Osaic Holdings
SCHZ icon

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

Osaic Holdings’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 		$28.9M Buy
1,249,911
+82,315
+7% +$1.9M 0.03% 525
2026
Q1 		$27.1M Buy
1,167,596
+89,893
+8% +$2.1M 0.04% 465
2025
Q4 		$25.2M Buy
1,077,703
+18,151
+2% +$426K 0.04% 491
2025
Q3 		$24.8M Buy
1,059,552
+595,533
+128% +$13.8M 0.03% 531
2025
Q2 		$10.8M Buy
464,019
+226,935
+96% +$5.21M 0.02% 790
2025
Q1 		$5.49M Sell
237,084
-218,829
-48% -$5.01M 0.01% 1003
2024
Q4 		$10.3M Sell
455,913
-11,673
-2% -$270K 0.02% 636
2024
Q3 		$11.1M Buy
467,586
+7,898
+2% +$185K 0.03% 633
2024
Q2 		$10.5M Buy
459,688
+69,298
+18% +$1.57M 0.02% 616
2024
Q1 		$8.98M Sell
390,390
-238,640
-38% -$5.49M 0.02% 743
2023
Q4 		$14.7M Buy
629,030
+128,324
+26% +$2.87M 0.03% 595
2023
Q3 		$11.1M Sell
500,706
-78,542
-14% -$1.78M 0.02% 816
2023
Q2 		$13.3M Sell
579,248
-31,974
-5% -$744K 0.02% 634
2023
Q1 		$14.3M Sell
611,222
-1,756
-0.3% -$40.9K 0.03% 590
2022
Q4 		$14M Sell
612,978
-42,124
-6% -$959K 0.03% 575
2022
Q3 		$14.8M Sell
655,102
-43,734
-6% -$1.04M 0.03% 489
2022
Q2 		$16.8M Sell
698,836
-309,128
-31% -$7.48M 0.04% 447
2022
Q1 		$22.8M Sell
1,007,964
-62,334
-6% -$1.62M 0.04% 386
2021
Q4 		$28.8M Buy
1,070,298
+16,648
+2% +$450K 0.05% 322
2021
Q3 		$28.6M Sell
1,053,650
-14,686
-1% -$403K 0.06% 303
2021
Q2 		$29.1M Buy
1,068,336
+48,102
+5% +$1.31M 0.06% 302
2021
Q1 		$27.5M Buy
1,020,234
+123,582
+14% +$3.39M 0.07% 283
2020
Q4 		$25.1M Buy
896,652
+114,346
+15% +$3.2M 0.07% 264
2020
Q3 		$21.9M Buy
782,306
+134,978
+21% +$3.81M 0.07% 268
2020
Q2 		$18.2M Sell
647,328
-2,859,008
-82% -$79.5M 0.06% 291
2020
Q1 		$18.9M Buy
+3,506,336
New +$94.7M 0.08% 244

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

Osaic Holdings's SCHZ Position: Q2 2026 in Review

Osaic Holdings increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 7% in Q2 2026, buying an estimated $1.9M and bringing the position to 1,249,911 shares worth $28.9M. The position accounts for 0.03% of the portfolio, ranked #525.

Osaic Holdings first reported a position in SCHZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $29.1M in Q2 2021. 667 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Osaic Holdings held 1,249,911 shares of Schwab US Aggregate Bond ETF worth $28.9M as of Q2 2026.
  • Osaic Holdings bought 82,315 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $1.9M.
  • Schwab US Aggregate Bond ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #525 holding.
  • Osaic Holdings first reported a position in Schwab US Aggregate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Schwab US Aggregate Bond ETF position peaked at $29.1M in Q2 2021.
  • 667 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

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