Jane Street’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.68M Buy
+375,297
New +$8.68M ﹤0.01% 3004
2025
Q2
Sell
-2,274,341
Closed -$52.7M 10746
2025
Q1
$52.7M Buy
2,274,341
+2,094,632
+1,166% +$48M 0.01% 642
2024
Q4
$4.08M Sell
179,709
-68,991
-28% -$1.59M ﹤0.01% 2955
2024
Q3
$5.91M Sell
248,700
-158,090
-39% -$3.7M ﹤0.01% 2598
2024
Q2
$9.27M Buy
406,790
+364,216
+855% +$8.25M ﹤0.01% 2137
2024
Q1
$979K Sell
42,574
-98
-0.2% -$2.25K ﹤0.01% 5452
2023
Q4
$995K Sell
42,672
-1,282,704
-97% -$28.7M ﹤0.01% 5569
2023
Q3
$29.3M Buy
1,325,376
+858,242
+184% +$19.4M 0.01% 822
2023
Q2
$10.8M Sell
467,134
-1,307,482
-74% -$30.4M ﹤0.01% 1824
2023
Q1
$41.6M Buy
1,774,616
+234,594
+15% +$5.46M 0.02% 597
2022
Q4
$35.2M Buy
1,540,022
+62,772
+4% +$1.43M 0.02% 685
2022
Q3
$33.5M Sell
1,477,250
-1,283,160
-46% -$30.5M 0.01% 718
2022
Q2
$66.1M Buy
2,760,410
+2,076,058
+303% +$50.2M 0.03% 433
2022
Q1
$17.3M Buy
+684,352
New +$17.8M 0.01% 1397
2021
Q4
Sell
-649,134
Closed -$17.6M 10738
2021
Q3
$17.6M Sell
649,134
-311,514
-32% -$8.54M 0.01% 1230
2021
Q2
$26.2M Buy
+960,648
New +$26.1M 0.01% 890
2021
Q1
Sell
-246,714
Closed -$6.91M 9529
2020
Q4
$6.91M Sell
246,714
-1,193,032
-83% -$33.4M ﹤0.01% 1741
2020
Q3
$40.4M Buy
1,439,746
+1,375,186
+2,130% +$38.8M 0.02% 469
2020
Q2
$1.81M Sell
64,560
-2,518,940
-98% -$70.1M ﹤0.01% 3200
2020
Q1
$70.1M Buy
+2,583,500
New +$69.8M 0.07% 183
2019
Q4
Sell
-8,456
Closed -$228K 5669
2019
Q3
$228K Sell
8,456
-11,912
-58% -$319K ﹤0.01% 4499
2019
Q2
$540K Buy
+20,368
New +$530K ﹤0.01% 3484
2019
Q1
Sell
-319,310
Closed -$8.08M 5552
2018
Q4
$8.08M Buy
+319,310
New +$7.97M 0.02% 684
2018
Q2
Sell
-161,514
Closed -$4.12M 5538
2018
Q1
$4.12M Sell
161,514
-982,352
-86% -$25.1M 0.01% 1123
2017
Q4
$29.8M Buy
1,143,866
+902,806
+375% +$23.6M 0.09% 207
2017
Q3
$6.31M Buy
+241,060
New +$6.32M 0.02% 738
2016
Q2
Sell
-95,754
Closed -$2.53M 4525
2016
Q1
$2.53M Sell
95,754
-39,842
-29% -$1.04M 0.01% 981
2015
Q4
$3.49M Buy
135,596
+85,686
+172% +$2.22M 0.02% 675
2015
Q3
$1.3M Buy
49,910
+704
+1% +$18.3K 0.01% 1381
2015
Q2
$1.27M Sell
49,206
-121,356
-71% -$3.17M 0.01% 1344
2015
Q1
$4.51M Buy
+170,562
New +$4.5M 0.03% 445
2014
Q4
Sell
-309,706
Closed -$8.02M 2976
2014
Q3
$8.02M Buy
+309,706
New +$8.02M 0.08% 205
2014
Q2
Sell
-56,994
Closed -$1.46M 3050
2014
Q1
$1.46M Buy
56,994
+31,552
+124% +$804K 0.02% 723
2013
Q4
$640K Buy
+25,442
New +$646K 0.01% 1049
2013
Q3
Sell
-375,306
Closed -$9.48M 3063
2013
Q2
$9.48M Buy
+375,306
New +$9.74M 0.16% 90

Other funds holding SCHZ

Jane Street's SCHZ Position: Q2 2026 in Review

Jane Street opened a new position in Schwab US Aggregate Bond ETF (SCHZ) in Q2 2026: 375,297 shares worth $8.68M. The stake represents ﹤0.01% of the portfolio and ranks #3004 among its holdings. This is a return to the name: Jane Street previously reported a position in SCHZ as recently as Q1 2025.

Jane Street first reported a position in SCHZ in Q2 2013 and has held it in 35 quarters since. The position peaked at $70.1M in Q1 2020. 672 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Jane Street held 375,297 shares of Schwab US Aggregate Bond ETF worth $8.68M as of Q2 2026.
  • Schwab US Aggregate Bond ETF was a new Jane Street position in Q2 2026.
  • Schwab US Aggregate Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3004 holding.
  • Jane Street first reported a position in Schwab US Aggregate Bond ETF in Q2 2013 and has held it in 35 quarters since.
  • Jane Street's Schwab US Aggregate Bond ETF position peaked at $70.1M in Q1 2020.
  • 672 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.