Envestnet Asset Management Inc. Sells 678,193 Shares of Schwab U.S. Aggregate Bond ETF $SCHZ

Posted by Jessica Moore on Feb 9th, 2026

Envestnet Asset Management Inc. decreased its position in Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ – Free Report) by 16.9% during the third quarter, HoldingsChannel.com reports. The fund owned 3,324,125 shares of the company’s stock after selling 678,193 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Schwab U.S. Aggregate Bond ETF were worth $78,017,000 at the end of the most recent reporting period.

Several other hedge funds have also modified their holdings of SCHZ. Daymark Wealth Partners LLC grew its holdings in shares of Schwab U.S. Aggregate Bond ETF by 343.5% in the second quarter. Daymark Wealth Partners LLC now owns 1,175,683 shares of the company’s stock valued at $27,323,000 after purchasing an additional 910,577 shares in the last quarter. Cardinal Point Capital Management ULC raised its stake in Schwab U.S. Aggregate Bond ETF by 6,517.7% during the second quarter. Cardinal Point Capital Management ULC now owns 635,697 shares of the company’s stock valued at $14,774,000 after purchasing an additional 626,091 shares in the last quarter. AlphaStar Capital Management LLC bought a new position in Schwab U.S. Aggregate Bond ETF during the second quarter valued at $13,996,000. Rockbridge Investment Management LCC grew its stake in shares of Schwab U.S. Aggregate Bond ETF by 6.9% in the 2nd quarter. Rockbridge Investment Management LCC now owns 7,382,880 shares of the company’s stock worth $171,578,000 after buying an additional 477,759 shares in the last quarter. Finally, Charles Schwab Trust Co grew its stake in shares of Schwab U.S. Aggregate Bond ETF by 6.4% in the 3rd quarter. Charles Schwab Trust Co now owns 5,946,824 shares of the company’s stock worth $139,572,000 after buying an additional 359,756 shares in the last quarter.

Schwab U.S. Aggregate Bond ETF Stock Performance

Schwab U.S. Aggregate Bond ETF stock opened at $23.41 on Monday. The company’s 50-day moving average price is $23.40 and its 200-day moving average price is $23.41. Schwab U.S. Aggregate Bond ETF has a twelve month low of $22.52 and a twelve month high of $23.71.

Schwab U.S. Aggregate Bond ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, February 6th. Shareholders of record on Monday, February 2nd were given a dividend of $0.085 per share. This represents a c) dividend on an annualized basis and a yield of 4.4%. This is a boost from Schwab U.S. Aggregate Bond ETF’s previous monthly dividend of $0.07. The ex-dividend date was Monday, February 2nd.

Schwab U.S. Aggregate Bond ETF Profile

(Free Report)

The Schwab U.S. Aggregate Bond ETF (SCHZ) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund tracks a broad index of U.S. investment grade fixed income securities, including corporate, government, and mortgage-backed securities. SCHZ was launched on Jul 14, 2011 and is managed by Charles Schwab.