Security record · archived quarter
SCHZ
Schwab U.S. Aggregate Bond ETF · Financial Services · Asset Management
43Tracked holders
0Δ holders
56.88MShares held
$1.33BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -16.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 12.59M | -48.1% | $294.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 12.59M | -48.1% | $294.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 12.59M | -48.1% | $294.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 12.59M | -48.1% | $294.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 6.37M | — | $148.82M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 6.37M | — | $148.82M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 6.37M | — | $148.82M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Financial Engines Advisors L.L.C. | 5.40M | — | $126.12M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 4.12M | — | $96.24M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Cwm, Llc | 4.02M | — | $94.00M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 3.95M | — | $92.47M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 3.75M | +16.3% | $87.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 3.75M | +16.3% | $87.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 2.32M | — | $54.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mariner, LLC | 2.14M | — | $49.93M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Mariner, LLC | 2.14M | — | $49.93M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Mariner, LLC | 2.14M | — | $49.93M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 1.65M | — | $38.62M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 1.48M | — | $34.65M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 1.48M | — | $34.65M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 1.18M | — | $27.65M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 1.18M | — | $27.65M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 1.18M | — | $27.65M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 1.08M | — | $25.19M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 1.08M | — | $25.19M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 1.08M | — | $25.19M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 1.08M | — | $25.19M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 991.76K | -0.8% | $23.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 991.76K | -0.8% | $23.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Creative Planning | 953.06K | — | $22.27M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Creative Planning | 953.06K | — | $22.27M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 953.06K | — | $22.27M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 939.30K | — | $21.95M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | LPL Financial LLC | 842.64K | — | $19.69M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 692.54K | — | $16.18M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 692.54K | — | $16.18M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 674.67K | — | $15.77M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cerity Partners LLC | 621.73K | — | $14.53M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 621.73K | — | $14.53M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 279.72K | — | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 151.88K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Focus Partners Wealth | 122.91K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mml Investors Services, Llc | 112.88K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Boston Partners | 104.02K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Captrust Financial Advisors | 70.08K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Corient Private Wealth LP | 46.55K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Corient Private Wealth LP | 46.55K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Truist Financial Corp | 39.52K | — | $923,602 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Truist Financial Corp | 39.52K | — | $923,602 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Empower Advisory Group, LLC | 39.23K | — | $916,758 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Lido Advisors, LLC | 34.72K | — | $814,582 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 32.40K | — | $757,122 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 32.40K | — | $757,122 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 22.92K | — | $535,547 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 15.93K | — | $371,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 15.93K | — | $371,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 15.93K | — | $371,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 11.22K | — | $262,218 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | The Vanguard Group ✦ (passive) | 10.87K | New | $254,055 | 0.0% | New | 1 | SEC ↗ |
| 60 | The Vanguard Group ✦ (passive) | 10.87K | New | $254,055 | 0.0% | New | 1 | SEC ↗ |
| 61 | Fifth Third Bancorp | 5.47K | — | $127,834 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | BlackRock ✦ (passive) | 3.51K | -1.0% | $82,052 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Assetmark, Inc | 2.84K | — | $66,301 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 2.69K | -35.6% | $62,934 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 2.65K | — | $61,904 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 1.62K | — | $37,930 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 534 | — | $12,480 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 507 | — | $11,849 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| The Vanguard Group | $254,055 | 0.0% |
| The Vanguard Group | $254,055 | 0.0% |
Exited
| Citadel Advisors | $2.41M | 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: Q4 2025 ·
Methodology ·
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