EWA
SCHZ icon

EP Wealth Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

EP Wealth Advisors’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 		$12.2M Buy
525,934
+2,514
+0.5% +$58.8K 0.06% 197
2025
Q4 		$12.2M Buy
+523,420
New +$12.3M 0.06% 176
2025
Q2 		$511K Sell
21,971
-4,508
-17% -$103K ﹤0.01% 772
2025
Q1 		$613K Sell
26,479
-4,812
-15% -$110K ﹤0.01% 632
2024
Q4 		$710K Sell
31,291
-1,165
-4% -$26.9K 0.01% 587
2024
Q3 		$771K Buy
+32,456
New +$760K 0.01% 565
2024
Q1 		– Sell
-16,464
Closed -$384K – 867
2023
Q4 		$384K Buy
+16,464
New +$368K ﹤0.01% 559
2023
Q1 		– Sell
-27,392
Closed -$625K – 693
2022
Q4 		$625K Sell
27,392
-2,052
-7% -$46.7K 0.01% 341
2022
Q3 		$667K Sell
29,444
-40,824
-58% -$972K 0.02% 266
2022
Q2 		$1.68M Sell
70,268
-8,118
-10% -$196K 0.04% 211
2022
Q1 		$1.98M Buy
78,386
+10,958
+16% +$285K 0.04% 201
2021
Q4 		$1.82M Sell
67,428
-3,718
-5% -$101K 0.04% 198
2021
Q3 		$1.93M Sell
71,146
-674
-0.9% -$18.5K 0.05% 170
2021
Q2 		$1.96M Buy
71,820
+3,584
+5% +$97.3K 0.05% 179
2021
Q1 		$1.84M Buy
68,236
+8,090
+13% +$222K 0.06% 172
2020
Q4 		$1.69M Buy
60,146
+30
+0% +$839 0.06% 141
2020
Q3 		$1.69M Buy
60,116
+3,608
+6% +$102K 0.07% 123
2020
Q2 		$1.59M Buy
56,508
+4,788
+9% +$133K 0.07% 132
2020
Q1 		$1.4M Buy
51,720
+12,210
+31% +$330K 0.07% 137
2019
Q4 		$1.06M Sell
39,510
-766
-2% -$20.5K 0.04% 185
2019
Q3 		$1.08M Buy
40,276
+1,540
+4% +$41.2K 0.05% 148
2019
Q2 		$1.03M Sell
38,736
-136
-0.3% -$3.54K 0.06% 125
2019
Q1 		$1.01M Sell
38,872
-31,050
-44% -$792K 0.1% 110
2018
Q4 		$1.77M Sell
69,922
-62,110
-47% -$1.55M 0.14% 91
2018
Q3 		$3.32M Buy
132,032
+104,512
+380% +$2.64M 0.26% 54
2018
Q2 		$697K Buy
27,520
+16,330
+146% +$413K 0.07% 101
2018
Q1 		$285K Buy
+11,190
New +$286K 0.03% 166
2017
Q2 		– Sell
-11,804
Closed -$306K – 190
2017
Q1 		$306K Sell
11,804
-20,246
-63% -$523K 0.04% 113
2016
Q4 		$825K Buy
32,050
+19,824
+162% +$518K 0.12% 65
2016
Q3 		$328K Sell
12,226
-13,004
-52% -$349K 0.05% 101
2016
Q2 		$678K Sell
25,230
-20,810
-45% -$552K 0.11% 65
2016
Q1 		$1.22M Sell
46,040
-146,340
-76% -$3.82M 0.19% 51
2015
Q4 		$4.95M Buy
192,380
+173,620
+925% +$4.5M 0.83% 40
2015
Q3 		$489K Buy
+18,760
New +$487K 0.09% 82
2014
Q1 		– Sell
-79,050
Closed -$1.99M – 133
2013
Q4 		$1.99M Buy
+79,050
New +$2.01M 0.52% 38

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

EP Wealth Advisors's SCHZ Position: Q1 2026 in Review

EP Wealth Advisors increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.48% in Q1 2026, buying an estimated $58.8K and bringing the position to 525,934 shares worth $12.2M. The position accounts for 0.06% of the portfolio, ranked #197.

EP Wealth Advisors first reported a position in SCHZ in Q4 2013 and has held it in 35 quarters since. The position peaked at $12.2M in Q4 2025. 663 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • EP Wealth Advisors held 525,934 shares of Schwab US Aggregate Bond ETF worth $12.2M as of Q1 2026.
  • EP Wealth Advisors bought 2,514 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $58.8K.
  • Schwab US Aggregate Bond ETF made up 0.06% of EP Wealth Advisors's portfolio in Q1 2026, its #197 holding.
  • EP Wealth Advisors first reported a position in Schwab US Aggregate Bond ETF in Q4 2013 and has held it in 35 quarters since.
  • EP Wealth Advisors's Schwab US Aggregate Bond ETF position peaked at $12.2M in Q4 2025.
  • 663 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.