SCHZ · Schwab U.S. Aggregate Bond ETF · Holdings ETF

$22.27 +0.00 (+0.00%) At close · Oct 21

Volume · Oct 21 2.29M Avg daily vol (3M) 2.46M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 200

Total Value: $957,972,363

Total Shares: 43,347,170

Showing 1–100 of 200 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 200 13F filers · Δ vs Jun 30, 2026

Top Holder

8.9%

+1.2 pts

Top 5

30.0%

+5.3 pts

Top 10

44.8%

+9.1 pts

HHI

289

Broadly held+96

Who Holds SCHZ

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 674 filers, like-for-like change +5.2%; actively managed books +6.2%; index-like books -24.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	58.7%	517	+6.3%	35	26
Exempt adviser	0.0%	0	-100.0%	0	1
Adviser	3.6%	4	+5.3%	1	1
Bank	8.9%	15	+9.3%	3	2
Broker-dealer	0.6%	1	+2.2%	0	0
Non-US	0.3%	1	-13.2%	0	0
Holding company	2.8%	5	-19.0%	0	0
Insurer	0.0%	0	—	0	0
Unknown	25.0%	131	+5.4%	15	17

Style	Share	Filers	Change	New	Exited
Index-like	2.2%	4	-24.4%	0	0
Systematic-like	0.2%	2	+227.9%	1	3
Concentrated	53.9%	331	+6.6%	23	22
Diversified active	43.7%	336	+5.4%	30	22
Not measured	0.0%	1	0.0%	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	84.9%	476	+4.7%	33	23
Medium turnover	9.7%	117	+3.2%	10	13
High turnover	0.7%	9	+118.5%	4	6
Unknown	4.8%	71	+11.5%	7	5
Not measured	0.0%	1	0.0%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.3%	66	+10.8%	9	7
Medium horizon	13.4%	172	+4.2%	17	16
Long horizon	79.6%	416	+5.1%	24	22
Unknown	2.7%	19	+6.2%	4	2
Not measured	0.0%	1	0.0%	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	31.3%	395	+3.9%	27	22
$1B to $10B	31.3%	191	+6.1%	20	18
$10B to $100B	17.2%	62	+7.9%	5	4
$100B or more	20.2%	25	+3.9%	2	3
Not measured	0.0%	1	0.0%	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	52.1%	471	+6.7%	31	25
Pooled investment vehicles	0.2%	2	+92.1%	0	0
Registered funds and BDCs	2.7%	6	+2.0%	0	0
Pension and profit sharing plans	1.4%	11	-5.0%	0	1
Insurance companies	0.1%	3	+0.3%	1	0
Governments and sovereign funds	0.0%	1	-8.2%	0	0
Banks and thrifts	0.0%	1	-15.6%	0	0
Corporations	0.0%	1	-20.5%	0	0
Other investment advisers	1.1%	7	+14.7%	0	0
Diversified	0.9%	13	-1.7%	2	0
Charitable organizations	0.0%	0	—	0	0
Other	0.0%	0	—	0	0
Unknown	41.4%	158	+3.8%	20	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.2%	17	+5.1%	0	1
Private equity funds	2.2%	13	+4.7%	0	1
Venture capital funds	0.0%	3	-2.1%	0	0
Real estate funds	0.3%	8	+10.5%	0	0
Securitized asset funds	0.1%	3	-1.0%	1	0
Other private funds	5.4%	20	+8.4%	0	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.9%	4	-15.7%	0	0
No private funds	47.5%	449	+6.7%	34	25
Unknown	41.3%	157	+3.8%	19	20

Location	Share	Filers	Change	New	Exited
United States	99.5%	667	+5.2%	52	46
Outside the US	0.5%	7	+7.4%	2	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 12 holders with no observed 2026-06-30 13F.

Conviction and Crowding

673 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

417

62.0% of filers hold it in their top 10

Mar 31, 2026: 439

Holders above 5%

median weight 0.096%

Mar 31, 2026: 36

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

35.6%

of 13F shares, Herfindahl 0.019

Active holders

+6.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 19.1 quarters

Under 1 year 8.86% 1 to 3 years 16.9% 3 years or more 74.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $762,624 (2 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$23.27

estimated per share

Mar 31, 2026: $23.33

Quarter-end price

$23.13

implied by 13F values

Estimated gain or loss

-0.6%

price against the estimated cost

Estimated at a loss

93.6%

of costed 13F value

Estimated cost covers 8.30% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of SCHZ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3,056,275 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	3,056,275	1
Active ETFs	0	0
Active funds	0	0
Unclassified	0	0
All registered funds	3,056,275	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

111

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -476

Institutional value: -77.9%

Shares held: -76.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Bestgate Wealth Advisors, LLC	+444,532	635,063
Small ZynergyRetirementPlanningLLC	+343,027	1,748,706
Large Farther Finance Advisors, LLC	+294,262	601,449
Small Pioneer Wealth Management Group	+277,705	2,526,995
Small Compass Financial Group, INC/SD	+139,543	567,608

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Charles Schwab Trust Co	−2,742,744	3,859,173
Small MLG Wealth Management DBA Pine Grove Financial Group	−167,808	654,703
Mid Summit Financial Strategies, Inc.	−142,922	136,339
Small Pacific Park Financial, Inc.	−117,346	540,851
Mid LVW Advisors, LLC	−85,344	22,916

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Micro Newport Capital Group, LLC	284,283	$6,282,654
Small Centurion Wealth Management LLC	36,947	$816,528
Small Saxony Capital Management, LLC	31,426	$694,514
Small Legacy Advisory Services, LLC	24,064	$531,814
Mid EASTERN BANK	7,036	$155,495

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small TruNorth Capital Management, LLC	1,337,186	$30,929,112
Mid AXXCESS WEALTH MANAGEMENT, LLC	215,559	$4,985,879
Small EAGLE HARBOR ASSET MANAGEMENT INC /ADV	101,100	$2,338,443
Small OMC Financial Services LTD	55,050	$1,273,306
Small FIDELIS iM, LLC	37,360	$864,136

Filter: New 7 Increased 111 Reduced 55 Sold out 20 Unchanged 26

Holder type: Registered adviser 146 Exempt adviser 1 Adviser 1 Bank 1 Unknown 51

Showing 100 of 200

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Charles Schwab Trust Co SCHZ

$85,287,723

8.90%

3,859,173

McAdam, LLC SCHZ

$57,302,427

5.98%

2,592,870

Pioneer Wealth Management Group SCHZ

$55,846,589

5.83%

2,526,995

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SCHZ

$50,117,849

5.23%

2,267,776

ZynergyRetirementPlanningLLC SCHZ

$38,646,402

4.03%

1,748,706

FINANCIAL LIFE ADVISORS SCHZ

$36,272,067

3.79%

1,641,270

Blue Trust, Inc. SCHZ

$33,543,645

3.50%

1,517,812

Mokosak Advisory Group, LLC SCHZ

$30,353,576

3.17%

1,373,465

Asset Allocation Strategies LLC SCHZ

$22,910,451

2.39%

1,036,672

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC SCHZ

$18,496,064

1.93%

836,926

Arnold Financial Planning LLC SCHZ

$17,597,412

1.84%

796,263

Cypress Wealth Services, LLC SCHZ

$17,100,184

1.79%

773,764

Revisor Wealth Management LLC SCHZ

$16,442,201

1.72%

743,991

MLG Wealth Management DBA Pine Grove Financial Group SCHZ

$14,468,936

1.51%

654,703

CFS Investment Advisory Services, LLC SCHZ

$14,429,974

1.51%

652,940

Cedar Mountain Advisors, LLC SCHZ

$14,394,503

1.50%

651,335

Columbus Macro, LLC SCHZ

$14,295,959

1.49%

646,876

CFG Wealth Management Services, Inc. SCHZ

$14,117,303

1.47%

638,792

Bestgate Wealth Advisors, LLC SCHZ

$14,034,892

1.47%

635,063

Farther Finance Advisors, LLC SCHZ

$13,292,022

1.39%

601,449

Tempus Wealth Planning, LLC SCHZ

$12,880,189

1.34%

582,814

MYECFO, LLC SCHZ

$12,603,033

1.32%

570,273

Compass Financial Group, INC/SD SCHZ

$12,544,136

1.31%

567,608

Pacific Park Financial, Inc. SCHZ

$11,952,807

1.25%

540,851

SigFig Wealth Management, LLC SCHZ

$11,221,827

1.17%

507,775

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC SCHZ

$10,455,001

1.09%

473,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	3,392	$74,963	0.7%	Defined
Held directly	469,685	$10,380,038	99.3%	Sole

Affinity Capital Advisors, LLC SCHZ

$10,281,737

1.07%

465,237

Grove Street Fiduciary, LLC SCHZ

$9,974,216

1.04%

451,322

IFP Advisors, Inc SCHZ

$9,961,221

1.04%

450,734

Peak Financial Management, Inc. SCHZ

$9,891,385

1.03%

447,574

CLIENT 1ST ADVISORY GROUP, LLC SCHZ

$8,533,539

0.89%

386,133

Fairway Financial, LLC SCHZ

$8,262,350

0.86%

373,862

Avior Wealth Management, LLC SCHZ

$8,008,332

0.84%

362,368

Midwest Financial Group LLC SCHZ

$7,521,690

0.79%

340,348

FFG RETIREMENT ADVISORS LLC SCHZ

$7,445,954

0.78%

336,921

HENGEHOLD CAPITAL MANAGEMENT LLC SCHZ

$7,016,595

0.73%

317,493

Newport Capital Group, LLC SCHZ

$6,282,654

0.66%

284,283

Fifth Third Securities, Inc. SCHZ

$6,162,165

0.64%

278,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	278,831	$6,162,165	100.0%	Defined

Hoxton Planning & Management, LLC SCHZ

$6,089,014

0.64%

275,521

Balboa Wealth Partners SCHZ

$5,944,833

0.62%

268,997

Focus Financial Network, Inc. SCHZ

$5,786,420

0.60%

261,829

Marotta Asset Management SCHZ

$5,490,258

0.57%

248,428

WealthPLAN Partners, LLC SCHZ

$5,454,965

0.57%

246,831

XY Planning Network, Inc. SCHZ

$5,361,327

0.56%

242,594

Stonekeep Investments, LLC SCHZ

$5,045,651

0.53%

228,310

Clay Northam Wealth Management, LLC SCHZ

$4,819,126

0.50%

218,060

Patriot Financial Group Insurance Agency, LLC SCHZ

$4,622,303

0.48%

209,154

Lifelong Wealth Advisors, Inc. SCHZ

$4,601,551

0.48%

208,215

Cassilly Financial Group LLC SCHZ

$4,286,361

0.45%

193,953

Curbstone Financial Management Corp SCHZ

$4,131,595

0.43%

186,950

Tactive Advisors, LLC SCHZ

$3,941,225

0.41%

178,336

Range Financial Group LLC SCHZ

$3,758,989

0.39%

170,090

PHILLIPS FINANCIAL MANAGEMENT, LLC SCHZ

$3,629,460

0.38%

164,229

TPG Advisors LLC SCHZ

$3,519,955

0.37%

159,274

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. SCHZ

$3,103,989

0.32%

140,452

Summit Financial Strategies, Inc. SCHZ

$3,013,091

0.31%

136,339

Krilogy Financial LLC SCHZ

$2,969,267

0.31%

134,356

North Forty Two & Co. SCHZ

$2,943,587

0.31%

133,194

Twin Cities Retirement Group LLC SCHZ

$2,838,037

0.30%

128,418

Balefire, LLC SCHZ

$2,664,221

0.28%

120,553

Breakwater Investment Management SCHZ

$2,591,225

0.27%

117,250

ETF Store, Inc. SCHZ

$2,585,280

0.27%

116,981

Financial Designs Corp SCHZ

$2,579,313

0.27%

116,711

RDA Financial Network SCHZ

$2,561,832

0.27%

115,920

OFS Enterprise LLC SCHZ

$2,523,002

0.26%

114,163

SeaCrest Wealth Management, LLC SCHZ

$2,441,143

0.25%

110,459

Carnegie Investment Counsel SCHZ

$2,432,502

0.25%

110,068

STERLING INVESTMENT MANAGEMENT, LLC SCHZ

$2,026,989

0.21%

91,719

Concurrent Investment Advisors, LLC SCHZ

$2,016,183

0.21%

91,230

Diversify Advisory Services, LLC SCHZ

$2,007,431

0.21%

90,834

DIVERSIFY WEALTH MANAGEMENT, LLC SCHZ

$2,007,431

0.21%

90,834

Maia Wealth LLC SCHZ

$1,981,397

0.21%

89,656

Sculati Wealth Management, LLC SCHZ

$1,978,767

0.21%

89,537

Dorato Capital Management SCHZ

$1,945,971

0.20%

88,053

Northern Lights Advisors, Inc. SCHZ

$1,923,009

0.20%

87,014

Parkway Wealth Management Group, LLC SCHZ

$1,892,157

0.20%

85,618

SAX WEALTH ADVISORS, LLC SCHZ

$1,868,245

0.20%

84,536

Cherry Tree Wealth Management, LLC SCHZ

$1,860,157

0.19%

84,170

Atria Investments, Inc SCHZ

$1,855,692

0.19%

83,968

Bangor Savings Bank SCHZ

$1,847,316

0.19%

83,589

Beacon Financial Advisory LLC SCHZ

$1,829,415

0.19%

82,779

Sightline Wealth Advisors, LLC SCHZ

$1,801,569

0.19%

81,519

INDEPENDENT FINANCIAL GROUP, LLC SCHZ

$1,744,330

0.18%

78,929

SUTTON PLACE INVESTORS LLC SCHZ

$1,743,579

0.18%

78,895

ACT WEALTH MANAGEMENT, LLC SCHZ

$1,741,192

0.18%

78,787

FIRETHORN WEALTH PARTNERS, LLC SCHZ

$1,722,208

0.18%

77,928

Retirement Planning Group, LLC SCHZ

$1,689,522

0.18%

76,449

NBT BANK N A /NY SCHZ

$1,658,361

0.17%

75,039

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	455	$10,055	0.6%	Defined
Held directly	74,584	$1,648,306	99.4%	Sole

Portside Wealth Group, LLC SCHZ

$1,563,662

0.16%

70,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	69,027	$1,525,496	97.6%	Other
Held directly	1,727	$38,166	2.4%	Sole

Kenora Financial, LLC SCHZ

$1,550,823

0.16%

70,173

Powers Advisory Group, LLC SCHZ

$1,525,938

0.16%

69,047

Hobbs Wealth Management, LLC SCHZ

$1,448,080

0.15%

65,524

Twele Capital Management, Inc. SCHZ

$1,343,812

0.14%

60,806

Capital Management Associates, Inc SCHZ

$1,337,823

0.14%

60,535

LexAurum Advisors, LLC SCHZ

$1,313,911

0.14%

59,453

Investment Research Partners LLC SCHZ

$1,225,643

0.13%

55,459

Avail Investment Partners, LLC SCHZ

$1,221,047

0.13%

55,251

Greg Jennings, LLC SCHZ

$1,216,605

0.13%

55,050

Apeiron RIA LLC SCHZ

$1,166,681

0.12%

52,791

GK Wealth Management LLC SCHZ

$1,147,343

0.12%

51,916

Showing the top 100 of 200 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.