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Sawgrass Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Sawgrass Asset 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
Q2 		$490K Sell
21,177
-1,880
-8% -$43.5K 0.06% 127
2026
Q1 		$535K Sell
23,057
-345
-1% -$8.07K 0.08% 123
2025
Q4 		$547K Buy
23,402
+2,800
+14% +$65.7K 0.07% 121
2025
Q3 		$484K Hold
20,602
– – 0.06% 131
2025
Q2 		$479K Hold
20,602
– – 0.05% 126
2025
Q1 		$477K Hold
20,602
– – 0.06% 121
2024
Q4 		$468K Sell
20,602
-2,530
-11% -$58.5K 0.05% 124
2024
Q3 		$550K Hold
23,132
– – 0.06% 122
2024
Q2 		$527K Hold
23,132
– – 0.06% 124
2024
Q1 		$532K Hold
23,132
– – 0.06% 130
2023
Q4 		$539K Hold
23,132
– – 0.06% 131
2023
Q3 		$512K Sell
23,132
-200
-0.9% -$4.53K 0.06% 130
2023
Q2 		$539K Hold
23,332
– – 0.07% 116
2023
Q1 		$547K Hold
23,332
– – 0.07% 109
2022
Q4 		$533K Sell
23,332
-11,046
-32% -$251K 0.07% 112
2022
Q3 		$779K Hold
34,378
– – 0.11% 98
2022
Q2 		$823K Sell
34,378
-342
-1% -$8.28K 0.11% 98
2022
Q1 		$878K Buy
+34,720
New +$902K 0.09% 98

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 22.96% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Sawgrass Asset Management's SCHZ Position: Q2 2026 in Review

Sawgrass Asset Management reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 8.2% in Q2 2026, selling an estimated $43.5K and leaving 21,177 shares worth $490K. The position accounts for 0.06% of the portfolio, ranked #127.

Sawgrass Asset Management first reported a position in SCHZ in Q1 2022 and has held it in 18 quarters since. The position peaked at $878K in Q1 2022. 672 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Sawgrass Asset Management held 21,177 shares of Schwab US Aggregate Bond ETF worth $490K as of Q2 2026.
  • Sawgrass Asset Management sold 1,880 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $43.5K.
  • Schwab US Aggregate Bond ETF made up 0.06% of Sawgrass Asset Management's portfolio in Q2 2026, its #127 holding.
  • Sawgrass Asset Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • Sawgrass Asset Management's Schwab US Aggregate Bond ETF position peaked at $878K in Q1 2022.
  • 672 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.