Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Capital Fund Management (CFM)’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.26M Sell
139,000
-231,200
-62% -$7.01M 0.02% 970
2025
Q4 		$10.2M Sell
370,200
-167,300
-31% -$4.55M 0.03% 823
2025
Q3 		$14.7M Buy
537,500
+166,400
+45% +$4.54M 0.04% 645
2025
Q2 		$9.83M Buy
371,100
+107,300
+41% +$2.8M 0.03% 759
2025
Q1 		$7.38M Buy
263,800
+204,400
+344% +$5.7M 0.02% 828
2024
Q4 		$1.62M Sell
59,400
-34,200
-37% -$972K ﹤0.01% 1583
2024
Q3 		$2.64M Sell
93,600
-66,600
-42% -$1.81M 0.01% 1305
2024
Q2 		$4.15M Buy
160,200
+117,900
+279% +$3.07M 0.01% 1040
2024
Q1 		$1.14M Sell
42,300
-7,200
-15% -$186K ﹤0.01% 1663
2023
Q4 		$1.26M Sell
49,500
-48,300
-49% -$1.15M ﹤0.01% 1746
2023
Q3 		$2.31M Sell
97,800
-308,700
-76% -$7.58M 0.01% 1282
2023
Q2 		$9.84M Buy
406,500
+186,300
+85% +$4.45M 0.04% 570
2023
Q1 		$5.37M Buy
220,200
+83,100
+61% +$2.08M 0.03% 713
2022
Q4 		$3.45M Buy
+137,100
New +$3.38M 0.02% 759

Other funds holding SCHD

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Capital Fund Management (CFM)'s SCHD Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Schwab US Dividend Equity ETF (SCHD) stake by 69% in Q1 2026, buying an estimated $8.03M and bringing the position to 649,000 shares worth $19.9M. The position accounts for 0.09% of the portfolio, ranked #312.

Capital Fund Management (CFM) first reported a position in SCHD in Q2 2023 and has held it in 10 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Capital Fund Management (CFM) held 649,000 shares of Schwab US Dividend Equity ETF worth $19.9M as of Q1 2026.
  • Capital Fund Management (CFM) bought 264,800 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $8.03M.
  • Schwab US Dividend Equity ETF made up 0.09% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #312 holding.
  • Capital Fund Management (CFM) first reported a position in Schwab US Dividend Equity ETF in Q2 2023 and has held it in 10 quarters since.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.