ETF Store
SCHZ icon

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
Q3 		$2.59M Buy
116,981
+2,260
+2% +$51.3K 2.13% 13
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

Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Pioneer Wealth Management Group
Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Zynergy Retirement Planning
Zynergy Retirement Planning Red Bank, New Jersey $187M AUM 7.78% 1-Year Est. Return
Financial Life Advisors
Financial Life Advisors San Antonio, Texas $352M AUM 8.42% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Mokosak Advisory Group
Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return
TSA Wealth Management
TSA Wealth Management Houston, Texas $356M AUM 14.81% 1-Year Est. Return
Asset Allocation Strategies
Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return

ETF Store's SCHZ Position: Q3 2026 in Review

ETF Store increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 2% in Q3 2026, buying an estimated $51.3K and bringing the position to 116,981 shares worth $2.59M. The position accounts for 2.13% of the portfolio, ranked #13.

ETF Store first reported a position in SCHZ in Q4 2021 and has held it in 20 quarters since. The position peaked at $5.67M in Q4 2021. 305 funds tracked by Wall St. Rank hold SCHZ as of Q3 2026.

  • ETF Store held 116,981 shares of Schwab US Aggregate Bond ETF worth $2.59M as of Q3 2026.
  • ETF Store bought 2,260 Schwab US Aggregate Bond ETF shares in Q3 2026, an estimated $51.3K.
  • Schwab US Aggregate Bond ETF made up 2.13% of ETF Store's portfolio in Q3 2026, its #13 holding.
  • ETF Store first reported a position in Schwab US Aggregate Bond ETF in Q4 2021 and has held it in 20 quarters since.
  • ETF Store's Schwab US Aggregate Bond ETF position peaked at $5.67M in Q4 2021.
  • 305 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2026.

Based on ETF Store's 13F filing for Q3 2026, filed 19 Oct 2026.