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Schwab US Aggregate Bond ETF

590 hedge funds and large institutions have $4.61B invested in Schwab US Aggregate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 214 increasing their positions, 222 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,120% more call options, than puts

Call options by funds: $61K | Put options by funds: $5K

153% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 40

14% more capital invested

Capital invested by funds: $4.03B → $4.61B (+$582M)

10.17% more ownership

Funds ownership: 116.55%126.71% (+10%)

10% more funds holding

Funds holding: 537590 (+53)

5% more funds holding in top 10

Funds holding in top 10: 5659 (+3)

4% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 222

Holders
590
Holders Change
+53
Holders Change %
+9.87%
% of All Funds
8.6%
Holding in Top 10
59
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.36%
% of All Funds
0.86%
New
101
Increased
214
Reduced
222
Closed
40
Calls
$61K
Puts
$5K
Net Calls
+$56K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$1.25B +$98.7M +4,412,420 +9%
JP Morgan Chase
2
JP Morgan Chase
New York
$182M +$66.5M +2,972,244 +61%
APP
3
Avantax Planning Partners
Iowa
$140M -$13.1M -587,170 -9%
Ameriprise
4
Ameriprise
Minnesota
$124M -$26.4M -1,180,538 -18%
DWM
5
Destination Wealth Management
California
$118M +$73.5M +3,287,568 +185%
Financial Engines Advisors
6
Financial Engines Advisors
California
$117M -$3.47M -155,062 -3%
Goldman Sachs
7
Goldman Sachs
New York
$117M +$28.6M +1,280,302 +34%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$110M +$17.7M +790,226 +20%
RIM
9
Rockbridge Investment Management
New York
$104M +$7.41M +331,392 +8%
RA
10
Rational Advisors
New York
$100M -$7.01M -313,318 -7%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$98.7M -$11.2M -500,400 -11%
OIA
12
OneDigital Investment Advisors
Kansas
$86.3M +$3.09M +138,060 +4%
ML
13
McAdam LLC
Pennsylvania
$71.3M -$99.3K -4,438 -0.1%
HighTower Advisors
14
HighTower Advisors
Illinois
$63.9M +$433K +19,346 +0.7%
Morgan Stanley
15
Morgan Stanley
New York
$55.9M +$48M +2,145,248 +852%
CST
16
Charles Schwab Trust
Nevada
$54.5M +$3.11M +139,242 +6%
TWP
17
Total Wealth Planning
Ohio
$45.6M +$6.54M +292,486 +18%
ACM
18
AlphaStar Capital Management
North Carolina
$44.5M +$1.12M +50,138 +3%
HCM
19
Hengehold Capital Management
Ohio
$44.3M -$1.24M -55,358 -3%
BWA
20
BlueSky Wealth Advisors
North Carolina
$40.4M -$5.72M -255,644 -13%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$36.3M -$2.24M -100,000 -6%
KBFS
22
Kohmann Bosshard Financial Services
Ohio
$34.2M +$1.27M +56,834 +4%
HGWM
23
Horst & Graben Wealth Management
Oregon
$32.2M -$1.17M -52,188 -4%
Bank of America
24
Bank of America
North Carolina
$30.5M +$1.09M +48,728 +4%
KL
25
KilterHowling LLC
Colorado
$29.3M +$17.6M +787,290 +164%

SCHZ Hedge Fund Activity: Q4 2023 in Review

590 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q4 2023, worth a combined $4.61B — up 14% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new SCHZ positions and 40 closed out — a net gain of 61 holders — while 214 added to existing stakes and 222 trimmed.

The largest buyer was Cerity Partners, adding an estimated $188M. The largest seller was Baker Avenue Asset Management, exiting entirely with an estimated $75M sold.

  • 590 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q4 2023, up from 537 in Q3 2023.
  • Funds reported $4.61B of Schwab US Aggregate Bond ETF stock for Q4 2023, up 14% quarter-over-quarter.
  • 101 funds opened new Schwab US Aggregate Bond ETF positions in Q4 2023 and 40 closed out, a net change of +61 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q4 2023 was Cerity Partners, an estimated $188M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q4 2023 was Baker Avenue Asset Management, an estimated $75M sold.

Based on aggregated 13F filings for Q4 2023.