Franklin Resources’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Franklin Resources’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
2026 Q2	$133K	Sell	4,186 -60	-1%	-$1.9K	﹤0.01%	2926
2026 Q1	$130K	Hold	4,246	–	–	﹤0.01%	2878
2025 Q4	$116K	Sell	4,246 -1,770	-29%	-$48.1K	﹤0.01%	2884
2025 Q3	$164K	Buy	6,016 +134	+2%	+$3.66K	﹤0.01%	2871
2025 Q2	$156K	Buy	+5,882	New	+$154K	﹤0.01%	2797

Other funds holding SCHD

SLI

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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Franklin Resources's SCHD Position: Q2 2026 in Review

Franklin Resources reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.4% in Q2 2026, selling an estimated $1.9K and leaving 4,186 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

Franklin Resources first reported a position in SCHD in Q2 2025 and has held it in 5 quarters since. The position peaked at $164K in Q3 2025. 2,139 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Franklin Resources held 4,186 shares of Schwab US Dividend Equity ETF worth $133K as of Q2 2026.
Franklin Resources sold 60 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.9K.
Schwab US Dividend Equity ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2926 holding.
Franklin Resources first reported a position in Schwab US Dividend Equity ETF in Q2 2025 and has held it in 5 quarters since.
Franklin Resources's Schwab US Dividend Equity ETF position peaked at $164K in Q3 2025.
2,139 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.