Capital Fund Management (CFM)
SCHD icon

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 		$3.38M Sell
110,300
-130,700
-54% -$3.96M 0.02% 1096
2025
Q4 		$6.61M Sell
241,000
-50,100
-17% -$1.36M 0.02% 1033
2025
Q3 		$7.95M Buy
291,100
+118,000
+68% +$3.22M 0.02% 965
2025
Q2 		$4.59M Buy
173,100
+72,100
+71% +$1.88M 0.01% 1198
2025
Q1 		$2.82M Buy
101,000
+14,500
+17% +$404K 0.01% 1276
2024
Q4 		$2.36M Buy
86,500
+24,400
+39% +$694K 0.01% 1416
2024
Q3 		$1.75M Sell
62,100
-21,300
-26% -$580K ﹤0.01% 1498
2024
Q2 		$2.16M Buy
83,400
+51,900
+165% +$1.35M 0.01% 1351
2024
Q1 		$847K Sell
31,500
-3,900
-11% -$101K ﹤0.01% 1756
2023
Q4 		$898K Sell
35,400
-58,500
-62% -$1.39M ﹤0.01% 1857
2023
Q3 		$2.21M Sell
93,900
-282,300
-75% -$6.93M 0.01% 1306
2023
Q2 		$9.11M Buy
376,200
+69,300
+23% +$1.66M 0.04% 596
2023
Q1 		$7.48M Buy
306,900
+252,300
+462% +$6.31M 0.04% 582
2022
Q4 		$1.37M Buy
+54,600
New +$1.35M 0.01% 1051

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.