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MAI Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

MAI Capital Management’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 		$8.26M Buy
356,966
+21,133
+6% +$489K 0.03% 377
2026
Q1 		$7.8M Buy
335,833
+21,350
+7% +$500K 0.04% 321
2025
Q4 		$7.35M Buy
314,483
+30,395
+11% +$714K 0.04% 328
2025
Q3 		$6.67M Buy
284,088
+224,115
+374% +$5.21M 0.04% 317
2025
Q2 		$1.39M Buy
59,973
+1,372
+2% +$31.5K 0.01% 571
2025
Q1 		$1.36M Sell
58,601
-271
-0.5% -$6.21K 0.01% 557
2024
Q4 		$1.34M Buy
+58,872
New +$1.36M 0.01% 561

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

MAI Capital Management's SCHZ Position: Q2 2026 in Review

MAI Capital Management increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 6.3% in Q2 2026, buying an estimated $489K and bringing the position to 356,966 shares worth $8.26M. The position accounts for 0.03% of the portfolio, ranked #377.

MAI Capital Management first reported a position in SCHZ in Q4 2024 and has held it in 7 quarters since. 668 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • MAI Capital Management held 356,966 shares of Schwab US Aggregate Bond ETF worth $8.26M as of Q2 2026.
  • MAI Capital Management bought 21,133 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $489K.
  • Schwab US Aggregate Bond ETF made up 0.03% of MAI Capital Management's portfolio in Q2 2026, its #377 holding.
  • MAI Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • 668 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.