OCM
SCHZ icon

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

One 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
Q1 		$412K Hold
17,740
– – 0.01% 410
2025
Q4 		$415K Sell
17,740
-500
-3% -$11.7K 0.01% 410
2025
Q3 		$428K Sell
18,240
-3,960
-18% -$92K 0.01% 382
2025
Q2 		$516K Hold
22,200
– – 0.02% 361
2025
Q1 		$514K Hold
22,200
– – 0.02% 291
2024
Q4 		$504K Hold
22,200
– – 0.02% 273
2024
Q3 		$527K Sell
22,200
-682
-3% -$16K 0.02% 276
2024
Q2 		$521K Sell
22,882
-1,518
-6% -$34.4K 0.02% 276
2024
Q1 		$561K Sell
24,400
-400
-2% -$9.2K 0.02% 210
2023
Q4 		$578K Sell
24,800
-2,100
-8% -$47K 0.02% 208
2023
Q3 		$595K Sell
26,900
-1,200
-4% -$27.2K 0.03% 189
2023
Q2 		$649K Sell
28,100
-3,720
-12% -$86.6K 0.03% 192
2023
Q1 		$746K Buy
31,820
+11,184
+54% +$260K 0.04% 186
2022
Q4 		$471K Hold
20,636
– – 0.03% 211
2022
Q3 		$467K Sell
20,636
-98
-0.5% -$2.33K 0.03% 215
2022
Q2 		$496K Sell
20,734
-200
-1% -$4.84K 0.03% 215
2022
Q1 		$529K Sell
20,934
-220
-1% -$5.71K 0.03% 216
2021
Q4 		$570K Sell
21,154
-1,418
-6% -$38.3K 0.04% 166
2021
Q3 		$612K Hold
22,572
– – 0.05% 147
2021
Q2 		$616K Sell
22,572
-1,900
-8% -$51.6K 0.05% 144
2021
Q1 		$660K Sell
24,472
-510
-2% -$14K 0.07% 114
2020
Q4 		$700K Hold
24,982
– – 0.08% 114
2020
Q3 		$701K Sell
24,982
-40
-0.2% -$1.13K 0.1% 109
2020
Q2 		$704K Sell
25,022
-18
-0.1% -$501 0.1% 119
2020
Q1 		$679K Sell
25,040
-732
-3% -$19.8K 0.12% 116
2019
Q4 		$689K Sell
25,772
-1,974
-7% -$52.9K 0.11% 108
2019
Q3 		$747K Sell
27,746
-958
-3% -$25.6K 0.12% 107
2019
Q2 		$761K Sell
28,704
-9,916
-26% -$258K 0.13% 108
2019
Q1 		$1M Sell
38,620
-113,754
-75% -$2.9M 0.18% 102
2018
Q4 		$3.85M Buy
152,374
+7,464
+5% +$186K 0.78% 31
2018
Q3 		$3.64M Buy
144,910
+8,826
+6% +$223K 0.66% 39
2018
Q2 		$3.45M Buy
136,084
+11,112
+9% +$281K 0.65% 42
2018
Q1 		$3.19M Buy
124,972
+11,258
+10% +$288K 0.63% 44
2017
Q4 		$2.96M Sell
113,714
-13,606
-11% -$355K 0.59% 50
2017
Q3 		$3.33M Buy
+127,320
New +$3.34M 0.69% 36
2015
Q3 		– Sell
-146,072
Closed -$3.78M – 159
2015
Q2 		$3.78M Buy
146,072
+14,768
+11% +$386K 1.08% 24
2015
Q1 		$3.47M Buy
131,304
+5,142
+4% +$136K 1.04% 24
2014
Q4 		$3.3M Buy
126,162
+9,908
+9% +$258K 1.24% 19
2014
Q3 		$3.01M Buy
+116,254
New +$3.01M 1.08% 22
2014
Q2 		– Sell
-103,908
Closed -$2.66M – 144
2014
Q1 		$2.66M Buy
+103,908
New +$2.65M 1.01% 22

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

One Capital Management's SCHZ Position: Q1 2026 in Review

One Capital Management held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q1 2026 at 17,740 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #410.

One Capital Management first reported a position in SCHZ in Q1 2014 and has held it in 40 quarters since. The position peaked at $3.85M in Q4 2018. 663 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • One Capital Management held 17,740 shares of Schwab US Aggregate Bond ETF worth $412K as of Q1 2026.
  • One Capital Management left its Schwab US Aggregate Bond ETF share count unchanged in Q1 2026.
  • Schwab US Aggregate Bond ETF made up 0.01% of One Capital Management's portfolio in Q1 2026, its #410 holding.
  • One Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2014 and has held it in 40 quarters since.
  • One Capital Management's Schwab US Aggregate Bond ETF position peaked at $3.85M in Q4 2018.
  • 663 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.