TF
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Theory Financial’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Theory 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
Q1 		$22M Sell
946,329
-192,859
-17% -$4.51M 7.71% 1
2025
Q4 		$26.7M Sell
1,139,188
-70,908
-6% -$1.67M 9% 1
2025
Q3 		$28.6M Buy
1,210,096
+56,617
+5% +$1.32M 10.09% 1
2025
Q2 		$26.6M Sell
1,153,479
-14,762
-1% -$339K 10.11% 2
2025
Q1 		$27.1M Sell
1,168,241
-158,757
-12% -$3.64M 11.41% 1
2024
Q4 		$30.1M Sell
1,326,998
-1,172,988
-47% -$27.1M 12.6% 1
2024
Q3 		$28.9M Buy
2,499,986
+1,320,528
+112% +$30.9M 12.72% 1
2024
Q2 		$26.9M Buy
1,179,458
+23,188
+2% +$526K 12.71% 1
2024
Q1 		$26.6M Sell
1,156,270
-8,696
-0.7% -$200K 13.54% 1
2023
Q4 		$27.2M Sell
1,164,966
-4,868
-0.4% -$109K 14.51% 1
2023
Q3 		$25.9M Buy
1,169,834
+45,566
+4% +$1.03M 15.17% 1
2023
Q2 		$25.9M Buy
1,124,268
+24,100
+2% +$561K 14.94% 1
2023
Q1 		$25.8M Buy
1,100,168
+108,008
+11% +$2.51M 15.48% 1
2022
Q4 		$22.6M Buy
+992,160
New +$22.6M 15% 1
2022
Q2 		$22M Buy
+911,414
New +$22.1M 15.79% 1

Other funds holding SCHZ

JP Morgan Chase
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
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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HighTower Advisors
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Theory Financial's SCHZ Position: Q1 2026 in Review

Theory Financial reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 17% in Q1 2026, selling an estimated $4.51M and leaving 946,329 shares worth $22M. The position accounts for 7.71% of the portfolio, ranked #1.

Theory Financial first reported a position in SCHZ in Q2 2022 and has held it in 15 quarters since. The position peaked at $30.1M in Q4 2024. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Theory Financial held 946,329 shares of Schwab US Aggregate Bond ETF worth $22M as of Q1 2026.
  • Theory Financial sold 192,859 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $4.51M.
  • Schwab US Aggregate Bond ETF made up 7.71% of Theory Financial's portfolio in Q1 2026, its #1 holding.
  • Theory Financial first reported a position in Schwab US Aggregate Bond ETF in Q2 2022 and has held it in 15 quarters since.
  • Theory Financial's Schwab US Aggregate Bond ETF position peaked at $30.1M in Q4 2024.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.