Envestnet 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 | $531M | Buy |
17,312,076
+1,099,387
| +7% | +$33.4M | 0.14% | 121 |
|
|
2025
Q4 | $445M | Sell |
16,212,689
-1,812,868
| -10% | -$49.3M | 0.13% | 130 |
|
|
2025
Q3 | $492M | Sell |
18,025,557
-1,190,327
| -6% | -$32.5M | 0.14% | 119 |
|
|
2025
Q2 | $509M | Buy |
19,215,884
+1,083,206
| +6% | +$28.3M | 0.15% | 119 |
|
|
2025
Q1 | $507M | Sell |
18,132,678
-1,493,996
| -8% | -$41.6M | 0.16% | 108 |
|
|
2024
Q4 | $536M | Buy |
19,626,674
+540,938
| +3% | +$15.4M | 0.17% | 104 |
|
|
2024
Q3 | $538M | Buy |
19,085,736
+936,222
| +5% | +$25.5M | 0.17% | 100 |
|
|
2024
Q2 | $470M | Sell |
18,149,514
-156,051
| -0.9% | -$4.06M | 0.16% | 110 |
|
|
2024
Q1 | $492M | Buy |
18,305,565
+1,079,748
| +6% | +$27.9M | 0.18% | 107 |
|
|
2023
Q4 | $437M | Sell |
17,225,817
-110,061
| -0.6% | -$2.62M | 0.18% | 106 |
|
|
2023
Q3 | $409M | Buy |
17,335,878
+435,504
| +3% | +$10.7M | 0.19% | 103 |
|
|
2023
Q2 | $409M | Buy |
16,900,374
+1,018,647
| +6% | +$24.3M | 0.18% | 94 |
|
|
2023
Q1 | $387M | Buy |
15,881,727
+140,091
| +0.9% | +$3.5M | 0.19% | 91 |
|
|
2022
Q4 | $396M | Buy |
15,741,636
+2,205,600
| +16% | +$54.4M | 0.21% | 89 |
|
|
2022
Q3 | $300M | Buy |
13,536,036
+1,047,660
| +8% | +$25.5M | 0.17% | 97 |
|
|
2022
Q2 | $298M | Buy |
12,488,376
+50,997
| +0.4% | +$1.3M | 0.17% | 109 |
|
|
2022
Q1 | $327M | Buy |
12,437,379
+2,532,156
| +26% | +$66.3M | 0.16% | 103 |
|
|
2021
Q4 | $267M | Buy |
9,905,223
+634,485
| +7% | +$16.5M | 0.13% | 141 |
|
|
2021
Q3 | $229M | Buy |
9,270,738
+28,944
| +0.3% | +$736K | 0.13% | 140 |
|
|
2021
Q2 | $233M | Buy |
9,241,794
+894,675
| +11% | +$22.6M | 0.13% | 136 |
|
|
2021
Q1 | $203M | Buy |
8,347,119
+2,967,825
| +55% | +$67.5M | 0.13% | 130 |
|
|
2020
Q4 | $115M | Buy |
5,379,294
+694,632
| +15% | +$14.1M | 0.09% | 178 |
|
|
2020
Q3 | $86.4M | Buy |
4,684,662
+255,963
| +6% | +$4.71M | 0.08% | 201 |
|
|
2020
Q2 | $76.4M | Sell |
4,428,699
-110,814
| -2% | -$1.87M | 0.07% | 211 |
|
|
2020
Q1 | $68.1M | Buy |
4,539,513
+345,435
| +8% | +$6.2M | 0.08% | 190 |
|
|
2019
Q4 | $81M | Buy |
4,194,078
+216,354
| +5% | +$4.05M | 0.09% | 176 |
|
|
2019
Q3 | $72.6M | Sell |
3,977,724
-110,163
| -3% | -$1.97M | 0.08% | 189 |
|
|
2019
Q2 | $72.3M | Buy |
4,087,887
+253,275
| +7% | +$4.45M | 0.09% | 166 |
|
|
2019
Q1 | $66.8M | Buy |
3,834,612
+736,674
| +24% | +$12.4M | 0.09% | 166 |
|
|
2018
Q4 | $48.5M | Buy |
3,097,938
+792,330
| +34% | +$13.2M | 0.08% | 191 |
|
|
2018
Q3 | $40.7M | Buy |
2,305,608
+1,084,638
| +89% | +$18.8M | 0.07% | 116 |
|
|
2018
Q2 | $20.1M | Buy |
1,220,970
+516,423
| +73% | +$8.5M | 0.05% | 190 |
|
|
2018
Q1 | $11.2M | Sell |
704,547
-331,956
| -32% | -$5.66M | 0.03% | 210 |
|
|
2017
Q4 | $17.7M | Buy |
1,036,503
+34,434
| +3% | +$566K | 0.04% | 261 |
|
|
2017
Q3 | $15.6M | Buy |
1,002,069
+537
| +0.1% | +$8.21K | 0.04% | 280 |
|
|
2017
Q2 | $15.1M | Sell |
1,001,532
-88,404
| -8% | -$1.33M | 0.04% | 274 |
|
|
2017
Q1 | $16.2M | Buy |
1,089,936
+383,901
| +54% | +$5.66M | 0.05% | 245 |
|
|
2016
Q4 | $10.3M | Buy |
706,035
+122,685
| +21% | +$1.74M | 0.04% | 328 |
|
|
2016
Q3 | $8.23M | Sell |
583,350
-29,559
| -5% | -$417K | 0.03% | 417 |
|
|
2016
Q2 | $8.47M | Sell |
612,909
-27,015
| -4% | -$364K | 0.03% | 439 |
|
|
2016
Q1 | $8.55M | Sell |
639,924
-50,775
| -7% | -$644K | 0.04% | 399 |
|
|
2015
Q4 | $8.88M | Sell |
690,699
-9,462
| -1% | -$122K | 0.04% | 384 |
|
|
2015
Q3 | $8.39M | Sell |
700,161
-10,794
| -2% | -$135K | 0.04% | 380 |
|
|
2015
Q2 | $9.07M | Sell |
710,955
-27
| -0% | -$357 | 0.04% | 406 |
|
|
2015
Q1 | $9.34M | Sell |
710,982
-638,742
| -47% | -$8.49M | 0.05% | 375 |
|
|
2014
Q4 | $17.9M | Buy |
1,349,724
+202,389
| +18% | +$2.65M | 0.18% | 110 |
|
|
2014
Q3 | $14.7M | Buy |
1,147,335
+21,558
| +2% | +$277K | 0.15% | 130 |
|
|
2014
Q2 | $14.4M | Buy |
1,125,777
+1,085,688
| +2,708% | +$13.6M | 0.15% | 123 |
|
|
2014
Q1 | $492K | Buy |
40,089
+24,390
| +155% | +$293K | 0.01% | 654 |
|
|
2013
Q4 | $192K | Buy |
+15,699
| New | +$185K | ﹤0.01% | 835 |
|
Other funds holding SCHD
RIM
SLI
WANY
Envestnet Asset Management's SCHD Position: Q1 2026 in Review
Envestnet Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 6.8% in Q1 2026, buying an estimated $33.4M and bringing the position to 17,312,076 shares worth $531M. The position accounts for 0.14% of the portfolio, ranked #121.
Envestnet Asset Management first reported a position in SCHD in Q4 2013 and has held it in 50 quarters since. The position peaked at $538M in Q3 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.
- Envestnet Asset Management held 17,312,076 shares of Schwab US Dividend Equity ETF worth $531M as of Q1 2026.
- Envestnet Asset Management bought 1,099,387 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $33.4M.
- Schwab US Dividend Equity ETF made up 0.14% of Envestnet Asset Management's portfolio in Q1 2026, its #121 holding.
- Envestnet Asset Management first reported a position in Schwab US Dividend Equity ETF in Q4 2013 and has held it in 50 quarters since.
- Envestnet Asset Management's Schwab US Dividend Equity ETF position peaked at $538M in Q3 2024.
- 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.