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Integrated Wealth Concepts’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Integrated Wealth Concepts’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 		$50.5M Buy
1,591,785
+491,452
+45% +$15.6M 0.25% 87
2026
Q1 		$33.8M Buy
1,100,333
+740,511
+206% +$22.5M 0.27% 76
2025
Q4 		$9.87M Sell
359,822
-504,559
-58% -$13.7M 0.12% 162
2025
Q3 		$23.6M Buy
864,381
+36,331
+4% +$991K 0.21% 107
2025
Q2 		$21.9M Buy
828,050
+80,319
+11% +$2.1M 0.22% 103
2025
Q1 		$20.9M Sell
747,731
-48,707
-6% -$1.36M 0.24% 94
2024
Q4 		$21.8M Buy
796,438
+19,573
+3% +$556K 0.25% 92
2024
Q3 		$21.9M Sell
776,865
-256,164
-25% -$6.98M 0.27% 83
2024
Q2 		$26.8M Buy
1,033,029
+8,940
+0.9% +$233K 0.37% 58
2024
Q1 		$27.5M Sell
1,024,089
-56,058
-5% -$1.45M 0.4% 41
2023
Q4 		$27.4M Sell
1,080,147
-1,890
-0.2% -$45K 0.45% 37
2023
Q3 		$25.5M Sell
1,082,037
-330,369
-23% -$8.11M 0.45% 39
2023
Q2 		$34.2M Buy
1,412,406
+202,719
+17% +$4.84M 0.59% 31
2023
Q1 		$29.5M Buy
1,209,687
+383,052
+46% +$9.58M 0.61% 33
2022
Q4 		$20.8M Buy
826,635
+186,282
+29% +$4.6M 0.57% 42
2022
Q3 		$14.2M Buy
640,353
+256,281
+67% +$6.23M 0.45% 48
2022
Q2 		$9.17M Buy
384,072
+294,633
+329% +$7.5M 0.29% 76
2022
Q1 		$2.35M Buy
89,439
+48,774
+120% +$1.28M 0.07% 227
2021
Q4 		$1.1M Buy
40,665
+20,256
+99% +$526K 0.03% 391
2021
Q3 		$505K Buy
20,409
+8,223
+67% +$209K 0.02% 585
2021
Q2 		$307K Buy
+12,186
New +$308K 0.01% 652

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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

Integrated Wealth Concepts's SCHD Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Schwab US Dividend Equity ETF (SCHD) stake by 45% in Q2 2026, buying an estimated $15.6M and bringing the position to 1,591,785 shares worth $50.5M. The position accounts for 0.25% of the portfolio, ranked #87.

Integrated Wealth Concepts first reported a position in SCHD in Q2 2021 and has held it in 21 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Integrated Wealth Concepts held 1,591,785 shares of Schwab US Dividend Equity ETF worth $50.5M as of Q2 2026.
  • Integrated Wealth Concepts bought 491,452 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $15.6M.
  • Schwab US Dividend Equity ETF made up 0.25% of Integrated Wealth Concepts's portfolio in Q2 2026, its #87 holding.
  • Integrated Wealth Concepts first reported a position in Schwab US Dividend Equity ETF in Q2 2021 and has held it in 21 quarters since.
  • 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.