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Schwab US Dividend Equity ETF

1,802 hedge funds and large institutions have $22.2B invested in Schwab US Dividend Equity ETF in 2025 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 757 increasing their positions, 745 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $134M | Put options by funds: $69.9M

45% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 87

5% more capital invested

Capital invested by funds: $21B → $22.2B (+$1.15B)

2% more repeat investments, than reductions

Existing positions increased: 757 | Existing positions reduced: 745

0.64% more ownership

Funds ownership: 30.43%31.07% (+0.64%)

0% more funds holding

Funds holding: 1,8001,802 (+2)

15% less funds holding in top 10

Funds holding in top 10: 246208 (-38)

Holders
1,802
Holders Change
+2
Holders Change %
+0.11%
% of All Funds
23.65%
Holding in Top 10
208
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-15.45%
% of All Funds
2.73%
New
126
Increased
757
Reduced
745
Closed
87
Calls
$134M
Puts
$69.9M
Net Calls
+$64.2M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ORC
1076
O'Rourke & Company
Massachusetts
$773K +$82.3K +3,018 +12%
LWM
1077
Level Wealth Management
North Carolina
$772K +$4.01K +147 +0.5%
CAM
1078
Carret Asset Management
New York
$772K +$47.8K +1,751 +7%
OA
1079
Oxbow Advisors
Texas
$771K +$361K +13,236 +88%
DP
1080
DDD Partners
Washington
$768K -$31.9M -1,167,861 -98%
RWM
1081
Rench Wealth Management
Texas
$761K -$30.1K -1,102 -4%
VAG
1082
VisionPoint Advisory Group
Texas
$758K -$31.9K -1,169 -4%
FCM
1083
Firestone Capital Management
Florida
$757K -$126K -4,602 -14%
NHC
1084
Nicholas Hoffman & Company
Georgia
$757K +$302K +11,088 +67%
IFWM
1085
Institute for Wealth Management
Colorado
$753K -$80.8K -2,963 -10%
BCM
1086
Brasada Capital Management
Texas
$753K
NSAM
1087
North Star Asset Management
Wisconsin
$753K +$33.1K +1,214 +5%
WCM
1088
Weik Capital Management
Pennsylvania
$751K -$8.32K -305 -1%
WB
1089
Webster Bank
Connecticut
$749K -$200K -7,329 -21%
SWA
1090
Strategies Wealth Advisors
Michigan
$747K -$14.5K -530 -2%
FC
1091
Fusion Capital
South Carolina
$743K +$109K +4,013 +17%
PB
1092
Pinnacle Bancorp
Nebraska
$742K -$146K -5,343 -16%
BPWM
1093
Badgley Phelps Wealth Managers
Washington
$739K +$2.29K +84 +0.3%
HR
1094
Howe & Rusling
New York
$737K -$23.7K -868 -3%
SAM
1095
Sawgrass Asset Management
Florida
$736K +$3.96K +145 +0.5%
HKIM
1096
Hayek Kallen Investment Management
Alabama
$735K -$165K -6,035 -18%
SWRP
1097
Summit Wealth & Retirement Planning
California
$733K +$12.4K +453 +2%
RRWA
1098
Rainey & Randall Wealth Advisors
Florida
$731K +$4.12K +151 +0.6%
PJSIMP
1099
P.J. Schmidt Investment Management (PJS)
Wisconsin
$729K -$42.8K -1,570 -6%
FRA
1100
Front Row Advisors
California
$727K -$9.85K -361 -1%

SCHD Hedge Fund Activity: Q3 2025 in Review

1,802 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q3 2025, worth a combined $22.2B — up 5.4% from $21B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new SCHD positions and 87 closed out — a net gain of 39 holders — while 757 added to existing stakes and 745 trimmed.

The largest buyer was Sumitomo Life Insurance, opening a new position worth an estimated $847M. The largest seller was Ameriprise, cutting an estimated $150M.

  • 1,802 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q3 2025, up from 1,800 in Q2 2025.
  • Funds reported $22.2B of Schwab US Dividend Equity ETF stock for Q3 2025, up 5.4% quarter-over-quarter.
  • 126 funds opened new Schwab US Dividend Equity ETF positions in Q3 2025 and 87 closed out, a net change of +39 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q3 2025 was Sumitomo Life Insurance, an estimated $847M added.
  • The largest Schwab US Dividend Equity ETF seller in Q3 2025 was Ameriprise, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2025.