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Curbstone Financial Management Corp’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Curbstone Financial Management Corp’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
Q2 		$4.34M Hold
187,500
– – 0.74% 33
2026
Q1 		$4.35M Buy
187,500
+33,050
+21% +$773K 0.83% 29
2025
Q4 		$3.61M Buy
154,450
+20,750
+16% +$487K 0.69% 38
2025
Q3 		$3.14M Buy
133,700
+9,600
+8% +$223K 0.6% 41
2025
Q2 		$2.88M Sell
124,100
-4,000
-3% -$91.8K 0.59% 44
2025
Q1 		$2.97M Buy
128,100
+4,000
+3% +$91.6K 0.63% 43
2024
Q4 		$2.82M Buy
124,100
+27,400
+28% +$633K 0.6% 42
2024
Q3 		$2.3M Sell
96,700
-800
-0.8% -$18.7K 0.49% 49
2024
Q2 		$2.22M Hold
97,500
– – 0.48% 49
2024
Q1 		$2.24M Buy
97,500
+5,000
+5% +$115K 0.48% 56
2023
Q4 		$2.16M Sell
92,500
-3,400
-4% -$76.1K 0.49% 55
2023
Q3 		$2.12M Hold
95,900
– – 0.52% 51
2023
Q2 		$2.21M Sell
95,900
-1,500
-2% -$34.9K 0.53% 52
2023
Q1 		$2.28M Sell
97,400
-10,000
-9% -$233K 0.56% 51
2022
Q4 		$2.45M Sell
107,400
-33,500
-24% -$763K 0.61% 46
2022
Q3 		$3.19M Hold
140,900
– – 0.79% 33
2022
Q2 		$3.37M Sell
140,900
-102,400
-42% -$2.48M 0.78% 32
2022
Q1 		$6.15M Buy
243,300
+5,400
+2% +$140K 1.14% 22
2021
Q4 		$6.41M Buy
237,900
+4,000
+2% +$108K 1.13% 21
2021
Q3 		$6.35M Buy
233,900
+14,000
+6% +$384K 1.2% 20
2021
Q2 		$6M Sell
219,900
-1,600
-0.7% -$43.4K 1.13% 22
2021
Q1 		$5.97M Sell
221,500
-400
-0.2% -$11K 1.19% 20
2020
Q4 		$6.22M Buy
221,900
+39,200
+21% +$1.1M 1.3% 18
2020
Q3 		$5.12M Buy
182,700
+37,600
+26% +$1.06M 1.22% 18
2020
Q2 		$4.08M Buy
145,100
+14,300
+11% +$398K 1.06% 21
2020
Q1 		$3.55M Hold
130,800
– – 1.07% 22
2019
Q4 		$3.49M Buy
130,800
+5,600
+4% +$150K 0.83% 33
2019
Q3 		$3.37M Buy
125,200
+10,500
+9% +$281K 0.87% 31
2019
Q2 		$3.04M Buy
114,700
+20,700
+22% +$538K 0.8% 35
2019
Q1 		$2.44M Sell
94,000
-3,800
-4% -$96.9K 0.66% 43
2018
Q4 		$2.47M Hold
97,800
– – 0.74% 39
2018
Q3 		$2.46M Buy
97,800
+7,800
+9% +$197K 0.64% 45
2018
Q2 		$2.28M Sell
90,000
-17,400
-16% -$440K 0.63% 45
2018
Q1 		$2.74M Buy
107,400
+46,400
+76% +$1.19M 0.78% 35
2017
Q4 		$1.59M Sell
61,000
-45,500
-43% -$1.19M 0.88% 29
2017
Q3 		$2.79M Buy
106,500
+54,850
+106% +$1.44M 0.81% 33
2017
Q2 		$1.35M Buy
51,650
+400
+0.8% +$10.4K 0.81% 31
2017
Q1 		$1.33M Buy
51,250
+3,850
+8% +$99.4K 0.81% 34
2016
Q4 		$1.22M Sell
47,400
-49,400
-51% -$1.29M 0.77% 38
2016
Q3 		$2.6M Buy
96,800
+4,300
+5% +$115K 0.83% 32
2016
Q2 		$2.48M Buy
92,500
+7,200
+8% +$191K 0.83% 32
2016
Q1 		$2.25M Buy
85,300
+9,100
+12% +$238K 0.76% 34
2015
Q4 		$1.96M Buy
76,200
+50,500
+196% +$1.31M 0.67% 42
2015
Q3 		$670K Buy
+25,700
New +$666K 0.49% 62

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $424B AUM 22.96% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Curbstone Financial Management Corp's SCHZ Position: Q2 2026 in Review

Curbstone Financial Management Corp held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q2 2026 at 187,500 shares worth $4.34M. The position accounts for 0.74% of the portfolio, ranked #33.

Curbstone Financial Management Corp first reported a position in SCHZ in Q3 2015 and has held it in 44 quarters since. The position peaked at $6.41M in Q4 2021. 667 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Curbstone Financial Management Corp held 187,500 shares of Schwab US Aggregate Bond ETF worth $4.34M as of Q2 2026.
  • Curbstone Financial Management Corp left its Schwab US Aggregate Bond ETF share count unchanged in Q2 2026.
  • Schwab US Aggregate Bond ETF made up 0.74% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #33 holding.
  • Curbstone Financial Management Corp first reported a position in Schwab US Aggregate Bond ETF in Q3 2015 and has held it in 44 quarters since.
  • Curbstone Financial Management Corp's Schwab US Aggregate Bond ETF position peaked at $6.41M in Q4 2021.
  • 667 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.