Schwab US DVD Equity ETF (SCHD): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
10 concentrated managers hold it (+2 vs last quarter) with a median weight of 0.2%.
Quarter flow (concentrated managers)
Change in managers (8 → 10): 2 opened · 0 exited = +2
Net flow in the quarter: +$4.9M (+155 K shares) · bought $5.3M and sold $342KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 6 held it last quarter (the chart point); with today's set, 8 (the base for the change).
Concentrated managers holding it
- Adams Asset AdvisorsReduced$6.9M0.8%−0.0 pp
- Quantum Capital ManagementClass change$4.8M0.6%+0.6 pp
- Scott & SelberReduced$3.0M0.6%−0.0 pp
- Miramar CapitalIncreased$2.6M0.6%+0.0 pp
- OMC Financial ServicesReduced$691K0.2%−0.0 pp
- Weik Capital ManagementReduced$606K0.2%−0.1 pp
- Clarkston Capital Partners$558K0.0%
- Pegasus Asset ManagementIncreased$515K0.1%+0.0 pp
- Covington Investment Advisors$384K0.0%
- Investment Management AssociatesNew$223K0.1%+0.1 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of SCHD (all 13F filers)
- Sumitomo Life Insurance59.6 MInsurance holding+14.1 M
- Rakuten Investment Management47.1 MInvestment firm−36.0 M
- Bank of America36.0 MBank or trading desk+5.1 M
- LPL Financial33.5 MWealth adviser+2.6 M
- Morgan Stanley27.9 MBank or trading desk+1.5 M
- Cetera Investment Advisers25.5 MWealth adviser+1.3 M
- Raymond James Financial18.1 MWealth adviser+887 K
- Envestnet Asset Management17.7 MWealth adviser+355 K
- UBS Group14.3 MBank or trading desk−362 K
- Wealthspire Advisors13.6 MType not verified+263 K
- Shares
- 59.6 M
- Change
- +14.1 M
See more
- Type
- Insurance holding
- Value
- $1.9 bn
- Shares
- 47.1 M
- Change
- −36.0 M
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- Type
- Investment firm
- Value
- $1.5 bn
- Shares
- 36.0 M
- Change
- +5.1 M
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- Type
- Bank or trading desk
- Value
- $1.1 bn
- Shares
- 33.5 M
- Change
- +2.6 M
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- Type
- Wealth adviser
- Value
- $1.1 bn
- Shares
- 27.9 M
- Change
- +1.5 M
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- Type
- Bank or trading desk
- Value
- $884M
- Shares
- 25.5 M
- Change
- +1.3 M
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- Type
- Wealth adviser
- Value
- $808M
- Shares
- 18.1 M
- Change
- +887 K
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- Type
- Wealth adviser
- Value
- $573M
- Shares
- 17.7 M
- Change
- +355 K
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- Type
- Wealth adviser
- Value
- $560M
- Shares
- 14.3 M
- Change
- −362 K
See more
- Type
- Bank or trading desk
- Value
- $453M
- Shares
- 13.6 M
- Change
- +263 K
See more
- Type
- Type not verified
- Value
- $430M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗