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Integrated Wealth Concepts’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Integrated Wealth Concepts’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 		$9.16M Buy
396,174
+77,069
+24% +$1.78M 0.04% 379
2026
Q1 		$7.41M Buy
319,105
+85,843
+37% +$2.01M 0.06% 307
2025
Q4 		$5.45M Sell
233,262
-113,407
-33% -$2.66M 0.06% 270
2025
Q3 		$8.14M Buy
346,669
+19,529
+6% +$454K 0.07% 264
2025
Q2 		$7.6M Buy
327,140
+27,999
+9% +$642K 0.08% 246
2025
Q1 		$6.93M Sell
299,141
-5,700
-2% -$131K 0.08% 247
2024
Q4 		$6.92M Sell
304,841
-105,785
-26% -$2.44M 0.08% 233
2024
Q3 		$9.76M Sell
410,626
-18,864
-4% -$442K 0.12% 171
2024
Q2 		$9.79M Buy
429,490
+26,486
+7% +$600K 0.13% 160
2024
Q1 		$9.27M Buy
403,004
+32,582
+9% +$749K 0.13% 168
2023
Q4 		$8.63M Buy
370,422
+141,722
+62% +$3.17M 0.14% 162
2023
Q3 		$5.06M Buy
228,700
+23,728
+12% +$538K 0.09% 229
2023
Q2 		$4.73M Buy
204,972
+61,320
+43% +$1.43M 0.08% 238
2023
Q1 		$3.37M Buy
143,652
+28,668
+25% +$667K 0.07% 264
2022
Q4 		$2.62M Sell
114,984
-22,938
-17% -$522K 0.07% 259
2022
Q3 		$3.13M Sell
137,922
-2,280
-2% -$54.3K 0.1% 199
2022
Q2 		$3.36M Buy
140,202
+99,848
+247% +$2.42M 0.1% 185
2022
Q1 		$1.02M Buy
40,354
+28,416
+238% +$738K 0.03% 388
2021
Q4 		$322K Buy
11,938
+274
+2% +$7.41K 0.01% 743
2021
Q3 		$316K Buy
11,664
+950
+9% +$26K 0.01% 726
2021
Q2 		$292K Sell
10,714
-848
-7% -$23K 0.01% 667
2021
Q1 		$312K Buy
+11,562
New +$317K 0.01% 583
2020
Q2 		– Sell
-8,054
Closed -$219K – 523
2020
Q1 		$219K Buy
8,054
+18
+0.2% +$486 0.02% 376
2019
Q4 		$215K Buy
+8,036
New +$215K 0.02% 444

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

Integrated Wealth Concepts's SCHZ Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 24% in Q2 2026, buying an estimated $1.78M and bringing the position to 396,174 shares worth $9.16M. The position accounts for 0.04% of the portfolio, ranked #379.

Integrated Wealth Concepts first reported a position in SCHZ in Q4 2019 and has held it in 24 quarters since. The position peaked at $9.79M in Q2 2024. 668 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Integrated Wealth Concepts held 396,174 shares of Schwab US Aggregate Bond ETF worth $9.16M as of Q2 2026.
  • Integrated Wealth Concepts bought 77,069 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $1.78M.
  • Schwab US Aggregate Bond ETF made up 0.04% of Integrated Wealth Concepts's portfolio in Q2 2026, its #379 holding.
  • Integrated Wealth Concepts first reported a position in Schwab US Aggregate Bond ETF in Q4 2019 and has held it in 24 quarters since.
  • Integrated Wealth Concepts's Schwab US Aggregate Bond ETF position peaked at $9.79M in Q2 2024.
  • 668 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.