Envestnet Asset Management
SCHZ icon

Envestnet Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Envestnet Asset Management’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 		$76.5M Buy
3,294,468
+969,715
+42% +$22.7M 0.02% 625
2025
Q4 		$54.3M Sell
2,324,753
-999,372
-30% -$23.5M 0.02% 699
2025
Q3 		$78M Sell
3,324,125
-678,193
-17% -$15.8M 0.02% 587
2025
Q2 		$93M Buy
4,002,318
+94,200
+2% +$2.16M 0.03% 514
2025
Q1 		$90.5M Sell
3,908,118
-504,835
-11% -$11.6M 0.03% 505
2024
Q4 		$100M Buy
4,412,953
+317,781
+8% +$7.34M 0.03% 461
2024
Q3 		$97.3M Sell
4,095,172
-227,994
-5% -$5.34M 0.03% 482
2024
Q2 		$98.5M Sell
4,323,166
-119,958
-3% -$2.72M 0.03% 459
2024
Q1 		$102M Sell
4,443,124
-259,882
-6% -$5.98M 0.04% 445
2023
Q4 		$110M Buy
4,703,006
+790,226
+20% +$17.7M 0.05% 389
2023
Q3 		$86.5M Buy
3,912,780
+350,168
+10% +$7.94M 0.04% 427
2023
Q2 		$82.2M Sell
3,562,612
-93,538
-3% -$2.18M 0.04% 401
2023
Q1 		$85.8M Sell
3,656,150
-75,580
-2% -$1.76M 0.04% 366
2022
Q4 		$85.2M Sell
3,731,730
-515,330
-12% -$11.7M 0.04% 352
2022
Q3 		$96.2M Sell
4,247,060
-863,070
-17% -$20.5M 0.05% 291
2022
Q2 		$122M Sell
5,110,130
-598,148
-10% -$14.5M 0.07% 248
2022
Q1 		$144M Buy
5,708,278
+33,422
+0.6% +$868K 0.07% 237
2021
Q4 		$153M Buy
5,674,856
+869,486
+18% +$23.5M 0.08% 232
2021
Q3 		$130M Buy
4,805,370
+331,542
+7% +$9.09M 0.07% 229
2021
Q2 		$122M Buy
4,473,828
+367,506
+9% +$9.97M 0.07% 238
2021
Q1 		$111M Buy
4,106,322
+189,024
+5% +$5.19M 0.07% 224
2020
Q4 		$110M Buy
3,917,298
+1,005,660
+35% +$28.1M 0.08% 187
2020
Q3 		$81.6M Sell
2,911,638
-496,646
-15% -$14M 0.07% 207
2020
Q2 		$95.8M Sell
3,408,284
-989,456
-22% -$27.5M 0.09% 172
2020
Q1 		$119M Buy
4,397,740
+236,004
+6% +$6.37M 0.14% 120
2019
Q4 		$111M Sell
4,161,736
-1,313,258
-24% -$35.2M 0.12% 138
2019
Q3 		$147M Buy
5,474,994
+4,697,790
+604% +$126M 0.16% 106
2019
Q2 		$20.6M Buy
777,204
+150,086
+24% +$3.9M 0.03% 459
2019
Q1 		$16.3M Buy
627,118
+197,886
+46% +$5.05M 0.02% 512
2018
Q4 		$10.9M Sell
429,232
-166,384
-28% -$4.15M 0.02% 580
2018
Q3 		$15M Sell
595,616
-59,656
-9% -$1.51M 0.03% 234
2018
Q2 		$16.6M Buy
655,272
+463,370
+241% +$11.7M 0.04% 218
2018
Q1 		$4.84M Sell
191,902
-408,832
-68% -$10.5M 0.01% 406
2017
Q4 		$15.6M Buy
600,734
+39,302
+7% +$1.03M 0.03% 287
2017
Q3 		$14.7M Buy
561,432
+18,268
+3% +$479K 0.04% 292
2017
Q2 		$14.2M Buy
543,164
+7,028
+1% +$183K 0.04% 290
2017
Q1 		$13.9M Buy
536,136
+149,392
+39% +$3.86M 0.04% 276
2016
Q4 		$9.96M Buy
386,744
+29,568
+8% +$773K 0.04% 341
2016
Q3 		$9.59M Sell
357,176
-2,481,616
-87% -$66.6M 0.04% 367
2016
Q2 		$76.3M Buy
2,838,792
+103,782
+4% +$2.75M 0.3% 57
2016
Q1 		$72.2M Buy
2,735,010
+414,798
+18% +$10.8M 0.31% 56
2015
Q4 		$59.7M Buy
2,320,212
+264,850
+13% +$6.86M 0.27% 60
2015
Q3 		$53.6M Buy
2,055,362
+47,984
+2% +$1.24M 0.27% 64
2015
Q2 		$51.9M Buy
2,007,378
+246,660
+14% +$6.45M 0.25% 74
2015
Q1 		$46.6M Buy
1,760,718
+227,108
+15% +$5.99M 0.24% 86
2014
Q4 		$40.1M Buy
1,533,610
+996,100
+185% +$26M 0.41% 66
2014
Q3 		$13.9M Buy
537,510
+267,948
+99% +$6.94M 0.14% 138
2014
Q2 		$7M Buy
269,562
+28,942
+12% +$746K 0.07% 208
2014
Q1 		$6.15M Sell
240,620
-104,950
-30% -$2.68M 0.07% 189
2013
Q4 		$8.69M Sell
345,570
-39,804
-10% -$1.01M 0.1% 149
2013
Q3 		$9.79M Sell
385,374
-26,458
-6% -$667K 0.12% 143
2013
Q2 		$10.4M Buy
+411,832
New +$10.7M 0.13% 130

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 $3.64B AUM 14.73% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management's SCHZ Position: Q1 2026 in Review

Envestnet Asset Management increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 42% in Q1 2026, buying an estimated $22.7M and bringing the position to 3,294,468 shares worth $76.5M. The position accounts for 0.02% of the portfolio, ranked #625.

Envestnet Asset Management first reported a position in SCHZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $153M in Q4 2021. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Envestnet Asset Management held 3,294,468 shares of Schwab US Aggregate Bond ETF worth $76.5M as of Q1 2026.
  • Envestnet Asset Management bought 969,715 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $22.7M.
  • Schwab US Aggregate Bond ETF made up 0.02% of Envestnet Asset Management's portfolio in Q1 2026, its #625 holding.
  • Envestnet Asset Management first reported a position in Schwab US Aggregate Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Envestnet Asset Management's Schwab US Aggregate Bond ETF position peaked at $153M in Q4 2021.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.