Bank of America’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,000
Closed -$55.9K 8638
2025
Q1
$55.9K Buy
+2,000
New +$55.8K ﹤0.01% 6707

Other funds holding SCHD

Bank of America's SCHD Position: Q1 2026 in Review

Bank of America reduced its Schwab US Dividend Equity ETF (SCHD) stake by 34% in Q1 2026, selling an estimated $488M and leaving 30,862,254 shares worth $947M. The position accounts for 0.07% of the portfolio, ranked #258.

Bank of America first reported a position in SCHD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.58B in Q3 2021. 2,051 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Bank of America held 30,862,254 shares of Schwab US Dividend Equity ETF worth $947M as of Q1 2026.
  • Bank of America sold 16,082,890 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $488M.
  • Schwab US Dividend Equity ETF made up 0.07% of Bank of America's portfolio in Q1 2026, its #258 holding.
  • Bank of America first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Schwab US Dividend Equity ETF position peaked at $1.58B in Q3 2021.
  • 2,051 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.