Raymond James Financial
SCHZ icon

Raymond James Financial’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Raymond James Financial’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 		$14.3M Sell
617,083
-54,837
-8% -$1.27M ﹤0.01% 1831
2026
Q1 		$15.6M Sell
671,920
-20,619
-3% -$483K ﹤0.01% 1646
2025
Q4 		$16.2M Sell
692,539
-10,075
-1% -$237K 0.01% 1591
2025
Q3 		$16.5M Sell
702,614
-162,838
-19% -$3.78M 0.01% 1540
2025
Q2 		$20.1M Buy
865,452
+228,444
+36% +$5.24M 0.01% 1369
2025
Q1 		$14.8M Buy
637,008
+52,702
+9% +$1.21M 0.01% 1524
2024
Q4 		$13.3M Buy
+584,306
New +$13.5M ﹤0.01% 1624

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 $104B AUM 28.3% 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 22.9% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Raymond James Financial's SCHZ Position: Q2 2026 in Review

Raymond James Financial reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 8.2% in Q2 2026, selling an estimated $1.27M and leaving 617,083 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Raymond James Financial first reported a position in SCHZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.1M in Q2 2025. 673 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Raymond James Financial held 617,083 shares of Schwab US Aggregate Bond ETF worth $14.3M as of Q2 2026.
  • Raymond James Financial sold 54,837 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $1.27M.
  • Schwab US Aggregate Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1831 holding.
  • Raymond James Financial first reported a position in Schwab US Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Schwab US Aggregate Bond ETF position peaked at $20.1M in Q2 2025.
  • 673 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.