VAS
SCHZ icon

Vestmark Advisory Solutions’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Vestmark Advisory Solutions’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 		$18.6M Sell
806,123
-256,556
-24% -$5.94M 0.18% 120
2026
Q1 		$24.7M Buy
1,062,679
+196,231
+23% +$4.59M 0.27% 81
2025
Q4 		$20.2M Buy
866,448
+91,352
+12% +$2.15M 0.27% 67
2025
Q3 		$18.2M Buy
+775,096
New +$18M 0.35% 54

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

Vestmark Advisory Solutions's SCHZ Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 24% in Q2 2026, selling an estimated $5.94M and leaving 806,123 shares worth $18.6M. The position accounts for 0.18% of the portfolio, ranked #120.

Vestmark Advisory Solutions first reported a position in SCHZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $24.7M in Q1 2026. 670 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Vestmark Advisory Solutions held 806,123 shares of Schwab US Aggregate Bond ETF worth $18.6M as of Q2 2026.
  • Vestmark Advisory Solutions sold 256,556 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $5.94M.
  • Schwab US Aggregate Bond ETF made up 0.18% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #120 holding.
  • Vestmark Advisory Solutions first reported a position in Schwab US Aggregate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Vestmark Advisory Solutions's Schwab US Aggregate Bond ETF position peaked at $24.7M in Q1 2026.
  • 670 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.