Weaver Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Weaver Capital 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	$1.76K	Hold	76	–	–	﹤0.01%	171
2025 Q4	$1.78K	Hold	76	–	–	﹤0.01%	181
2025 Q3	$1.78K	Hold	76	–	–	﹤0.01%	188
2025 Q2	$1.77K	Hold	76	–	–	﹤0.01%	185
2025 Q1	$1.76K	Hold	76	–	–	﹤0.01%	179
2024 Q4	$1.73K	Sell	76 -796	-91%	-$18.4K	﹤0.01%	180
2024 Q3	$20.7K	Sell	872 -144	-14%	-$3.37K	0.01%	166
2024 Q2	$23.2K	Hold	1,016	–	–	0.01%	162
2024 Q1	$23.4K	Sell	1,016 -20,062	-95%	-$461K	0.01%	155
2023 Q4	$491K	Buy	+21,078	New	+$472K	0.19%	103

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

Weaver Capital Management's SCHZ Position: Q1 2026 in Review

Weaver Capital Management held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q1 2026 at 76 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #171.

Weaver Capital Management first reported a position in SCHZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $491K in Q4 2023. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

Weaver Capital Management held 76 shares of Schwab US Aggregate Bond ETF worth $1.76K as of Q1 2026.
Weaver Capital Management left its Schwab US Aggregate Bond ETF share count unchanged in Q1 2026.
Schwab US Aggregate Bond ETF made up ﹤0.01% of Weaver Capital Management's portfolio in Q1 2026, its #171 holding.
Weaver Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2023 and has held it in 10 quarters since.
Weaver Capital Management's Schwab US Aggregate Bond ETF position peaked at $491K in Q4 2023.
662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.