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Schwab US Dividend Equity ETF

678 hedge funds and large institutions have $4.27B invested in Schwab US Dividend Equity ETF in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 298 increasing their positions, 217 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 34

37% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 217

15% more capital invested

Capital invested by funds: $3.72B → $4.27B (+$555M)

5% more funds holding

Funds holding: 648678 (+30)

4% more funds holding in top 10

Funds holding in top 10: 7679 (+3)

2.92% more ownership

Funds ownership: 99.97%102.89% (+2.9%)

4% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $11.4M

Holders
678
Holders Change
+30
Holders Change %
+4.63%
% of All Funds
13.68%
Holding in Top 10
79
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.95%
% of All Funds
1.59%
New
74
Increased
298
Reduced
217
Closed
34
Calls
$11.8M
Puts
$11.4M
Net Calls
+$413K
Net Calls Change
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$428M -$9.13M -496,350 -2%
Wealthfront Advisers
2
Wealthfront Advisers
California
$339M -$1.65M -89,616 -0.5%
APP
3
Avantax Planning Partners
Iowa
$212M -$3.92M -212,796 -2%
UBS Group
4
UBS Group
Switzerland
$165M +$1.87M +101,409 +1%
OWM
5
Orgel Wealth Management
Wisconsin
$120M +$101M +5,514,147 +548%
Bank of America
6
Bank of America
North Carolina
$120M +$20.4M +1,110,147 +21%
Ameriprise
7
Ameriprise
Minnesota
$114M +$43.4M +2,360,790 +62%
Morgan Stanley
8
Morgan Stanley
New York
$112M +$23.1M +1,256,859 +26%
LPL Financial
9
LPL Financial
California
$105M +$14.2M +769,290 +16%
WAM
10
Wealthspire Advisors (Maryland)
Maryland
$88.8M +$54.7M +2,973,258 +161%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$86.4M +$4.71M +255,963 +6%
AAIM
12
Asset Advisors Investment Management
Georgia
$82.3M -$1.75M -95,163 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$71.1M +$1.82M +99,054 +3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$54M +$3.26M +177,264 +6%
WANY
15
Wealthspire Advisors (New York)
New York
$51.2M +$7.28M +395,739 +17%
KFP
16
Keystone Financial Planning
Ohio
$51.1M +$36.3M +1,974,612 +247%
HWA
17
HHM Wealth Advisors
Tennessee
$47.9M +$192K +10,431 +0.4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$47.3M +$9.17M +498,078 +24%
Wells Fargo
19
Wells Fargo
California
$46M -$1.35M -73,242 -3%
SWMG
20
Strategic Wealth Management Group
Maryland
$44M -$2.59M -140,871 -6%
FFN
21
Focus Financial Network
Minnesota
$39.5M -$3.16M -171,837 -7%
Mariner
22
Mariner
Kansas
$38.5M +$129K +6,990 +0.3%
DADC
23
D.A. Davidson & Co
Montana
$37.9M +$348K +18,918 +0.9%
TF
24
TimeScale Financial
Massachusetts
$32.7M +$180K +9,792 +0.6%
KeyBank National Association
25
KeyBank National Association
Ohio
$32.1M +$1.95M +106,125 +6%

SCHD Hedge Fund Activity: Q3 2020 in Review

678 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q3 2020, worth a combined $4.27B — up 15% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SCHD positions and 34 closed out — a net gain of 40 holders — while 298 added to existing stakes and 217 trimmed.

The largest buyer was Orgel Wealth Management, adding an estimated $101M. The largest seller was JBJ Investment Partners, exiting entirely with an estimated $74.4M sold.

  • 678 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q3 2020, up from 648 in Q2 2020.
  • Funds reported $4.27B of Schwab US Dividend Equity ETF stock for Q3 2020, up 15% quarter-over-quarter.
  • 74 funds opened new Schwab US Dividend Equity ETF positions in Q3 2020 and 34 closed out, a net change of +40 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q3 2020 was Orgel Wealth Management, an estimated $101M added.
  • The largest Schwab US Dividend Equity ETF seller in Q3 2020 was JBJ Investment Partners, an estimated $74.4M sold.

Based on aggregated 13F filings for Q3 2020.