Carret Asset Management’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
2026
Q1
$1.31M Buy
42,854
+5,681
+15% +$172K 0.13% 129
2025
Q4
$1.02M Buy
37,173
+8,912
+32% +$242K 0.1% 147
2025
Q3
$772K Buy
28,261
+1,751
+7% +$47.8K 0.08% 166
2025
Q2
$703K Buy
26,510
+3,157
+14% +$82.4K 0.08% 172
2025
Q1
$653K Buy
23,353
+3,301
+16% +$92K 0.07% 176
2024
Q4
$548K Buy
20,052
+2,679
+15% +$76.2K 0.06% 189
2024
Q3
$490K Buy
17,373
+987
+6% +$26.9K 0.05% 193
2024
Q2
$425K Buy
16,386
+2,100
+15% +$54.7K 0.05% 195
2024
Q1
$384K Buy
14,286
+2,565
+22% +$66.3K 0.05% 207
2023
Q4
$297K Buy
11,721
+2,136
+22% +$50.9K 0.04% 223
2023
Q3
$226K Buy
+9,585
New +$235K 0.03% 240

Other funds holding SCHD

Carret Asset Management's SCHD Position: Q1 2026 in Review

Carret Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 15% in Q1 2026, buying an estimated $172K and bringing the position to 42,854 shares worth $1.31M. The position accounts for 0.13% of the portfolio, ranked #129.

Carret Asset Management first reported a position in SCHD in Q3 2023 and has held it in 11 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Carret Asset Management held 42,854 shares of Schwab US Dividend Equity ETF worth $1.31M as of Q1 2026.
  • Carret Asset Management bought 5,681 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $172K.
  • Schwab US Dividend Equity ETF made up 0.13% of Carret Asset Management's portfolio in Q1 2026, its #129 holding.
  • Carret Asset Management first reported a position in Schwab US Dividend Equity ETF in Q3 2023 and has held it in 11 quarters since.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.