Wells Fargo’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $323M | Buy |
10,190,067
+891,334
| +10% | +$28.3M | 0.05% | 304 |
|
|
2026
Q1 | $285M | Sell |
9,298,733
-904,820
| -9% | -$27.4M | 0.05% | 293 |
|
|
2025
Q4 | $280M | Buy |
10,203,553
+552,907
| +6% | +$15M | 0.05% | 303 |
|
|
2025
Q3 | $263M | Sell |
9,650,646
-488,988
| -5% | -$13.3M | 0.05% | 314 |
|
|
2025
Q2 | $269M | Buy |
10,139,634
+179,402
| +2% | +$4.69M | 0.06% | 289 |
|
|
2025
Q1 | $278M | Sell |
9,960,232
-2,334,003
| -19% | -$65.1M | 0.06% | 273 |
|
|
2024
Q4 | $336M | Buy |
12,294,235
+505,207
| +4% | +$14.4M | 0.08% | 225 |
|
|
2024
Q3 | $332M | Sell |
11,789,028
-7,797
| -0.1% | -$212K | 0.08% | 227 |
|
|
2024
Q2 | $306M | Sell |
11,796,825
-258,429
| -2% | -$6.73M | 0.07% | 223 |
|
|
2024
Q1 | $324M | Buy |
12,055,254
+1,098,360
| +10% | +$28.4M | 0.08% | 225 |
|
|
2023
Q4 | $278M | Buy |
10,956,894
+707,823
| +7% | +$16.9M | 0.07% | 240 |
|
|
2023
Q3 | $242M | Sell |
10,249,071
-317,577
| -3% | -$7.79M | 0.07% | 237 |
|
|
2023
Q2 | $256M | Buy |
10,566,648
+154,116
| +1% | +$3.68M | 0.07% | 240 |
|
|
2023
Q1 | $254M | Sell |
10,412,532
-1,564,455
| -13% | -$39.1M | 0.07% | 236 |
|
|
2022
Q4 | $302M | Buy |
11,976,987
+4,032,483
| +51% | +$99.5M | 0.09% | 210 |
|
|
2022
Q3 | $176M | Buy |
7,944,504
+1,096,236
| +16% | +$26.6M | 0.06% | 281 |
|
|
2022
Q2 | $164M | Buy |
6,848,268
+1,056,648
| +18% | +$26.9M | 0.05% | 305 |
|
|
2022
Q1 | $152M | Buy |
5,791,620
+1,471,926
| +34% | +$38.5M | 0.04% | 359 |
|
|
2021
Q4 | $116M | Buy |
4,319,694
+320,838
| +8% | +$8.34M | 0.03% | 438 |
|
|
2021
Q3 | $99M | Buy |
3,998,856
+351,633
| +10% | +$8.94M | 0.02% | 666 |
|
|
2021
Q2 | $91.9M | Buy |
3,647,223
+631,782
| +21% | +$16M | 0.02% | 727 |
|
|
2021
Q1 | $73.3M | Buy |
3,015,441
+348,186
| +13% | +$7.92M | 0.02% | 849 |
|
|
2020
Q4 | $57M | Buy |
2,667,255
+171,819
| +7% | +$3.48M | 0.01% | 908 |
|
|
2020
Q3 | $46M | Sell |
2,495,436
-73,242
| -3% | -$1.35M | 0.01% | 917 |
|
|
2020
Q2 | $44.3M | Buy |
2,568,678
+49,935
| +2% | +$843K | 0.01% | 908 |
|
|
2020
Q1 | $37.8M | Buy |
2,518,743
+437,667
| +21% | +$7.86M | 0.01% | 908 |
|
|
2019
Q4 | $40.2M | Buy |
2,081,076
+87,456
| +4% | +$1.64M | 0.01% | 1061 |
|
|
2019
Q3 | $36.4M | Buy |
1,993,620
+12,756
| +0.6% | +$228K | 0.01% | 1082 |
|
|
2019
Q2 | $35M | Buy |
1,980,864
+93,318
| +5% | +$1.64M | 0.01% | 1126 |
|
|
2019
Q1 | $32.9M | Buy |
1,887,546
+105,378
| +6% | +$1.77M | 0.01% | 1136 |
|
|
2018
Q4 | $27.9M | Buy |
1,782,168
+11,691
| +0.7% | +$195K | 0.01% | 1172 |
|
|
2018
Q3 | $31.3M | Buy |
1,770,477
+138,579
| +8% | +$2.4M | 0.01% | 1218 |
|
|
2018
Q2 | $26.8M | Sell |
1,631,898
-176,793
| -10% | -$2.91M | 0.01% | 1290 |
|
|
2018
Q1 | $29.6M | Buy |
1,808,691
+254,757
| +16% | +$4.34M | 0.01% | 1210 |
|
|
2017
Q4 | $26.5M | Buy |
1,553,934
+189,012
| +14% | +$3.11M | 0.01% | 1281 |
|
|
2017
Q3 | $21.3M | Buy |
1,364,922
+727,776
| +114% | +$11.1M | 0.01% | 1381 |
|
|
2017
Q2 | $9.58M | Buy |
637,146
+34,818
| +6% | +$522K | ﹤0.01% | 1941 |
|
|
2017
Q1 | $8.95M | Buy |
602,328
+8,661
| +1% | +$128K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $8.62M | Buy |
593,667
+63,477
| +12% | +$901K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $7.48M | Buy |
530,190
+58,263
| +12% | +$823K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $6.52M | Buy |
471,927
+71,229
| +18% | +$960K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $5.35M | Sell |
400,698
-212,085
| -35% | -$2.69M | ﹤0.01% | 2261 |
|
|
2015
Q4 | $7.88M | Buy |
612,783
+103,830
| +20% | +$1.34M | ﹤0.01% | 2012 |
|
|
2015
Q3 | $6.1M | Sell |
508,953
-509,382
| -50% | -$6.36M | ﹤0.01% | 2181 |
|
|
2015
Q2 | $13M | Buy |
1,018,335
+25,317
| +3% | +$335K | 0.01% | 1700 |
|
|
2015
Q1 | $13M | Buy |
993,018
+402,336
| +68% | +$5.35M | 0.01% | 1649 |
|
|
2014
Q4 | $7.85M | Buy |
590,682
+503,172
| +575% | +$6.58M | ﹤0.01% | 1999 |
|
|
2014
Q3 | $1.12M | Buy |
87,510
+17,097
| +24% | +$220K | ﹤0.01% | 3398 |
|
|
2014
Q2 | $898K | Sell |
70,413
-31,467
| -31% | -$395K | ﹤0.01% | 3595 |
|
|
2014
Q1 | $1.25M | Buy |
101,880
+11,244
| +12% | +$135K | ﹤0.01% | 3329 |
|
|
2013
Q4 | $1.11M | Buy |
90,636
+29,226
| +48% | +$345K | ﹤0.01% | 3345 |
|
|
2013
Q3 | $689K | Sell |
61,410
-627
| -1% | -$7.07K | ﹤0.01% | 3583 |
|
|
2013
Q2 | $676K | Buy |
+62,037
| New | +$680K | ﹤0.01% | 3498 |
|
Other funds holding SCHD
SLI
RIM
WANY
Wells Fargo's SCHD Position: Q2 2026 in Review
Wells Fargo increased its Schwab US Dividend Equity ETF (SCHD) stake by 9.6% in Q2 2026, buying an estimated $28.3M and bringing the position to 10,190,067 shares worth $323M. The position accounts for 0.05% of the portfolio, ranked #304.
Wells Fargo first reported a position in SCHD in Q2 2013 and has held it in 53 quarters since. The position peaked at $336M in Q4 2024. 2,131 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.
- Wells Fargo held 10,190,067 shares of Schwab US Dividend Equity ETF worth $323M as of Q2 2026.
- Wells Fargo bought 891,334 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $28.3M.
- Schwab US Dividend Equity ETF made up 0.05% of Wells Fargo's portfolio in Q2 2026, its #304 holding.
- Wells Fargo first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and has held it in 53 quarters since.
- Wells Fargo's Schwab US Dividend Equity ETF position peaked at $336M in Q4 2024.
- 2,131 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.