McCarthy Asset Management
SCHD icon

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
Q3 		$26M Sell
798,372
-7,010
-0.9% -$236K 12.42% 3
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

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Keystone Financial Planning
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Avantax Planning Partners
Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

McCarthy Asset Management's SCHD Position: Q3 2026 in Review

McCarthy Asset Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.87% in Q3 2026, selling an estimated $236K and leaving 798,372 shares worth $26M. The position accounts for 12.42% of the portfolio, ranked #3.

McCarthy Asset Management first reported a position in SCHD in Q4 2020 and has held it in 23 quarters since. The position peaked at $26.6M in Q4 2022. 1,445 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

  • McCarthy Asset Management held 798,372 shares of Schwab US Dividend Equity ETF worth $26M as of Q3 2026.
  • McCarthy Asset Management sold 7,010 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $236K.
  • Schwab US Dividend Equity ETF made up 12.42% of McCarthy Asset Management's portfolio in Q3 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 23 quarters since.
  • McCarthy Asset Management's Schwab US Dividend Equity ETF position peaked at $26.6M in Q4 2022.
  • 1,445 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on McCarthy Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.