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WFA Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

WFA Asset Management’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
2025
Q3 		$27.1M Sell
320,401
-41,276
-11% -$1.13M 14.72% 1
2025
Q2 		$28.1M Sell
361,677
-55,561
-13% -$1.45M 15.9% 1
2025
Q1 		$33.6M Sell
417,238
-484,728
-54% -$13.5M 17.59% 1
2024
Q4 		$24.6M Sell
901,966
-59,486
-6% -$1.69M 13.32% 1
2024
Q3 		$27.1M Sell
961,452
-124,710
-11% -$3.4M 14.72% 1
2024
Q2 		$28.2M Sell
1,086,162
-165,723
-13% -$4.31M 15.9% 1
2024
Q1 		$33.6M Sell
1,251,885
-85,665
-6% -$2.21M 17.59% 1
2023
Q4 		$33.9M Buy
1,337,550
+6,765
+0.5% +$161K 18.53% 1
2023
Q3 		$31.4M Buy
1,330,785
+28,566
+2% +$701K 18.62% 1
2023
Q2 		$31.5M Buy
1,302,219
+29,802
+2% +$712K 18.69% 1
2023
Q1 		$31M Buy
1,272,417
+34,173
+3% +$854K 19.04% 1
2022
Q4 		$31.2M Buy
1,238,244
+29,799
+2% +$736K 20.48% 1
2022
Q3 		$26.8M Buy
1,208,445
+39,690
+3% +$964K 19.06% 1
2022
Q2 		$27.9M Buy
1,168,755
+36,111
+3% +$919K 19.55% 1
2022
Q1 		$29.8M Buy
1,132,644
+8,979
+0.8% +$235K 19.51% 1
2021
Q4 		$30.3M Buy
+1,123,665
New +$29.2M 19.76% 1

Other funds holding SCHD

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

WFA Asset Management's SCHD Position: Q3 2025 in Review

WFA Asset Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 11% in Q3 2025, selling an estimated $1.13M and leaving 320,401 shares worth $27.1M. The position accounts for 14.72% of the portfolio, ranked #1.

WFA Asset Management first reported a position in SCHD in Q4 2021 and has held it in 16 quarters since. The position peaked at $33.9M in Q4 2023. 1,806 funds tracked by Wall St. Rank hold SCHD as of Q3 2025.

  • WFA Asset Management held 320,401 shares of Schwab US Dividend Equity ETF worth $27.1M as of Q3 2025.
  • WFA Asset Management sold 41,276 Schwab US Dividend Equity ETF shares in Q3 2025, an estimated $1.13M.
  • Schwab US Dividend Equity ETF made up 14.72% of WFA Asset Management's portfolio in Q3 2025, its #1 holding.
  • WFA Asset Management first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 16 quarters since.
  • WFA Asset Management's Schwab US Dividend Equity ETF position peaked at $33.9M in Q4 2023.
  • 1,806 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.