Security record
SCHD
Schwab U.S. Dividend Equity ETF · Financial Services · Asset Management - Income
83Tracked holders
+5Δ holders
369.49MShares held
$11.73BReported value
+7New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +6.4% ·
share flow -4.0% ·
net new positions +4.8%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | +5 | 369.49M | $11.73B | +7 | −3 |
| Q1 2026 | 80 | +5 | 394.19M | $11.79B | +7 | −2 |
| Q4 2025 | 75 | -4 | 386.40M | $10.59B | — | −4 |
| Q3 2025 | 15 | +6 | 40.19M | $1.10B | +6 | — |
| Q2 2025 | 6 | -2 | 881.04K | $23.35M | — | −2 |
| Q1 2025 | 5 | +1 | 1.53M | $42.64M | +2 | −1 |
| Q4 2024 | 4 | -2 | 255.36K | $6.98M | — | −2 |
| Q3 2024 | 6 | +1 | 1.29M | $109.29M | +2 | −1 |
| Q2 2024 | 5 | — | 197.95K | $15.39M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Rakuten Investment Management, Inc. | 47.14M | -43.3% | $1.51B | 4.3% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 35.96M | +16.5% | $1.14B | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 33.50M | +8.5% | $1.06B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 27.88M | +5.9% | $884.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 5 | Cetera Investment Advisers | 25.49M | +5.4% | $808.20M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 18.07M | +5.2% | $572.90M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Envestnet Asset Management Inc | 17.67M | +2.0% | $560.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 14.27M | -2.5% | $452.57M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Northwestern Mutual Wealth… | 13.40M | -2.5% | $424.87M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wealthfront Advisers LLC | 12.62M | -1.5% | $400.16M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 11.01M | +27.2% | $349.06M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Osaic Holdings, Inc. | 10.87M | +13.8% | $344.70M | 0.4% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Wells Fargo & Company/Mn | 10.19M | +9.6% | $323.13M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Commonwealth Equity Services, Llc | 9.61M | +1.7% | $304.64M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 8.19M | +3.7% | $259.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Mariner, LLC | 6.97M | -8.3% | $221.14M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Mml Investors Services, Llc | 6.75M | +25.7% | $214.04M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 18 | Cibc World Market Inc. | 6.23M | +1.2% | $197.66M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 4.93M | +28.0% | $158.29M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Wealth Enhancement Advisory… | 4.81M | -3.5% | $154.77M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 21 | Creative Planning | 4.74M | +7.7% | $150.24M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 3.89M | -9.8% | $124.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 23 | Truist Financial Corp | 3.26M | +2.6% | $103.42M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Mercer Global Advisors Inc /Adv | 2.84M | +23.4% | $89.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Fifth Third Bancorp | 2.76M | +0.8% | $87.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Cerity Partners LLC | 2.52M | +0.8% | $79.98M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Stifel Financial Corp | 2.32M | +0.8% | $73.71M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Baird Financial Group, Inc. | 2.08M | +3.0% | $65.99M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Mirae Asset Global Investments Co.… | 2.08M | +27.2% | $65.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Focus Partners Wealth | 1.84M | +12.1% | $58.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Captrust Financial Advisors | 1.69M | +1.1% | $53.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 1.19M | +2752.1% | $37.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Blair William & Co/Il | 1.11M | +1.2% | $35.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 1.10M | +13.7% | $34.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | Goldman Sachs Group ✦ | 1.06M | +55.3% | $33.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 36 | Fidelity (FMR) ✦ | 877.33K | +14.8% | $27.82M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 37 | Corient Private Wealth LP | 867.02K | -1.8% | $27.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Citigroup Inc | 655.78K | +64.4% | $20.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 645.55K | +4.0% | $20.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | AQR Capital Management ✦ | 641.16K | -0.1% | $20.33M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 41 | Lido Advisors, LLC | 633.86K | -1.4% | $20.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 595.95K | +23.6% | $18.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Jane Street Group, Llc | 595.93K | +138.4% | $18.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Gotham Asset Management ✦ | 558.77K | +215.0% | $17.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 416.24K | +60.9% | $13.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Assetmark, Inc | 367.25K | +8.0% | $11.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | CIBC Bancorp USA Inc. | 313.96K | +14.7% | $10.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | UBS AM, a distinct business unit of… | 244.08K | -2.6% | $7.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 240.63K | +14.2% | $7.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 50 | BlackRock ✦ (passive) | 214.74K | +27.2% | $6.81M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 51 | Northern Trust Corp | 211.70K | -14.8% | $6.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Sei Investments Co | 179.58K | -1.4% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Brown Advisory Inc | 161.22K | -21.4% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Us Bancorp \De\ | 132.63K | -3.0% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Neuberger Berman Group LLC | 119.86K | +10.7% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 115.81K | +1.8% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 57 | Financial Engines Advisors L.L.C. | 81.46K | -0.3% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Tidal Investments LLC | 63.52K | +32.1% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 61.37K | -71.0% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Fisher Asset Management ✦ | 47.52K | -30.1% | $1.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 45.37K | +10.3% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | First Manhattan Co. Llc. | 40.41K | 0.0% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 39.10K | New | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 64 | Empower Advisory Group, LLC | 34.59K | -12.9% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 32.20K | 0.0% | $1.02M | 0.0% | Held | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 28.90K | +22.8% | $916,542 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 23.70K | 0.0% | $751,527 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Tudor Investment Corp Et Al | 21.39K | -65.6% | $678,213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Nuveen, LLC | 20.99K | New | $665,535 | 0.0% | New | 1 | SEC ↗ |
| 70 | Allspring Global Investments… | 15.53K | 0.0% | $500,027 | 0.0% | Held | 3 | SEC ↗ |
| 71 | 1832 Asset Management L.P. | 15.04K | 0.0% | $476,792 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Hrt Financial Lp | 14.72K | New | $466,000 | 0.0% | New | 1 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 13.53K | -59.8% | $430,872 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 11.68K | +14.7% | $370,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | First Trust Advisors Lp | 11.45K | +2.1% | $363,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank Of Nova Scotia | 10.67K | New | $338,346 | 0.0% | New | 1 | SEC ↗ |
| 77 | Millennium Management ✦ | 9.44K | +28.2% | $299,247 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Barclays Plc | 7.87K | +293.4% | $249,494 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Kayne Anderson Rudnick Investment… | 7.04K | 0.0% | $223,203 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 6.65K | New | $210,808 | 0.0% | New | 1 | SEC ↗ |
| 81 | Franklin Resources Inc | 4.19K | -1.4% | $132,739 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Deutsche Bank Ag\ | 2.92K | New | $92,752 | 0.0% | New | 1 | SEC ↗ |
| 83 | Toronto Dominion Bank | 639 | New | $20,265 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $1.24M | 0.0% |
| Nuveen, LLC | $665,535 | 0.0% |
| Hrt Financial Lp | $466,000 | 0.0% |
| Bank Of Nova Scotia | $338,346 | 0.0% |
| Susquehanna International… | $210,808 | 0.0% |
| Deutsche Bank Ag\ | $92,752 | 0.0% |
| Toronto Dominion Bank | $20,265 | 0.0% |
Exited
| HighTower Advisors, LLC | $157.53M | was 0.2% |
| Citadel Advisors | $25.67M | was 0.0% |
| D. E. Shaw & Co. | $19.62M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,027 holders, 813.58M shares, $24.12B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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