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 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	Sell	3,759,804 -18,040,797	-83%	-$305M	0.22%	100
2020 Q1	$45.4M	Buy	+21,800,601	New	+$391M	0.19%	120

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings's SCHD Position: Q1 2026 in Review

Osaic Holdings increased its Schwab US Dividend Equity ETF (SCHD) stake by 3.9% in Q1 2026, buying an estimated $10.8M and bringing the position to 9,553,728 shares worth $293M. The position accounts for 0.43% of the portfolio, ranked #32.

Osaic Holdings first reported a position in SCHD in Q1 2020 and has held it in 25 quarters since. The position peaked at $385M in Q3 2023. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Osaic Holdings held 9,553,728 shares of Schwab US Dividend Equity ETF worth $293M as of Q1 2026.
Osaic Holdings bought 355,573 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $10.8M.
Schwab US Dividend Equity ETF made up 0.43% of Osaic Holdings's portfolio in Q1 2026, its #32 holding.
Osaic Holdings first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Schwab US Dividend Equity ETF position peaked at $385M in Q3 2023.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.