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Schwab US Aggregate Bond ETF

642 hedge funds and large institutions have $3.92B invested in Schwab US Aggregate Bond ETF in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 280 increasing their positions, 236 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 39

19% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 236

7% more funds holding in top 10

Funds holding in top 10: 5761 (+4)

1.7% more ownership

Funds ownership: 44.07%45.77% (+1.7%)

1% more funds holding

Funds holding: 634642 (+8)

17% less capital invested

Capital invested by funds: $4.72B → $3.92B (-$801M)

Holders
642
Holders Change
+8
Holders Change %
+1.26%
% of All Funds
8.61%
Holding in Top 10
61
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.02%
% of All Funds
0.82%
New
56
Increased
280
Reduced
236
Closed
39
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
FF
251
Farnam Financial
Arizona
$1.53M +$5.38K +235 +0.4%
AW
252
Avion Wealth
Texas
$1.5M
SPL
253
Smart Portfolios LLC
Washington
$1.49M
MCM
254
Mendel Capital Management
Arkansas
$1.48M +$160 +7 +0%
CAG
255
Csenge Advisory Group
Florida
$1.47M -$26.6K -1,162 -2%
SFMG
256
Sage Financial Management Group
Virginia
$1.43M -$4.9K -214 -0.3%
TCA
257
Transcend Capital Advisors
New Jersey
$1.42M +$29.6K +1,293 +2%
ISFAN
258
Investor's Fiduciary Advisor Network
Washington
$1.41M +$52.1K +2,274 +4%
AWC
259
Adamsbrown Wealth Consultants
Kansas
$1.41M -$29K -1,268 -2%
SFA
260
Seneca Financial Advisors
New York
$1.38M +$100K +4,372 +8%
OFS
261
OMC Financial Services
New York
$1.38M -$4.58K -200 -0.3%
MCM
262
MAI Capital Management
Ohio
$1.36M -$6.21K -271 -0.5%
SWM
263
Stockman Wealth Management
Montana
$1.34M +$49.6K +2,167 +4%
SVWG
264
Shared Vision Wealth Group
United States
$1.34M +$20.9K +912 +2%
CFS
265
Coordinated Financial Services
Colorado
$1.32M +$168K +7,351 +15%
GLLW
266
Graves Light Lenhart Wealth
Virginia
$1.32M -$28.6K -1,249 -2%
PAG
267
Private Advisor Group
New Jersey
$1.31M -$216K -9,432 -14%
MWM
268
Modera Wealth Management
New Jersey
$1.3M +$10.7K +469 +0.8%
CTC
269
Central Trust Company
Missouri
$1.29M +$276K +12,050 +28%
HWP
270
Heritage Wealth Partners
Ohio
$1.28M +$1.27M +55,294 New
GS
271
GWN Securities
Florida
$1.27M +$1.26M +55,006 New
KJWM
272
Kiley Juergens Wealth Management
Washington
$1.26M +$192K +8,400 +18%
WAL
273
W Advisors LLC
Tennessee
$1.26M +$6.53K +285 +0.5%
OMC
274
Old Mission Capital
Illinois
$1.26M -$4.32M -188,796 -78%
TC
275
TownSquare Capital
Utah
$1.25M +$222K +9,706 +22%

SCHZ Hedge Fund Activity: Q1 2025 in Review

642 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q1 2025, worth a combined $3.92B — down 17% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SCHZ positions and 39 closed out — a net gain of 17 holders — while 280 added to existing stakes and 236 trimmed.

The largest buyer was Jane Street, adding an estimated $48M. The largest seller was Ameriprise, cutting an estimated $29.3M.

  • 642 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q1 2025, up from 634 in Q4 2024.
  • Funds reported $3.92B of Schwab US Aggregate Bond ETF stock for Q1 2025, down 17% quarter-over-quarter.
  • 56 funds opened new Schwab US Aggregate Bond ETF positions in Q1 2025 and 39 closed out, a net change of +17 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q1 2025 was Jane Street, an estimated $48M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q1 2025 was Ameriprise, an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2025.