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Schwab US Dividend Equity ETF

1,379 hedge funds and large institutions have $19.3B invested in Schwab US Dividend Equity ETF in 2023 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 675 increasing their positions, 469 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $89.6M | Put options by funds: $54.3M

44% more repeat investments, than reductions

Existing positions increased: 675 | Existing positions reduced: 469

34% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 77

3.66% more ownership

Funds ownership: 118.04%121.71% (+3.7%)

3% more capital invested

Capital invested by funds: $18.8B → $19.3B (+$562M)

1% more funds holding in top 10

Funds holding in top 10: 237239 (+2)

0% more funds holding

Funds holding: 1,3731,379 (+6)

Holders
1,379
Holders Change
+6
Holders Change %
+0.44%
% of All Funds
21.89%
Holding in Top 10
239
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.84%
% of All Funds
3.79%
New
103
Increased
675
Reduced
469
Closed
77
Calls
$89.6M
Puts
$54.3M
Net Calls
+$35.3M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$798M +$37.1M +1,511,910 +5%
CSIA
2
Charles Schwab Investment Advisory
California
$682M -$4.78M -194,724 -0.7%
Bank of America
3
Bank of America
North Carolina
$652M +$136M +5,542,680 +25%
Morgan Stanley
4
Morgan Stanley
New York
$576M -$1.76M -71,586 -0.3%
Wealthfront Advisers
5
Wealthfront Advisers
California
$551M -$22.7M -923,691 -4%
Ameriprise
6
Ameriprise
Minnesota
$546M -$100M -4,087,176 -15%
SIS
7
Strategic Investment Solutions
Illinois
$544M +$534M +21,751,236 +5,493%
AAS
8
Avantax Advisory Services
Texas
$528M +$19.6M +799,548 +4%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$509M -$61.1M -2,489,625 -10%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$409M +$10.7M +435,504 +3%
Osaic Holdings
11
Osaic Holdings
Arizona
$385M +$54.7M +2,227,794 +16%
WANY
12
Wealthspire Advisors (New York)
New York
$384M -$17.1M -696,768 -4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$367M +$7.08M +288,702 +2%
UBS Group
14
UBS Group
Switzerland
$347M -$6.55M -266,865 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$313M +$25.7M +1,046,130 +9%
JP Morgan Chase
16
JP Morgan Chase
New York
$308M +$7M +285,258 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$303M +$33.3M +1,355,232 +12%
OWM
18
Orgel Wealth Management
Wisconsin
$290M -$2.31M -94,110 -0.8%
APP
19
Avantax Planning Partners
Iowa
$257M +$1.24M +50,469 +0.5%
Wells Fargo
20
Wells Fargo
California
$242M -$7.79M -317,577 -3%
MFG
21
Merit Financial Group
Georgia
$222M +$8.27M +336,858 +4%
Mariner
22
Mariner
Kansas
$154M +$5.82M +237,324 +4%
Corient Private Wealth
23
Corient Private Wealth
Florida
$152M +$2.23M +90,816 +1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$147M -$3.31M -134,733 -2%
RJA
25
Raymond James & Associates
Florida
$134M +$15.6M +637,428 +13%

SCHD Hedge Fund Activity: Q3 2023 in Review

1,379 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q3 2023, worth a combined $19.3B — up 3% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new SCHD positions and 77 closed out — a net gain of 26 holders — while 675 added to existing stakes and 469 trimmed.

The largest buyer was Strategic Investment Solutions, adding an estimated $534M. The largest seller was Ameriprise, cutting an estimated $100M.

  • 1,379 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q3 2023, up from 1,373 in Q2 2023.
  • Funds reported $19.3B of Schwab US Dividend Equity ETF stock for Q3 2023, up 3% quarter-over-quarter.
  • 103 funds opened new Schwab US Dividend Equity ETF positions in Q3 2023 and 77 closed out, a net change of +26 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q3 2023 was Strategic Investment Solutions, an estimated $534M added.
  • The largest Schwab US Dividend Equity ETF seller in Q3 2023 was Ameriprise, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2023.