Charles Schwab’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Charles Schwab’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
2024 Q3	–	Sell	-30,518,166	Closed	-$791M	–	3572
2024 Q2	$791M	Buy	30,518,166 +29,266,593	+2,338%	+$762M	0.15%	120
2024 Q1	$33.6M	Sell	1,251,573 -57,990	-4%	-$1.5M	0.01%	1281
2023 Q4	$33.2M	Sell	1,309,563 -10,116	-0.8%	-$241K	0.01%	1273
2023 Q3	$31.1M	Sell	1,319,679 -213,885	-14%	-$5.25M	0.01%	1201
2023 Q2	$37.1M	Sell	1,533,564 -1,494,492	-49%	-$35.7M	0.01%	1077
2023 Q1	$73.8M	Buy	3,028,056 +57,741	+2%	+$1.44M	0.02%	613
2022 Q4	$74.8M	Buy	2,970,315 +356,859	+14%	+$8.81M	0.02%	596
2022 Q3	$57.9M	Buy	2,613,456 +1,398,471	+115%	+$34M	0.02%	675
2022 Q2	$29M	Buy	1,214,985 +75,684	+7%	+$1.93M	0.01%	1121
2022 Q1	$30M	Sell	1,139,301 -14,196	-1%	-$372K	0.01%	1231
2021 Q4	$31.1M	Sell	1,153,497 -60,522	-5%	-$1.57M	0.01%	1236
2021 Q3	$30M	Buy	1,214,019 +38,967	+3%	+$990K	0.01%	1224
2021 Q2	$29.6M	Buy	1,175,052 +351,120	+43%	+$8.87M	0.01%	1257
2021 Q1	$20M	Buy	+823,932	New	+$18.7M	0.01%	1530
2020 Q2	–	Sell	-68,976	Closed	-$1.03M	–	3348
2020 Q1	$1.03M	Buy	+68,976	New	+$1.24M	﹤0.01%	2478

Other funds holding SCHD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab's SCHD Position: Q3 2024 in Review

Charles Schwab sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2024, closing a stake of 30,518,166 shares — an estimated $791M sold.

Charles Schwab first reported a position in SCHD in Q1 2020 and held it in 15 quarters. The position peaked at $791M in Q2 2024. 1,632 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

Charles Schwab reported no remaining Schwab US Dividend Equity ETF position as of Q3 2024 after selling out during the quarter.
Charles Schwab sold 30,518,166 Schwab US Dividend Equity ETF shares in Q3 2024, an estimated $791M.
Charles Schwab first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and held it in 15 quarters.
Charles Schwab's Schwab US Dividend Equity ETF position peaked at $791M in Q2 2024.
1,632 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.