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

ETF Store’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 		$2.65M Buy
114,721
+5,275
+5% +$122K 2.22% 12
2026
Q1 		$2.54M Buy
109,446
+1,106
+1% +$25.9K 2.48% 11
2025
Q4 		$2.53M Buy
108,340
+2,601
+2% +$61.1K 2.58% 11
2025
Q3 		$2.48M Buy
105,739
+4,061
+4% +$94.3K 2.63% 10
2025
Q2 		$2.36M Sell
101,678
-2,213
-2% -$50.8K 2.74% 10
2025
Q1 		$2.41M Sell
103,891
-2,189
-2% -$50.1K 2.95% 10
2024
Q4 		$2.41M Sell
106,080
-24,170
-19% -$558K 2.99% 9
2024
Q3 		$3.09M Sell
130,250
-10,390
-7% -$243K 3.19% 7
2024
Q2 		$3.21M Sell
140,640
-75,840
-35% -$1.72M 3.31% 6
2024
Q1 		$4.98M Buy
216,480
+32,798
+18% +$754K 2.84% 7
2023
Q4 		$4.28M Buy
183,682
+1,002
+0.5% +$22.4K 2.77% 9
2023
Q3 		$3.95M Buy
182,680
+5,190
+3% +$118K 2.83% 9
2023
Q2 		$4.1M Buy
177,490
+9,888
+6% +$230K 2.87% 9
2023
Q1 		$3.95M Buy
167,602
+6,310
+4% +$147K 3.01% 10
2022
Q4 		$3.74M Sell
161,292
-12,962
-7% -$295K 2.88% 11
2022
Q3 		$3.95M Sell
174,254
-35,980
-17% -$857K 3.45% 10
2022
Q2 		$5.06M Sell
210,234
-4,990
-2% -$121K 4.13% 6
2022
Q1 		$5.25M Sell
215,224
-4,716
-2% -$122K 4.13% 7
2021
Q4 		$5.67M Buy
+219,940
New +$5.95M 4.28% 7

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 $104B AUM 28.3% 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

ETF Store's SCHZ Position: Q2 2026 in Review

ETF Store increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 4.8% in Q2 2026, buying an estimated $122K and bringing the position to 114,721 shares worth $2.65M. The position accounts for 2.22% of the portfolio, ranked #12.

ETF Store first reported a position in SCHZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.67M in Q4 2021. 672 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • ETF Store held 114,721 shares of Schwab US Aggregate Bond ETF worth $2.65M as of Q2 2026.
  • ETF Store bought 5,275 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $122K.
  • Schwab US Aggregate Bond ETF made up 2.22% of ETF Store's portfolio in Q2 2026, its #12 holding.
  • ETF Store first reported a position in Schwab US Aggregate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • ETF Store's Schwab US Aggregate Bond ETF position peaked at $5.67M in Q4 2021.
  • 672 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.