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

McCarthy 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	$25.5M	Buy	+805,382	New	+$25.6M	12.1%	3
2025 Q4	$22.4M	Sell	816,140 -27,083	-3%	-$736K	11.69%	3
2025 Q3	$23M	Buy	843,223 +505	+0.1%	+$13.8K	14.78%	3
2025 Q2	$22.3M	Sell	842,718 -39,588	-4%	-$1.03M	15.17%	3
2025 Q1	$24.7M	Sell	882,306 -3,120	-0.4%	-$87K	17.87%	1
2024 Q4	$24.2M	Sell	885,426 -30,672	-3%	-$872K	17.07%	2
2024 Q3	$25.8M	Buy	916,098 +13,815	+2%	+$376K	16.05%	2
2024 Q2	$23.4M	Sell	902,283 -10,170	-1%	-$265K	13.79%	2
2024 Q1	$24.5M	Sell	912,453 -1,857	-0.2%	-$48K	15.1%	2
2023 Q4	$23.2M	Buy	914,310 +3,678	+0.4%	+$87.6K	14.85%	2
2023 Q3	$21.5M	Sell	910,632 -18,021	-2%	-$442K	15.76%	2
2023 Q2	$22.5M	Sell	928,653 -122,730	-12%	-$2.93M	15.31%	2
2023 Q1	$25.6M	Sell	1,051,383 -3,723	-0.4%	-$93.1K	17.42%	2
2022 Q4	$26.6M	Buy	1,055,106 +2,097	+0.2%	+$51.8K	18.54%	2
2022 Q3	$23.3M	Buy	1,053,009 +123,939	+13%	+$3.01M	18.24%	2
2022 Q2	$22.2M	Buy	929,070 +5,778	+0.6%	+$147K	18.05%	1
2022 Q1	$24.3M	Buy	923,292 +11,811	+1%	+$309K	16.9%	1
2021 Q4	$24.6M	Buy	911,481 +16,959	+2%	+$441K	16.88%	1
2021 Q3	$22.1M	Sell	894,522 -735	-0.1%	-$18.7K	16.63%	1
2021 Q2	$22.6M	Buy	895,257 +25,956	+3%	+$655K	16.05%	1
2021 Q1	$21.1M	Buy	869,301 +24,222	+3%	+$551K	16.53%	2
2020 Q4	$18.1M	Buy	+845,079	New	+$17.1M	14.99%	3

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

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

McCarthy Asset Management opened a new position in Schwab US Dividend Equity ETF (SCHD) in Q2 2026: 805,382 shares worth $25.5M. The stake represents 12.1% of the portfolio and ranks #3 among its holdings. This is a return to the name: McCarthy Asset Management previously reported a position in SCHD as recently as Q4 2025.

McCarthy Asset Management first reported a position in SCHD in Q4 2020 and has held it in 22 quarters since. The position peaked at $26.6M in Q4 2022. 2,143 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

McCarthy Asset Management held 805,382 shares of Schwab US Dividend Equity ETF worth $25.5M as of Q2 2026.
Schwab US Dividend Equity ETF was a new McCarthy Asset Management position in Q2 2026.
Schwab US Dividend Equity ETF made up 12.1% of McCarthy Asset Management's portfolio in Q2 2026, its #3 holding.
McCarthy Asset Management first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 22 quarters since.
McCarthy Asset Management's Schwab US Dividend Equity ETF position peaked at $26.6M in Q4 2022.
2,143 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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