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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
Q2 		$1.76K Hold
76
– – ﹤0.01% 169
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
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

Weaver Capital Management's SCHZ Position: Q2 2026 in Review

Weaver Capital Management held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q2 2026 at 76 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #169.

Weaver Capital Management first reported a position in SCHZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $491K in Q4 2023. 672 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Weaver Capital Management held 76 shares of Schwab US Aggregate Bond ETF worth $1.76K as of Q2 2026.
  • Weaver Capital Management left its Schwab US Aggregate Bond ETF share count unchanged in Q2 2026.
  • Schwab US Aggregate Bond ETF made up ﹤0.01% of Weaver Capital Management's portfolio in Q2 2026, its #169 holding.
  • Weaver Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Weaver Capital Management's Schwab US Aggregate Bond ETF position peaked at $491K in Q4 2023.
  • 672 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.