Charles Schwab
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Charles Schwab’s iShares Select Dividend ETF DVY Stock Holding History

Charles Schwab’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22M Buy
140,591
+125,248
+816% +$19.3M ﹤0.01% 1777
2026
Q1 		$2.4M Sell
15,343
-237,043
-94% -$35.8M ﹤0.01% 2664
2025
Q4 		$35.6M Buy
252,386
+127,041
+101% +$17.9M 0.01% 1379
2025
Q3 		$17.8M Buy
125,345
+9,027
+8% +$1.25M ﹤0.01% 1800
2025
Q2 		$15.4M Buy
116,318
+17,965
+18% +$2.33M ﹤0.01% 1800
2025
Q1 		$13.2M Sell
98,353
-190,088
-66% -$25.5M ﹤0.01% 1825
2024
Q4 		$37.9M Buy
288,441
+246,540
+588% +$33.6M 0.01% 1327
2024
Q3 		$5.66M Sell
41,901
-45,876
-52% -$5.93M ﹤0.01% 2304
2024
Q2 		$10.6M Buy
87,777
+11,575
+15% +$1.41M ﹤0.01% 2015
2024
Q1 		$85.1K Sell
76,202
-153,881
-67% -$18M ﹤0.01% 3323
2023
Q4 		$109K Buy
230,083
+58,877
+34% +$6.48M ﹤0.01% 3339
2023
Q3 		$93.3K Buy
171,206
+121,551
+245% +$13.8M ﹤0.01% 3361
2023
Q2 		$94.2K Sell
49,655
-73,363
-60% -$8.36M ﹤0.01% 3355
2023
Q1 		$106K Buy
123,018
+13,617
+12% +$1.65M ﹤0.01% 3241
2022
Q4 		$107K Buy
109,401
+23,989
+28% +$2.84M ﹤0.01% 3252
2022
Q3 		$9.16M Sell
85,412
-44,729
-34% -$5.36M ﹤0.01% 1890
2022
Q2 		$15.3M Buy
130,141
+78,155
+150% +$9.78M 0.01% 1590
2022
Q1 		$6.66M Sell
51,986
-99,467
-66% -$12.4M ﹤0.01% 2147
2021
Q4 		$18.6M Buy
151,453
+83,518
+123% +$9.95M 0.01% 1640
2021
Q3 		$7.79M Buy
67,935
+49,566
+270% +$5.79M ﹤0.01% 2150
2021
Q2 		$2.14M Sell
18,369
-17,070
-48% -$2.03M ﹤0.01% 2695
2021
Q1 		$4.04M Sell
35,439
-76,813
-68% -$8.12M ﹤0.01% 2393
2020
Q4 		$10.8M Buy
112,252
+85,450
+319% +$7.76M ﹤0.01% 1824
2020
Q3 		$2.19M Buy
26,802
+13,632
+104% +$1.14M ﹤0.01% 2465
2020
Q2 		$1.06M Sell
13,170
-68,775
-84% -$5.49M ﹤0.01% 2608
2020
Q1 		$6.03M Buy
+81,945
New +$7.83M ﹤0.01% 1743

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab's DVY Position: Q2 2026 in Review

Charles Schwab increased its iShares Select Dividend ETF (DVY) stake by 816% in Q2 2026, buying an estimated $19.3M and bringing the position to 140,591 shares worth $22M. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

Charles Schwab first reported a position in DVY in Q1 2020 and has held it in 26 quarters since. The position peaked at $37.9M in Q4 2024. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Charles Schwab held 140,591 shares of iShares Select Dividend ETF worth $22M as of Q2 2026.
  • Charles Schwab bought 125,248 iShares Select Dividend ETF shares in Q2 2026, an estimated $19.3M.
  • iShares Select Dividend ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1777 holding.
  • Charles Schwab first reported a position in iShares Select Dividend ETF in Q1 2020 and has held it in 26 quarters since.
  • Charles Schwab's iShares Select Dividend ETF position peaked at $37.9M in Q4 2024.
  • 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.