bond ETF worth $134K as of Q1 2026.
  • Citigroup bought 4,135 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $96.8K.
  • Schwab US Aggregate Bond ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4178 holding.
  • Citigroup first reported a position in Schwab US Aggregate Bond ETF in Q1 2016 and has held it in 38 quarters since.
  • Citigroup's Schwab US Aggregate Bond ETF position peaked at $714K in Q1 2018.
  • 663 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.