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Security record · archived quarter

SCHZ

Schwab U.S. Aggregate Bond ETF · Financial Services · Asset Management

22.90 +0.4% mkt cap $10.67B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
6Tracked holders
0Δ holders
28.61MShares held
$671.43MReported value
+1New positions
−1Exits
Stable How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.3% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 51 0 59.68M $1.37B +4 −4
Q1 2026 52 +9 62.17M $1.44B +10 −1
Q4 2025 43 0 56.88M $1.33B +1 −1
Q3 2025 6 0 28.61M $671.43M +1 −1
Q2 2025 3 -1 19.07K $443,244 +1 −2
Q1 2025 2 0 95.59K $2.21M
Q4 2024 2 -1 348.96K $7.92M −1
Q3 2024 3 +1 94.97K $4.51M +2 −1
Q2 2024 2 63.71K $2.90M
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase 24.27M $569.68M 0.0% n/c 1 SEC ↗
2 JPMorgan Chase 24.27M $569.68M 0.0% n/c 1 SEC ↗
3 JPMorgan Chase 24.27M $569.68M 0.0% n/c 1 SEC ↗
4 JPMorgan Chase 24.27M $569.68M 0.0% n/c 1 SEC ↗
5 JPMorgan Chase 24.27M $569.68M 0.0% n/c 1 SEC ↗
6 JPMorgan Chase 24.27M $569.68M 0.0% n/c 1 SEC ↗
7 JPMorgan Chase 24.27M $569.68M 0.0% n/c 1 SEC ↗
8 JPMorgan Chase 24.27M $569.68M 0.0% n/c 1 SEC ↗
9 Goldman Sachs Group 3.22M $75.68M 0.0% n/c 1 SEC ↗
10 Morgan Stanley 1.00M $23.48M 0.0% n/c 1 SEC ↗
11 Morgan Stanley 1.00M $23.48M 0.0% n/c 1 SEC ↗
12 Citadel Advisors 102.57K New $2.41M 0.0% New 1 SEC ↗
13 Fidelity (FMR) 4.18K -39.6% $98,162 0.0% ▼ Trim 2 SEC ↗
14 BlackRock (passive) 3.54K +3.6% $83,201 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Citadel Advisors $2.41M 0.0%

Exited

Fisher Asset Management $202,706 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 657 holders, 168.96M shares, $3.89B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API