Security record
SCHZ
Schwab U.S. Aggregate Bond ETF · Financial Services · Asset Management
51Tracked holders
0Δ holders
59.68MShares held
$1.37BReported value
+4New positions
−4Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 14.42M | +8.6% | $335.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 2 | Ameriprise Financial Inc | 6.81M | +5.3% | $157.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Financial Engines Advisors L.L.C. | 5.68M | +4.9% | $131.41M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 4.29M | -4.4% | $99.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 3.48M | +5.7% | $80.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 3.07M | -1.9% | $71.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 2.28M | +20.1% | $52.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Wealth Enhancement Advisory… | 2.17M | -1.0% | $49.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Mariner, LLC | 2.13M | -1.1% | $49.31M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Cerity Partners LLC | 2.35M | +31.0% | $45.78M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Cetera Investment Advisers | 1.86M | +5.4% | $43.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.40M | +11.6% | $32.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Osaic Holdings, Inc. | 1.25M | +7.0% | $28.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | LPL Financial LLC | 1.12M | +2.2% | $25.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.00M | -55.9% | $23.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Creative Planning | 976.36K | +5.1% | $22.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Mercer Global Advisors Inc /Adv | 880.22K | +15.7% | $20.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 669.56K | +8.4% | $15.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Bnp Paribas Financial Markets | 652.17K | -13.2% | $15.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 617.08K | -8.2% | $14.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 383.82K | +257.7% | $8.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 375.30K | New | $8.68M | 0.0% | New | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 299.11K | -3.6% | $6.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | CIBC Bancorp USA Inc. | 276.96K | +4.5% | $6.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Cibc World Market Inc. | 250.00K | 0.0% | $5.78M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 163.24K | +19.9% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 145.70K | -1.0% | $3.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Focus Partners Wealth | 129.20K | -5.3% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Boston Partners | 77.88K | -32.7% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Captrust Financial Advisors | 72.64K | +3.3% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 64.38K | +12.8% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | Hrt Financial Lp | 57.16K | New | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 33 | Truist Financial Corp | 47.38K | +2.1% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 43.59K | -3.7% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 40.60K | -64.3% | $939,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Empower Advisory Group, LLC | 39.23K | 0.0% | $907,344 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Lido Advisors, LLC | 29.51K | -10.8% | $682,627 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Corient Private Wealth LP | 23.79K | +41.0% | $550,189 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Us Bancorp \De\ | 11.41K | +1.0% | $263,867 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Fisher Asset Management ✦ | 10.89K | New | $251,842 | 0.0% | New | 1 | SEC ↗ |
| 41 | Citigroup Inc | 7.28K | +26.4% | $168,340 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 4.41K | +2.4% | $102,073 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | BlackRock ✦ (passive) | 3.79K | +4.7% | $87,547 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 2.82K | -14.6% | $65,273 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 2.65K | 0.0% | $61,294 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Assetmark, Inc | 2.39K | +16.2% | $55,188 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 1.62K | +441.7% | $37,586 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 741 | 0.0% | $17,139 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 49 | TD Waterhouse Canada Inc. | 200 | New | $4,604 | 0.0% | New | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 5 | 0.0% | $116 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 0 | -100.0% | $5 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $8.68M | 0.0% |
| Hrt Financial Lp | $1.32M | 0.0% |
| Fisher Asset Management | $251,842 | 0.0% |
| TD Waterhouse Canada Inc. | $4,604 | 0.0% |
Exited
| Susquehanna International… | $757,460 | was 0.0% |
| First Manhattan Co. Llc. | $237,587 | was 0.0% |
| Pnc Financial Services Group… | $36,920 | was 0.0% |
| Qube Research & Technologies… | $32,926 | 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: Q2 2026 ·
Methodology ·
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