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 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 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 $3.64B AUM 14.73% 1-Year Est. Return

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 Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sawgrass Asset Management's SCHZ Position: Q1 2026 in Review

Sawgrass Asset Management reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 1.5% in Q1 2026, selling an estimated $8.07K and leaving 23,057 shares worth $535K. The position accounts for 0.08% of the portfolio, ranked #123.

Sawgrass Asset Management first reported a position in SCHZ in Q1 2022 and has held it in 17 quarters since. The position peaked at $878K in Q1 2022. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

Sawgrass Asset Management held 23,057 shares of Schwab US Aggregate Bond ETF worth $535K as of Q1 2026.
Sawgrass Asset Management sold 345 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $8.07K.
Schwab US Aggregate Bond ETF made up 0.08% of Sawgrass Asset Management's portfolio in Q1 2026, its #123 holding.
Sawgrass Asset Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2022 and has held it in 17 quarters since.
Sawgrass Asset Management's Schwab US Aggregate Bond ETF position peaked at $878K in Q1 2022.
662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.