Osaic Holdings’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Osaic Holdings’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	$345M	Buy	10,869,562 +1,315,834	+14%	+$41.7M	0.41%	31
2026 Q1	$293M	Buy	9,553,728 +355,573	+4%	+$10.8M	0.43%	32
2025 Q4	$252M	Sell	9,198,155 -2,659,720	-22%	-$72.3M	0.37%	40
2025 Q3	$327M	Buy	11,857,875 +593,265	+5%	+$16.2M	0.46%	27
2025 Q2	$299M	Buy	11,264,610 +1,217,005	+12%	+$31.8M	0.53%	23
2025 Q1	$281M	Buy	10,047,605 +1,034,229	+11%	+$28.8M	0.63%	20
2024 Q4	$246M	Sell	9,013,376 -794,164	-8%	-$22.6M	0.55%	23
2024 Q3	$276M	Sell	9,807,540 -303,369	-3%	-$8.26M	0.62%	20
2024 Q2	$262M	Sell	10,110,909 -2,476,431	-20%	-$64.5M	0.62%	21
2024 Q1	$338M	Sell	12,587,340 -481,017	-4%	-$12.4M	0.76%	16
2023 Q4	$332M	Sell	13,068,357 -3,246,150	-20%	-$77.4M	0.58%	25
2023 Q3	$385M	Buy	16,314,507 +2,227,794	+16%	+$54.7M	0.57%	23
2023 Q2	$341M	Buy	14,086,713 +92,994	+0.7%	+$2.22M	0.61%	20
2023 Q1	$341M	Buy	13,993,719 +745,965	+6%	+$18.6M	0.64%	20
2022 Q4	$334M	Buy	13,247,754 +2,194,410	+20%	+$54.2M	0.68%	20
2022 Q3	$245M	Buy	11,053,344 +1,486,239	+16%	+$36.1M	0.56%	25
2022 Q2	$229M	Buy	9,567,105 +816,024	+9%	+$20.8M	0.5%	28
2022 Q1	$206M	Buy	8,751,081 +1,214,649	+16%	+$31.8M	0.4%	39
2021 Q4	$203M	Buy	7,536,432 +581,019	+8%	+$15.1M	0.38%	43
2021 Q3	$172M	Buy	6,955,413 +537,546	+8%	+$13.7M	0.36%	49
2021 Q2	$162M	Buy	6,417,867 +814,185	+15%	+$20.6M	0.35%	51
2021 Q1	$136M	Buy	5,603,682 +1,102,161	+24%	+$25.1M	0.33%	60
2020 Q4	$96.2M	Buy	4,501,521 +642,663	+17%	+$13M	0.26%	84
2020 Q3	$71.1M	Buy	3,858,858 +99,054	+3%	+$1.82M	0.21%	101
2020 Q2	$64.9M	Buy	3,759,804 +731,751	+24%	+$12.4M	0.22%	100
2020 Q1	$45.4M	Buy	+3,028,053	New	+$54.4M	0.19%	120

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

Osaic Holdings's SCHD Position: Q2 2026 in Review

Osaic Holdings increased its Schwab US Dividend Equity ETF (SCHD) stake by 14% in Q2 2026, buying an estimated $41.7M and bringing the position to 10,869,562 shares worth $345M. The position accounts for 0.41% of the portfolio, ranked #31.

Osaic Holdings first reported a position in SCHD in Q1 2020 and has held it in 26 quarters since. The position peaked at $385M in Q3 2023. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Osaic Holdings held 10,869,562 shares of Schwab US Dividend Equity ETF worth $345M as of Q2 2026.
Osaic Holdings bought 1,315,834 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $41.7M.
Schwab US Dividend Equity ETF made up 0.41% of Osaic Holdings's portfolio in Q2 2026, its #31 holding.
Osaic Holdings first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Schwab US Dividend Equity ETF position peaked at $385M in Q3 2023.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.