Madison Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Madison Asset Management’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	$17M	Hold	535,292	–	–	0.2%	109
2026 Q1	$16.4M	Buy	535,292 +170,000	+47%	+$5.16M	0.2%	111
2025 Q4	$10M	Hold	365,292	–	–	0.12%	129
2025 Q3	$9.97M	Sell	365,292 -9,059	-2%	-$247K	0.11%	127
2025 Q2	$9.92M	Buy	374,351 +103,849	+38%	+$2.71M	0.11%	132
2025 Q1	$7.56M	Buy	270,502 +127,972	+90%	+$3.57M	0.08%	144
2024 Q4	$3.89M	Hold	142,530	–	–	0.04%	185
2024 Q3	$4.02M	Sell	142,530 -648	-0.5%	-$17.7K	0.05%	188
2024 Q2	$3.71M	Sell	143,178 -227,679	-61%	-$5.93M	0.05%	194
2024 Q1	$9.97M	Sell	370,857 -37,599	-9%	-$971K	0.12%	133
2023 Q4	$10.4M	Sell	408,456 -50,487	-11%	-$1.2M	0.14%	132
2023 Q3	$10.8M	Sell	458,943 -130,212	-22%	-$3.2M	0.16%	124
2023 Q2	$14.3M	Sell	589,155 -10,599	-2%	-$253K	0.21%	109
2023 Q1	$14.6M	Sell	599,754 -648,546	-52%	-$16.2M	0.22%	112
2022 Q4	$31.4M	Buy	1,248,300 +138,471	+12%	+$3.42M	0.49%	71
2022 Q3	$24.6M	Sell	1,109,829 -729,204	-40%	-$17.7M	0.41%	88
2022 Q2	$43.9M	Buy	1,839,033 +397,956	+28%	+$10.1M	0.69%	51
2022 Q1	$37.9M	Sell	1,441,077 -194,070	-12%	-$5.08M	0.54%	66
2021 Q4	$44.1M	Buy	1,635,147 +58,863	+4%	+$1.53M	0.58%	68
2021 Q3	$39M	Sell	1,576,284 -249,837	-14%	-$6.35M	0.54%	70
2021 Q2	$46M	Buy	1,826,121 +131,889	+8%	+$3.33M	0.62%	57
2021 Q1	$41.2M	Buy	1,694,232 +826,707	+95%	+$18.8M	0.57%	70
2020 Q4	$18.5M	Buy	867,525 +90,936	+12%	+$1.84M	0.27%	102
2020 Q3	$14.3M	Buy	776,589 +21,582	+3%	+$397K	0.24%	105
2020 Q2	$13M	Sell	755,007 -185,334	-20%	-$3.13M	0.23%	108
2020 Q1	$14.1M	Buy	940,341 +114,690	+14%	+$2.06M	0.29%	98
2019 Q4	$15.9M	Buy	+825,651	New	+$15.5M	0.24%	107

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

Madison Asset Management's SCHD Position: Q2 2026 in Review

Madison Asset Management held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2026 at 535,292 shares worth $17M. The position accounts for 0.2% of the portfolio, ranked #109.

Madison Asset Management first reported a position in SCHD in Q4 2019 and has held it in 27 quarters since. The position peaked at $46M in Q2 2021. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Madison Asset Management held 535,292 shares of Schwab US Dividend Equity ETF worth $17M as of Q2 2026.
Madison Asset Management left its Schwab US Dividend Equity ETF share count unchanged in Q2 2026.
Schwab US Dividend Equity ETF made up 0.2% of Madison Asset Management's portfolio in Q2 2026, its #109 holding.
Madison Asset Management first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 27 quarters since.
Madison Asset Management's Schwab US Dividend Equity ETF position peaked at $46M in Q2 2021.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.