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Schwab US Aggregate Bond ETF

589 hedge funds and large institutions have $3.61B invested in Schwab US Aggregate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 268 increasing their positions, 195 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 195

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

0% more funds holding in top 10

Funds holding in top 10: 5050 (0)

1% less funds holding

Funds holding: 592589 (-3)

24% less capital invested

Capital invested by funds: $4.76B → $3.61B (-$1.15B)

34.71% less ownership

Funds ownership: 124.22%89.5% (-35%)

Holders
589
Holders Change
-3
Holders Change %
-0.51%
% of All Funds
8.46%
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.72%
New
49
Increased
268
Reduced
195
Closed
44
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
301
FIDELIS iM
Oregon
$887K +$875K +37,360 New
GCA
302
Gradient Capital Advisors
California
$879K -$69.6K -2,972 -7%
RC
303
Roundview Capital
New Jersey
$864K -$9.51K -406 -1%
AWA
304
Aletheian Wealth Advisors
Washington
$860K -$47 -2 -0%
JWS
305
Juncture Wealth Strategies
Arizona
$857K -$36.9K -1,574 -4%
Prudential Financial
306
Prudential Financial
New Jersey
$853K -$171K -7,306 -17%
WFAG
307
Worth Financial Advisory Group
North Carolina
$848K +$77.7K +3,320 +10%
SFS
308
Sowell Financial Services
Arkansas
$833K -$15.9K -680 -2%
CTC
309
Central Trust Company
Missouri
$830K
Focus Partners Wealth
310
Focus Partners Wealth
Massachusetts
$826K +$814K +34,766 New
KWM
311
Kingsview Wealth Management
Oregon
$826K +$3.98K +170 +0.5%
EWM
312
Endowment Wealth Management
Wisconsin
$822K +$2.9K +124 +0.4%
DLCIG
313
D.L. Carlson Investment Group
New Hampshire
$822K +$5.71K +244 +0.7%
SFA
314
Sequoia Financial Advisors
Ohio
$821K -$44.4K -1,898 -5%
TC
315
TownSquare Capital
Utah
$819K -$241K -10,310 -23%
SIAG
316
Signet Investment Advisory Group
Rhode Island
$816K -$38.3K -1,634 -5%
CIP
317
Capital Insight Partners
Arizona
$802K +$77.4K +3,304 +11%
CCG
318
Catalina Capital Group
California
$801K -$53.9K -2,300 -6%
LA
319
Latitude Advisors
Florida
$794K +$129K +5,502 +20%
EWA
320
EP Wealth Advisors
California
$771K +$760K +32,456 New
KHCM
321
Kirtland Hills Capital Management
Ohio
$761K +$35.6M +1,521,548 New
Natixis Advisors
322
Natixis Advisors
Massachusetts
$760K +$86.7K +3,704 +6%
CA
323
CWC Advisors
Oregon
$753K +$742K +31,682 New
WWM
324
Western Wealth Management
Colorado
$740K +$387K +16,518 +113%
PSCM
325
Per Stirling Capital Management
Texas
$739K +$16.4K +702 +2%

SCHZ Hedge Fund Activity: Q3 2024 in Review

589 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q3 2024, worth a combined $3.61B — down 24% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SCHZ positions and 44 closed out — a net gain of 5 holders — while 268 added to existing stakes and 195 trimmed.

The largest buyer was Ameriprise, adding an estimated $68.7M. The largest seller was Charles Schwab, exiting entirely with an estimated $1.54B sold.

  • 589 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q3 2024, down from 592 in Q2 2024.
  • Funds reported $3.61B of Schwab US Aggregate Bond ETF stock for Q3 2024, down 24% quarter-over-quarter.
  • 49 funds opened new Schwab US Aggregate Bond ETF positions in Q3 2024 and 44 closed out, a net change of +5 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q3 2024 was Ameriprise, an estimated $68.7M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q3 2024 was Charles Schwab, an estimated $1.54B sold.

Based on aggregated 13F filings for Q3 2024.