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Schwab US Dividend Equity ETF

1,182 hedge funds and large institutions have $13.6B invested in Schwab US Dividend Equity ETF in 2022 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 656 increasing their positions, 279 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 656 | Existing positions reduced: 279

88% more call options, than puts

Call options by funds: $57M | Put options by funds: $30.4M

38% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 71

7% more funds holding in top 10

Funds holding in top 10: 193206 (+13)

3.2% more ownership

Funds ownership: 115.52%118.71% (+3.2%)

3% more capital invested

Capital invested by funds: $13.2B → $13.6B (+$389M)

1% more funds holding

Funds holding: 1,1731,182 (+9)

Holders
1,182
Holders Change
+9
Holders Change %
+0.77%
% of All Funds
19.91%
Holding in Top 10
206
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.74%
% of All Funds
3.47%
New
98
Increased
656
Reduced
279
Closed
71
Calls
$57M
Puts
$30.4M
Net Calls
+$26.6M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$90.4M +$514K +20,211 +0.5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$89.3M +$22.4M +878,955 +31%
HWA
28
HHM Wealth Advisors
Tennessee
$85.3M +$5.14M +202,020 +6%
SW
29
SVB Wealth
Massachusetts
$80.7M +$84.2M +3,308,829 +4,632%
CTC
30
Central Trust Company
Missouri
$78.5M +$10.9M +428,223 +15%
KFP
31
Keystone Financial Planning
Ohio
$75.4M +$1.73M +68,010 +2%
CRC
32
Curi RMB Capital
Illinois
$74.7M +$79.6M +3,127,842 New
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$74.3M +$41M +1,611,135 +107%
FFN
34
Focus Financial Network
Minnesota
$74M +$2.46M +96,579 +3%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$72.6M +$15.3M +600,846 +25%
Creative Planning
36
Creative Planning
Kansas
$70.1M +$49.5M +1,947,564 +197%
Truist Financial
37
Truist Financial
North Carolina
$64.1M +$5.9M +232,050 +9%
RJA
38
Raymond James & Associates
Florida
$61M +$106K +4,176 +0.2%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$59.7M +$12.2M +477,672 +24%
DADC
40
D.A. Davidson & Co
Montana
$54M +$2.81M +110,655 +5%
GKWIM
41
Gerber Kawasaki Wealth & Investment Management
California
$49.5M +$4.03M +158,505 +8%
KAS
42
Kestra Advisory Services
Texas
$48.9M +$6.19M +243,261 +13%
CFO
43
CVA Family Office
Colorado
$45.5M +$1.42M +55,857 +3%
MML Investors Services
44
MML Investors Services
Massachusetts
$45.2M +$7.38M +290,049 +18%
HFS
45
Howard Financial Services
Texas
$44.2M +$869K +34,146 +2%
MAM
46
Madison Asset Management
Wisconsin
$43.9M +$10.1M +397,956 +28%
KBFS
47
Kohmann Bosshard Financial Services
Ohio
$41.5M +$15.8M +619,989 +55%
TF
48
TimeScale Financial
Massachusetts
$39.2M -$974K -38,304 -2%
HWAM
49
Hennion & Walsh Asset Management
New Jersey
$39M -$338K -13,278 -0.8%
BFS
50
Bard Financial Services
Connecticut
$38.8M +$4.4M +173,154 +12%

SCHD Hedge Fund Activity: Q2 2022 in Review

1,182 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q2 2022, worth a combined $13.6B — up 3% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new SCHD positions and 71 closed out — a net gain of 27 holders — while 656 added to existing stakes and 279 trimmed.

The largest buyer was Meitav Investment House, opening a new position worth an estimated $139M. The largest seller was Wealthfront Advisers, cutting an estimated $39.1M.

  • 1,182 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q2 2022, up from 1,173 in Q1 2022.
  • Funds reported $13.6B of Schwab US Dividend Equity ETF stock for Q2 2022, up 3% quarter-over-quarter.
  • 98 funds opened new Schwab US Dividend Equity ETF positions in Q2 2022 and 71 closed out, a net change of +27 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q2 2022 was Meitav Investment House, an estimated $139M added.
  • The largest Schwab US Dividend Equity ETF seller in Q2 2022 was Wealthfront Advisers, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2022.