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NYL Investors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

NYL Investors’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 		$3.66M Buy
157,622
+5,677
+4% +$133K 1.38% 20
2025
Q4 		$3.55M Buy
151,945
+3,787
+3% +$88.9K 1.21% 24
2025
Q3 		$3.48M Sell
148,158
-639
-0.4% -$14.8K 1.14% 22
2025
Q2 		$3.46M Sell
148,797
-4,703
-3% -$108K 0.95% 24
2025
Q1 		$3.56M Buy
153,500
+2,300
+2% +$52.7K 0.23% 23
2024
Q4 		$3.43M Buy
151,200
+9,200
+6% +$213K 0.31% 21
2024
Q3 		$3.37M Sell
142,000
-1,400
-1% -$32.8K 0.21% 22
2024
Q2 		$3.27M Hold
143,400
– – 0.23% 23
2024
Q1 		$3.3M Buy
143,400
+12,400
+9% +$285K 0.12% 23
2023
Q4 		$3.05M Sell
131,000
-4,400
-3% -$98.4K 0.12% 24
2023
Q3 		$2.99M Buy
135,400
+800
+0.6% +$18.1K 0.12% 19
2023
Q2 		$3.11M Buy
134,600
+1,400
+1% +$32.6K 0.14% 17
2023
Q1 		$3.12M Buy
133,200
+4,600
+4% +$107K 0.19% 19
2022
Q4 		$2.94M Sell
128,600
-5,000
-4% -$114K 0.21% 20
2022
Q3 		$3.03M Buy
133,600
+3,000
+2% +$71.4K 0.35% 20
2022
Q2 		$3.13M Sell
130,600
-800
-0.6% -$19.4K 0.37% 21
2022
Q1 		$3.32M Buy
131,400
+2,400
+2% +$62.3K 0.46% 22
2021
Q4 		$3.48M Buy
129,000
+5,400
+4% +$146K 0.58% 22
2021
Q3 		$3.35M Buy
123,600
+5,400
+5% +$148K 0.37% 20
2021
Q2 		$3.23M Sell
118,200
-2,600
-2% -$70.6K 0.38% 21
2021
Q1 		$3.26M Buy
120,800
+2,200
+2% +$60.4K 0.42% 22
2020
Q4 		$3.32M Hold
118,600
– – 0.95% 18
2020
Q3 		$3.33M Sell
118,600
-3,400
-3% -$95.9K 1.29% 20
2020
Q2 		$3.43M Sell
122,000
-13,000
-10% -$362K 1.41% 17
2020
Q1 		$3.66M Buy
135,000
+13,600
+11% +$367K 1.63% 15
2019
Q4 		$3.24M Hold
121,400
– – 1.44% 18
2019
Q3 		$3.27M Buy
121,400
+400
+0.3% +$10.7K 1.41% 17
2019
Q2 		$3.21M Sell
121,000
-1,000
-0.8% -$26K 1.7% 15
2019
Q1 		$3.17M Buy
122,000
+4,400
+4% +$112K 1.73% 13
2018
Q4 		$2.98M Buy
+117,600
New +$2.94M 1.74% 16

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 $4.02B AUM 20% 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

NYL Investors's SCHZ Position: Q1 2026 in Review

NYL Investors increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 3.7% in Q1 2026, buying an estimated $133K and bringing the position to 157,622 shares worth $3.66M. The position accounts for 1.38% of the portfolio, ranked #20.

NYL Investors first reported a position in SCHZ in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.66M in Q1 2020. 663 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • NYL Investors held 157,622 shares of Schwab US Aggregate Bond ETF worth $3.66M as of Q1 2026.
  • NYL Investors bought 5,677 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $133K.
  • Schwab US Aggregate Bond ETF made up 1.38% of NYL Investors's portfolio in Q1 2026, its #20 holding.
  • NYL Investors first reported a position in Schwab US Aggregate Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • NYL Investors's Schwab US Aggregate Bond ETF position peaked at $3.66M in Q1 2020.
  • 663 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on NYL Investors's 13F filing for Q1 2026, filed 7 May 2026.