13F

SCHZ SCHWAB US AGGREGATE BOND ETF

2026Q1 · CUSIP 808524839

🟡 Fading · Price holds, watch
Holders
661
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
86
Δ whales
+12
Inst. holding value
$3.9B
New positions
61
Closed positions
68
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-8 · h=314 2018Q2: Δ+15 · h=329 2018Q3: Δ+1 · h=330 2018Q4: Δ+48 · h=378 2019Q1: Δ+16 · h=394 2019Q2: Δ+6 · h=400 2019Q3: Δ+6 · h=406 2019Q4: Δ+52 · h=458 2020Q1: Δ+12 · h=470 2020Q2: Δ-12 · h=458 2020Q3: Δ+3 · h=461 2020Q4: Δ+48 · h=509 2021Q1: Δ-10 · h=499 2021Q2: Δ-14 · h=485 2021Q3: Δ+5 · h=490 2021Q4: Δ+40 · h=530 2022Q1: Δ+10 · h=540 2022Q2: Δ-7 · h=533 2022Q3: Δ-34 · h=499 2022Q4: Δ+35 · h=534 2023Q1: Δ+5 · h=539 2023Q2: Δ+5 · h=544 2023Q3: Δ-6 · h=538 2023Q4: Δ+48 · h=586 2024Q1: Δ-13 · h=573 2024Q2: Δ+20 · h=593 2024Q3: Δ-3 · h=590 2024Q4: Δ+46 · h=636 2025Q1: Δ+8 · h=644 2025Q2: Δ+3 · h=647 2025Q3: Δ-23 · h=624 2025Q4: Δ+44 · h=668 2026Q1: Δ-7 · h=661 2018Q1: holders=314 2018Q2: holders=329 2018Q3: holders=330 2018Q4: holders=378 2019Q1: holders=394 2019Q2: holders=400 2019Q3: holders=406 2019Q4: holders=458 2020Q1: holders=470 2020Q2: holders=458 2020Q3: holders=461 2020Q4: holders=509 2021Q1: holders=499 2021Q2: holders=485 2021Q3: holders=490 2021Q4: holders=530 2022Q1: holders=540 2022Q2: holders=533 2022Q3: holders=499 2022Q4: holders=534 2023Q1: holders=539 2023Q2: holders=544 2023Q3: holders=538 2023Q4: holders=586 2024Q1: holders=573 2024Q2: holders=593 2024Q3: holders=590 2024Q4: holders=636 2025Q1: holders=644 2025Q2: holders=647 2025Q3: holders=624 2025Q4: holders=668 2026Q1: holders=661 -52 -26 +0 +26 +52 282492702 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 12%
2024Q4 Top 10%
2024Q2 Top 13%
2023Q4 Top 10%
2022Q4 Top 11%
2022Q1 Top 19%
2021Q4 Top 12%
2020Q4 Top 12%
2020Q1 Top 7%
2019Q4 Top 7%
2019Q1 Top 18%
2018Q4 Top 4%
2018Q2 Top 16%
Put holders / Call holders: 0 / 0