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Schwab US Aggregate Bond ETF

500 hedge funds and large institutions have $4.19B invested in Schwab US Aggregate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 220 increasing their positions, 171 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 171

0.46% less ownership

Funds ownership: 99.17%98.71% (-0.46%)

2% less capital invested

Capital invested by funds: $4.3B → $4.19B (-$102M)

4% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 46

1% less funds holding

Funds holding: 507500 (-7)

7% less funds holding in top 10

Funds holding in top 10: 5450 (-4)

Holders
500
Holders Change
-7
Holders Change %
-1.38%
% of All Funds
8.78%
Holding in Top 10
50
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.41%
% of All Funds
0.88%
New
44
Increased
220
Reduced
171
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$895M +$136M +4,941,528 +17%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$243M +$31.1M +1,133,794 +14%
APP
3
Avantax Planning Partners
Iowa
$185M +$13.9M +507,230 +8%
Ameriprise
4
Ameriprise
Minnesota
$184M +$956K +34,820 +0.5%
MFRM
5
Milliman Financial Risk Management
Illinois
$182M
OIA
6
OneDigital Investment Advisors
Kansas
$159M +$15.9M +579,176 +11%
Financial Engines Advisors
7
Financial Engines Advisors
California
$136M +$10.1M +366,776 +8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$111M +$5.19M +189,024 +5%
Mariner
9
Mariner
Kansas
$69.1M +$1.48M +53,832 +2%
AFA
10
Atlanta Financial Associates
Georgia
$66.3M -$162K -5,890 -0.2%
HCM
11
Hengehold Capital Management
Ohio
$63.4M -$16.3M -594,796 -20%
ML
12
McAdam LLC
Pennsylvania
$57.7M +$6.25M +227,646 +12%
UCFA
13
United Capital Financial Advisors
Texas
$55.8M -$3.1M -112,902 -5%
SFPM
14
Sensible Financial Planning & Management
Massachusetts
$54.9M +$1.74M +63,256 +3%
RIM
15
Rockbridge Investment Management
New York
$53.7M +$8.37M +305,030 +18%
AA
16
Apriem Advisors
California
$51.1M -$6.81M -248,008 -12%
JIP
17
JBJ Investment Partners
South Carolina
$50.9M +$3.11M +113,396 +6%
KF
18
Krilogy Financial
Missouri
$49.7M +$7.43M +270,596 +17%
HighTower Advisors
19
HighTower Advisors
Illinois
$47.9M +$5.36M +195,166 +12%
SFA
20
Sequoia Financial Advisors
Ohio
$46M -$1.18M -42,924 -2%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$42.6M +$743K +27,056 +2%
BWA
22
BlueSky Wealth Advisors
North Carolina
$40.7M +$5.18M +188,530 +14%
RA
23
Rational Advisors
New York
$35.8M +$18.4M +668,776 +102%
KBFS
24
Kohmann Bosshard Financial Services
Ohio
$31.9M +$3.05M +110,962 +10%
TWP
25
Total Wealth Planning
Ohio
$31.6M +$3M +109,402 +10%

SCHZ Hedge Fund Activity: Q1 2021 in Review

500 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q1 2021, worth a combined $4.19B — down 2.4% from $4.3B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SCHZ and 44 opened new positions — a net loss of 2 holders — while 171 trimmed existing stakes and 220 added.

The largest buyer was Charles Schwab, adding an estimated $136M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $49.9M sold.

  • 500 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q1 2021, down from 507 in Q4 2020.
  • Funds reported $4.19B of Schwab US Aggregate Bond ETF stock for Q1 2021, down 2.4% quarter-over-quarter.
  • 44 funds opened new Schwab US Aggregate Bond ETF positions in Q1 2021 and 46 closed out, a net change of -2 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q1 2021 was Charles Schwab, an estimated $136M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q1 2021 was Qube Research & Technologies (QRT), an estimated $49.9M sold.

Based on aggregated 13F filings for Q1 2021.