Fayez Sarofim & Co
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Fayez Sarofim & Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Fayez Sarofim & Co’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
2025
Q3 		– Sell
-820,000
Closed -$21.7M – 318
2025
Q2 		$21.7M Buy
+820,000
New +$21.4M 0.05% 88

Other funds holding SCHD

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fayez Sarofim & Co's SCHD Position: Q3 2025 in Review

Fayez Sarofim & Co sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2025, closing a stake of 820,000 shares — an estimated $21.7M sold.

Fayez Sarofim & Co first reported a position in SCHD in Q2 2025 and held it in 1 quarter. The position peaked at $21.7M in Q2 2025. 1,806 funds tracked by Wall St. Rank hold SCHD as of Q3 2025.

  • Fayez Sarofim & Co reported no remaining Schwab US Dividend Equity ETF position as of Q3 2025 after selling out during the quarter.
  • Fayez Sarofim & Co sold 820,000 Schwab US Dividend Equity ETF shares in Q3 2025, an estimated $21.7M.
  • Fayez Sarofim & Co first reported a position in Schwab US Dividend Equity ETF in Q2 2025 and held it in 1 quarter.
  • Fayez Sarofim & Co's Schwab US Dividend Equity ETF position peaked at $21.7M in Q2 2025.
  • 1,806 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2025.

Based on Fayez Sarofim & Co's 13F filing for Q3 2025, filed 14 Nov 2025.