SCHZ — SCHWAB US AGGREGATE BOND ETF
As of Q2 2026, 10 SEC-registered investment managers reported holding SCHZ (SCHWAB US AGGREGATE BOND ETF) in their latest 13F filings, with a combined reported value of $487.15M across 21.00M shares. That is +179.6% by share count (+13.49M shares) versus the previous quarter, while reported value moved +179.3%. Ownership is concentrated: the five largest holders account for 97.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Charles Schwab Investment Management history | Q2 2024 | 33.81M | $1.54B | 0.30% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 14.42M | $335.04M | 0.04% | New |
| Goldman Sachs Group history | Q2 2026 | 3.07M | $71.05M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.40M | $32.27M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.00M | $23.17M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 669.56K | $15.49M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 383.82K | $8.88M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 40.60K | $939.08K | 0.00% | Reduce |
| Millennium Management history | Q1 2024 | 19.20K | $883.15K | 0.00% | New |
| Prudential Financial history | Q3 2024 | 17.94K | $852.65K | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2025 | 22.92K | $535.55K | 0.00% | New |
| AQR Capital Management history | Q1 2025 | 14.21K | $329.15K | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 10.87K | $254.06K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 7.28K | $168.34K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 3.79K | $87.55K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2026 | 3.21K | $74.53K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.82K | $65.27K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2026 | 1.59K | $36.92K | 0.00% | New |
| Deutsche Bank AG history | Q3 2021 | 228 | $12.00K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 14.42M sh · $335.04M
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 3.21K sh · $74.53K
- PNC Financial Services sold 1.59K sh · $36.92K
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 6.83K | 8.07K | 8.32K | 8.00K | 8.09K | 9.17K | 52.66K | 56.03K | 2.42M | 3.91M | 4.48M | 5.64M | 6.33M | 11.72M | 12.27M | 12.43M | 12.14M | 12.59M | — | 14.42M |
| Goldman Sachs Group | — | — | — | — | — | 2.01M | 1.92M | 1.92M | 1.87M | 2.51M | 1.74M | 1.69M | 1.63M | 4.03M | 3.21M | 3.43M | 3.22M | 3.75M | 3.13M | 3.07M |
| Bank of America Corp | 707.81K | 424.97K | 428.26K | 651.60K | 611.90K | 1.01M | 949.57K | 569.31K | 629.11K | 653.48K | 491.40K | 506.89K | 521.40K | 1.91M | 1.15M | 1.14M | 1.14M | 1.18M | 1.25M | 1.40M |
| Morgan Stanley | 96.55K | 205.35K | 100.20K | 130.51K | 107.54K | 300.02K | 173.66K | 183.15K | 125.86K | 599.24K | 515.76K | 522.46K | 541.14K | 1.21M | 2.18M | 1.01M | 1.00M | 991.76K | 2.27M | 1.00M |
| UBS Group AG | 110.59K | 113.48K | 112.94K | 121.14K | 198.20K | 114.12K | 111.35K | 111.42K | 196.26K | 123.12K | 170.42K | 168.82K | 169.56K | 342.78K | 1.22M | 1.35M | 690.88K | 674.67K | 617.39K | 669.56K |
| Citadel Advisors | 138.52K | — | — | 376.16K | 106.60K | 74.56K | 62.11K | 13.46K | 62.35K | 31.23K | 15.24K | 57.39K | 43.26K | 338.40K | 83.08K | — | 102.57K | — | 107.29K | 383.82K |
| Renaissance Technologies | — | — | — | 53.10K | — | 47.50K | — | — | — | — | — | — | 47.60K | — | — | — | — | — | 113.60K | 40.60K |
| Citigroup Inc | 49 | 238 | 51 | 382 | 27 | 79 | — | 42 | 89 | 32 | — | 31 | — | 265 | 2.93K | 9.30K | 1.64K | 1.62K | 5.76K | 7.28K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 2.11K | 4.37K | 4.41K | 3.42K | 3.54K | 3.51K | 3.61K | 3.79K |
| Fidelity Management & Research (FMR) | 2.78K | 2.00K | 776 | 385 | 41 | — | — | — | 1.11K | 36 | 530 | 152 | 10.46K | 2.20K | 8.02K | 6.93K | 4.18K | 2.69K | 3.31K | 2.82K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.92K | — | — |
| PNC Financial Services | — | 1.15K | 1.16K | 1.16K | 11 | 93 | 82 | 82 | 115 | 1.29K | 716 | 1.11K | — | 62 | 62 | — | — | — | 1.59K | — |
| Vanguard Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.87K | — | — |
| Wells Fargo & Co | 8.56K | 15.59K | 17.98K | 14.12K | 14.91K | 11.15K | 11.75K | 11.23K | 962 | 20.48K | 22.23K | 1.47K | 12.92K | 38.04K | 427 | 5.40K | 702 | 11.22K | 3.21K | — |
| Deutsche Bank AG | 228 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 4.21K | 12.26K | 14.21K | — | — | — | — | — |
| Millennium Management | — | — | 72.89K | — | — | — | — | — | — | — | 19.20K | — | — | — | — | — | — | — | — | — |
| Prudential Financial | 5.69K | 5.55K | 6.20K | 5.21K | 5.68K | 5.80K | 5.80K | 6.62K | 7.44K | 30.60K | 81.07K | 21.60K | 17.94K | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 19.42M | 20.54M | 19.43M | 18.64M | 18.78M | 19.91M | 22.23M | 23.87M | 24.61M | 26.82M | 32.16M | 33.81M | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details