MHS
SCHZ icon

M Holdings Securities’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

M Holdings Securities’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 		$671K Sell
28,883
-4,279
-13% -$100K 0.05% 226
2025
Q4 		$775K Buy
33,162
+6,992
+27% +$164K 0.06% 217
2025
Q3 		$614K Buy
+26,170
New +$608K 0.13% 70

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 $3.64B AUM 14.73% 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

M Holdings Securities's SCHZ Position: Q1 2026 in Review

M Holdings Securities reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 13% in Q1 2026, selling an estimated $100K and leaving 28,883 shares worth $671K. The position accounts for 0.05% of the portfolio, ranked #226.

M Holdings Securities first reported a position in SCHZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $775K in Q4 2025. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • M Holdings Securities held 28,883 shares of Schwab US Aggregate Bond ETF worth $671K as of Q1 2026.
  • M Holdings Securities sold 4,279 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $100K.
  • Schwab US Aggregate Bond ETF made up 0.05% of M Holdings Securities's portfolio in Q1 2026, its #226 holding.
  • M Holdings Securities first reported a position in Schwab US Aggregate Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • M Holdings Securities's Schwab US Aggregate Bond ETF position peaked at $775K in Q4 2025.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.