Funds holding Schwab US Dividend Equity ETF
11 funds declare a position · 3 ETFs and 8 other funds · 95.2M $ · US8085247976
Other lines from the same issuer : SCHWAB STRATEGIC TRUST (US8085247307), Schwab Strategic Trust (US8085246564)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 784,530 | 24.1M $ | 10.68 % | as of Mar 31, 2026 · Original filing |
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 506,068 | 15.5M $ | 20.07 % | as of Mar 31, 2026 · Original filing |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 412,153 | 12.6M $ | 20.13 % | as of Mar 31, 2026 · Original filing |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 320,109 | 9.8M $ | 8.98 % | as of Mar 31, 2026 · Original filing |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 301,903 | 9.3M $ | 12.95 % | as of Mar 31, 2026 · Original filing |
| Diversified Income Fund ULTRA SERIES FUND | 276,851 | 8.5M $ | 6.25 % | as of Mar 31, 2026 · Original filing |
| Madison Diversified Income Fund MADISON FUNDS | 252,202 | 8.1M $ | 7.63 % | as of Apr 30, 2026 · Original filing |
| State Street(R)Income Allocation ETF SSGA Active Trust | 177,647 | 5.5M $ | 7.94 % | as of Mar 31, 2026 · Original filing |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 50,837 | 1.6M $ | 8.17 % | as of Apr 30, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3,629 | 115.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 3,505 | 107.5K $ | 0.30 % | as of Mar 31, 2026 · Original filing |