Theory Financial
SCHZ icon

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
Q3 		$24.7M Buy
1,117,656
+129,537
+13% +$2.94M 7.86% 1
2026
Q2 		$22.9M Buy
988,119
+41,790
+4% +$967K 7.2% 1
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 Buy
1,326,998
+77,005
+6% +$1.78M 12.6% 1
2024
Q3 		$28.9M Buy
1,249,993
+70,535
+6% +$1.65M 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 $1.84T AUM 33.86% 1-Year Est. Return
Rockbridge Investment Management
Rockbridge Investment Management Syracuse, New York $1.25B AUM 8.34% 1-Year Est. Return
Avantax Planning Partners
Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Kohmann Bosshard Financial Services
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.19B AUM 9.66% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Rational Advisors
Rational Advisors Huntington, New York $1.08B AUM 5.43% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Pioneer Wealth Management Group
Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 1-Year Est. Return

Theory Financial's SCHZ Position: Q3 2026 in Review

Theory Financial increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 13% in Q3 2026, buying an estimated $2.94M and bringing the position to 1,117,656 shares worth $24.7M. The position accounts for 7.86% of the portfolio, ranked #1.

Theory Financial first reported a position in SCHZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $30.1M in Q4 2024. 602 funds tracked by Wall St. Rank hold SCHZ as of Q3 2026.

  • Theory Financial held 1,117,656 shares of Schwab US Aggregate Bond ETF worth $24.7M as of Q3 2026.
  • Theory Financial bought 129,537 Schwab US Aggregate Bond ETF shares in Q3 2026, an estimated $2.94M.
  • Schwab US Aggregate Bond ETF made up 7.86% of Theory Financial's portfolio in Q3 2026, its #1 holding.
  • Theory Financial first reported a position in Schwab US Aggregate Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Theory Financial's Schwab US Aggregate Bond ETF position peaked at $30.1M in Q4 2024.
  • 602 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.