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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
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

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 $377B 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 $666B 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

Madison Asset Management's SCHD Position: Q1 2026 in Review

Madison Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 47% in Q1 2026, buying an estimated $5.16M and bringing the position to 535,292 shares worth $16.4M. The position accounts for 0.2% of the portfolio, ranked #111.

Madison Asset Management first reported a position in SCHD in Q4 2019 and has held it in 26 quarters since. The position peaked at $46M in Q2 2021. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Madison Asset Management held 535,292 shares of Schwab US Dividend Equity ETF worth $16.4M as of Q1 2026.
  • Madison Asset Management bought 170,000 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $5.16M.
  • Schwab US Dividend Equity ETF made up 0.2% of Madison Asset Management's portfolio in Q1 2026, its #111 holding.
  • Madison Asset Management first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 26 quarters since.
  • Madison Asset Management's Schwab US Dividend Equity ETF position peaked at $46M in Q2 2021.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.