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SCHD icon

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

INVST’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
Q1 		$287K Sell
9,369
-15,439
-62% -$468K 0.03% 291
2025
Q4 		$680K Sell
24,808
-311
-1% -$8.46K 0.07% 215
2025
Q3 		$686K Sell
25,119
-2,226
-8% -$60.7K 0.08% 213
2025
Q2 		$725K Buy
27,345
+1,341
+5% +$35K 0.09% 181
2025
Q1 		$727K Sell
26,004
-1,753
-6% -$48.9K 0.1% 168
2024
Q4 		$758K Sell
27,757
-143
-0.5% -$4.07K 0.09% 142
2024
Q3 		$786K Sell
27,900
-1,053
-4% -$28.7K 0.1% 139
2024
Q2 		$747K Sell
28,953
-4,260
-13% -$111K 0.08% 131
2024
Q1 		$887K Buy
33,213
+2,322
+8% +$60K 0.11% 103
2023
Q4 		$790K Buy
30,891
+19,095
+162% +$455K 0.1% 118
2023
Q3 		$278K Buy
11,796
+1,227
+12% +$30.1K 0.04% 168
2023
Q2 		$256K Buy
+10,569
New +$253K 0.04% 161

Other funds holding SCHD

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return