Carret Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
Other funds holding SCHD
RIM
SLI
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.