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 Q2	$7.74M	Sell	244,080 -6,535	-3%	-$207K	﹤0.01%	1387
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

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

UBS AM's SCHD Position: Q2 2026 in Review

UBS AM reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.6% in Q2 2026, selling an estimated $207K and leaving 244,080 shares worth $7.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

UBS AM first reported a position in SCHD in Q1 2017 and has held it in 14 quarters since. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

UBS AM held 244,080 shares of Schwab US Dividend Equity ETF worth $7.74M as of Q2 2026.
UBS AM sold 6,535 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $207K.
Schwab US Dividend Equity ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1387 holding.
UBS AM first reported a position in Schwab US Dividend Equity ETF in Q1 2017 and has held it in 14 quarters since.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.