Charles Schwab Trust 13F: Cuts SCHZ Stake by $61M

Charles Schwab Trust trimmed its investment in Schwab U.S. Aggregate Bond ETF (SCHZ) during the quarter, according to a Form 13F filing published with the SEC on October 10, 2026. The institutional investor cut its exposure to the fixed-income fund by selling off a significant chunk of its shares. Because 13F reports look backward at portfolio choices made in the past, these numbers reflect holdings at the close of the reporting window and may not match the fund's current holdings today.

What Changed in Charles Schwab Trust's Schwab U.S. Aggregate Bond ETF Position

During the period, Charles Schwab Trust reduced its position in Schwab U.S. Aggregate Bond ETF by a 41.5% margin. The fund sold 2,742,744 shares, lowering its total count from 6,601,917 down to 3,859,173 shares. At the time of the filing, the remaining stake carried a total value of $85,287,723. This sale follows other portfolio adjustments by the trust, which recently initiated new stakes in companies like Advanced Micro Devices, The Coca-Cola Company, and Valero Energy.

Schwab U.S. Aggregate Bond ETF Stock Holds Steady

Shares of Schwab U.S. Aggregate Bond ETF recently traded around $22.27 as of October 16, 2026. The exchange-traded fund has moved within a 52-week range of $21.92 to $23.73. The recent price sits about 1.6% above its 52-week low and 6.2% below its 52-week high. Shares are also trading below both the 50-day moving average of $22.49 and the 200-day moving average of $23.03.

Dividend

The fund provides a dividend yield of roughly 4.33% based on recent market data. Income-focused investors often look to broad bond funds of this type to generate steady portfolio distributions through regular coupon payments from underlying fixed-income securities.

About Schwab U.S. Aggregate Bond ETF

Schwab U.S. Aggregate Bond ETF is an exchange-traded fund designed to track the performance of the U.S. investment-grade, taxable bond market. The fund puts the vast majority of its assets into a broad mix of securities that match its benchmark index. This includes U.S. Treasuries, government-related debt, corporate bonds, mortgage-backed securities, and asset-backed debt publicly available in the United States.

Bottom Line

Investors tracking Charles Schwab Trust will need to check future SEC filings to see whether the firm continues to scale back its fixed-income holdings or stabilizes its position. Because quarterly 13F reports only offer a historical snapshot of institutional activity, market participants should view these transactions as one piece of a broader portfolio puzzle. Keep in mind that 13F filings are backward-looking: they show holdings as of the end of the reporting quarter and may not represent the fund's current position.