US Bancorp
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US Bancorp’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

US Bancorp’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 		$264K Buy
11,408
+116
+1% +$2.68K ﹤0.01% 1958
2026
Q1 		$262K Sell
11,292
-21,105
-65% -$494K ﹤0.01% 1867
2025
Q4 		$757K Buy
32,397
+274
+0.9% +$6.43K ﹤0.01% 1295
2025
Q3 		$754K Sell
32,123
-960
-3% -$22.3K ﹤0.01% 1278
2025
Q2 		$769K Buy
33,083
+551
+2% +$12.6K ﹤0.01% 1241
2025
Q1 		$753K Sell
32,532
-4,652
-13% -$107K ﹤0.01% 1233
2024
Q4 		$844K Sell
37,184
-566
-1% -$13.1K ﹤0.01% 1205
2024
Q3 		$897K Buy
37,750
+7,826
+26% +$183K ﹤0.01% 1190
2024
Q2 		$682K Buy
29,924
+1,352
+5% +$30.6K ﹤0.01% 1301
2024
Q1 		$657K Sell
28,572
-1,272
-4% -$29.2K ﹤0.01% 1325
2023
Q4 		$696K Buy
29,844
+5,976
+25% +$134K ﹤0.01% 1312
2023
Q3 		$528K Buy
23,868
+12,448
+109% +$282K ﹤0.01% 1348
2023
Q2 		$264K Sell
11,420
-146
-1% -$3.4K ﹤0.01% 1741
2023
Q1 		$271K Sell
11,566
-516
-4% -$12K ﹤0.01% 1722
2022
Q4 		$276K Buy
12,082
+474
+4% +$10.8K ﹤0.01% 1692
2022
Q3 		$263K Buy
11,608
+496
+4% +$11.8K ﹤0.01% 1709
2022
Q2 		$266K Buy
11,112
+8,002
+257% +$194K ﹤0.01% 1747
2022
Q1 		$79K Buy
3,110
+600
+24% +$15.6K ﹤0.01% 2388
2021
Q4 		$68K Sell
2,510
-1,620
-39% -$43.8K ﹤0.01% 2485
2021
Q3 		$112K Buy
4,130
+540
+15% +$14.8K ﹤0.01% 2237
2021
Q2 		$98K Sell
3,590
-12
-0.3% -$326 ﹤0.01% 2324
2021
Q1 		$98K Sell
3,602
-62
-2% -$1.7K ﹤0.01% 2284
2020
Q4 		$102K Buy
3,664
+3,650
+26,071% +$102K ﹤0.01% 2203
2020
Q3 		$0 Sell
14
-2
-13% -$56 ﹤0.01% 3828
2020
Q2 		$0 Buy
16
+14
+700% +$390 ﹤0.01% 3853
2020
Q1 		$0 Hold
2
– – ﹤0.01% 3775
2019
Q4 		$0 Sell
2
-226
-99% -$6.06K ﹤0.01% 3720
2019
Q3 		$6K Sell
228
-290
-56% -$7.76K ﹤0.01% 3206
2019
Q2 		$14K Buy
518
+290
+127% +$7.54K ﹤0.01% 3000
2019
Q1 		$6K Buy
+228
New +$5.82K ﹤0.01% 3206
2018
Q2 		– Sell
-10
Closed – – 3683
2018
Q1 		$0 Hold
10
– – ﹤0.01% 3681
2017
Q4 		$0 Hold
10
– – ﹤0.01% 3665
2017
Q3 		$0 Sell
10
-1,580
-99% -$41.4K ﹤0.01% 3635
2017
Q2 		$41K Buy
+1,590
New +$41.5K ﹤0.01% 2636
2016
Q3 		– Sell
-600
Closed -$16K – 3603
2016
Q2 		$16K Hold
600
– – ﹤0.01% 2879
2016
Q1 		$16K Hold
600
– – ﹤0.01% 2851
2015
Q4 		$15K Hold
600
– – ﹤0.01% 2931
2015
Q3 		$16K Hold
600
– – ﹤0.01% 2944
2015
Q2 		$16K Hold
600
– – ﹤0.01% 3012
2015
Q1 		$16K Buy
+600
New +$15.8K ﹤0.01% 3007

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 $103B AUM 28.65% 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

US Bancorp's SCHZ Position: Q2 2026 in Review

US Bancorp increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 1% in Q2 2026, buying an estimated $2.68K and bringing the position to 11,408 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

US Bancorp first reported a position in SCHZ in Q1 2015 and has held it in 40 quarters since. The position peaked at $897K in Q3 2024. 668 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • US Bancorp held 11,408 shares of Schwab US Aggregate Bond ETF worth $264K as of Q2 2026.
  • US Bancorp bought 116 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $2.68K.
  • Schwab US Aggregate Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1958 holding.
  • US Bancorp first reported a position in Schwab US Aggregate Bond ETF in Q1 2015 and has held it in 40 quarters since.
  • US Bancorp's Schwab US Aggregate Bond ETF position peaked at $897K in Q3 2024.
  • 668 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.