Osaic Holdings
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Osaic Holdings’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History

Osaic Holdings’s Portfolio SCHI Stock Details SCHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.84M Buy
81,343
+7,937
+11% +$180K ﹤0.01% 2389
2026
Q1 		$1.66M Sell
73,406
-5,436
-7% -$125K ﹤0.01% 2234
2025
Q4 		$1.81M Buy
78,842
+1,414
+2% +$32.6K ﹤0.01% 2173
2025
Q3 		$1.78M Buy
77,428
+38,169
+97% +$871K ﹤0.01% 2276
2025
Q2 		$893K Buy
39,259
+15,814
+67% +$353K ﹤0.01% 2597
2025
Q1 		$527K Sell
23,445
-3,547
-13% -$78.9K ﹤0.01% 2825
2024
Q4 		$596K Sell
26,992
-10,448
-28% -$235K ﹤0.01% 2626
2024
Q3 		$864K Buy
37,440
+6,356
+20% +$144K ﹤0.01% 2373
2024
Q2 		$685K Sell
31,084
-12,414
-29% -$272K ﹤0.01% 2501
2024
Q1 		$968K Sell
43,498
-19,680
-31% -$437K ﹤0.01% 2360
2023
Q4 		$1.42M Sell
63,178
-40,146
-39% -$860K ﹤0.01% 2162
2023
Q3 		$2.18M Buy
103,324
+60,900
+144% +$1.32M ﹤0.01% 1916
2023
Q2 		$935K Buy
42,424
+38,428
+962% +$851K ﹤0.01% 2586
2023
Q1 		$89.2K Sell
3,996
-306
-7% -$6.75K ﹤0.01% 4544
2022
Q4 		$93K Sell
4,302
-1,602
-27% -$34.3K ﹤0.01% 4498
2022
Q3 		$124K Buy
5,904
+1,474
+33% +$32.9K ﹤0.01% 4186
2022
Q2 		$99K Hold
4,430
– – ﹤0.01% 4434
2022
Q1 		$106K Sell
4,430
-7,558
-63% -$187K ﹤0.01% 4559
2021
Q4 		$309K Sell
11,988
-10,174
-46% -$263K ﹤0.01% 3533
2021
Q3 		$578K Sell
22,162
-1,882
-8% -$49.7K ﹤0.01% 2880
2021
Q2 		$632K Buy
24,044
+5,726
+31% +$149K ﹤0.01% 2765
2021
Q1 		$470K Buy
+18,318
New +$481K ﹤0.01% 2921

Other funds holding SCHI

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Osaic Holdings's SCHI Position: Q2 2026 in Review

Osaic Holdings increased its Schwab 5-10 Year Corporate Bond ETF (SCHI) stake by 11% in Q2 2026, buying an estimated $180K and bringing the position to 81,343 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

Osaic Holdings first reported a position in SCHI in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.18M in Q3 2023. 265 funds tracked by Wall St. Rank hold SCHI as of Q2 2026.

  • Osaic Holdings held 81,343 shares of Schwab 5-10 Year Corporate Bond ETF worth $1.84M as of Q2 2026.
  • Osaic Holdings bought 7,937 Schwab 5-10 Year Corporate Bond ETF shares in Q2 2026, an estimated $180K.
  • Schwab 5-10 Year Corporate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2389 holding.
  • Osaic Holdings first reported a position in Schwab 5-10 Year Corporate Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Schwab 5-10 Year Corporate Bond ETF position peaked at $2.18M in Q3 2023.
  • 265 funds tracked by Wall St. Rank held Schwab 5-10 Year Corporate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.