Schwab US Dividend Equity ETF
SCHD
SCHD
1,925 hedge funds and large institutions have $22B invested in Schwab US Dividend Equity ETF in 2025 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 737 increasing their positions, 753 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $22.2B → $22B (-$186M)
2% less repeat investments, than reductions
Existing positions increased: 737 | Existing positions reduced: 753
16% less call options, than puts
Call options by funds: $101M | Put options by funds: $121M
Holders
1,925
Holding in Top 10
210
Calls
$101M
Puts
$121M
Top Buyers
| 1 | +$560M | |
| 2 | +$86.2M | |
| 3 | +$46.1M | |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$42.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$36M |
Top Sellers
| 1 | -$401M | |
| 2 | -$113M | |
| 3 | -$106M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$72.3M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$52M |
