UBS AM’s Schwab US Dividend Equity ETF SCHD Stock Holding History

UBS AM’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	$7.69M	Buy	250,615 +201,032	+405%	+$6.1M	﹤0.01%	1348
2025 Q4	$1.36M	Buy	+49,583	New	+$1.35M	﹤0.01%	2035
2019 Q4	–	Sell	-2,343	Closed	-$42.8K	–	2769
2019 Q3	$42.8K	Hold	2,343	–	–	﹤0.01%	2726
2019 Q2	$41.4K	Buy	2,343 +666	+40%	+$11.7K	﹤0.01%	2701
2019 Q1	$29.2K	Hold	1,677	–	–	﹤0.01%	2656
2018 Q4	$26.3K	Sell	1,677 -120	-7%	-$2K	﹤0.01%	2616
2018 Q3	$31.7K	Sell	1,797 -300,276	-99%	-$5.2M	﹤0.01%	2605
2018 Q2	$4.96M	Buy	302,073 +8,409	+3%	+$138K	﹤0.01%	1150
2018 Q1	$4.8M	Sell	293,664 -1,665	-0.6%	-$28.4K	﹤0.01%	1164
2017 Q4	$5.04M	Buy	295,329 +1,239	+0.4%	+$20.4K	﹤0.01%	1113
2017 Q3	$4.59M	Buy	294,090 +47,907	+19%	+$733K	﹤0.01%	1118
2017 Q2	$3.7M	Buy	246,183 +228,069	+1,259%	+$3.42M	﹤0.01%	1135
2017 Q1	$269K	Buy	+18,114	New	+$267K	﹤0.01%	2050

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

UBS AM's SCHD Position: Q1 2026 in Review

UBS AM increased its Schwab US Dividend Equity ETF (SCHD) stake by 405% in Q1 2026, buying an estimated $6.1M and bringing the position to 250,615 shares worth $7.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

UBS AM first reported a position in SCHD in Q1 2017 and has held it in 13 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

UBS AM held 250,615 shares of Schwab US Dividend Equity ETF worth $7.69M as of Q1 2026.
UBS AM bought 201,032 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $6.1M.
Schwab US Dividend Equity ETF made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #1348 holding.
UBS AM first reported a position in Schwab US Dividend Equity ETF in Q1 2017 and has held it in 13 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.