Funds holding Schwab US Dividend Equity ETF
ISIN US8085247976 · United States · LEI 549300NAZEQOIX80E226
- Fund holders
- 10
- Of which ETFs
- 3 7 other funds
- Value held
- 98.2M $
This issuer has other securities: SCHWAB STRATEGIC TRUST (US8085247307), SCHWAB STRATEGIC TRUST (US8085246804), SCHWAB STRATEGIC TRUST (US8085245087), SCHWAB STRATEGIC TRUST (US8085246564)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 731,730 | 23.2M $ | 9.44 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 510,872 | 16.2M $ | 19.75 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 419,580 | 13.3M $ | 19.74 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 335,852 | 10.6M $ | 9.60 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 297,476 | 9.4M $ | 12.87 % | as of Jun 30, 2026 ↗ |
| Diversified Income Fund ULTRA SERIES FUND | 276,851 | 8.8M $ | 6.65 % | as of Jun 30, 2026 ↗ |
| Madison Diversified Income Fund MADISON FUNDS | 252,202 | 8.4M $ | 8.40 % | as of Jul 31, 2026 ↗ |
| State Street(R)Income Allocation ETF SSGA Active Trust | 200,365 | 6.4M $ | 8.86 % | as of Jun 30, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 31,123 | 1M $ | 5.09 % | as of Jul 31, 2026 ↗ |
| Rcn Pareto Strategic Allocation ETF Tidal Trust III | 25,303 | 822.3K $ | 5.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 19.75 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 19.74 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 12.87 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 9.60 % | as of Jun 30, 2026 ↗ |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 9.44 % | as of Jun 30, 2026 ↗ |
| State Street(R)Income Allocation ETF SSGA Active Trust | 8.86 % | as of Jun 30, 2026 ↗ |
| Madison Diversified Income Fund MADISON FUNDS | 8.40 % | as of Jul 31, 2026 ↗ |
| Diversified Income Fund ULTRA SERIES FUND | 6.65 % | as of Jun 30, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 5.09 % | as of Jul 31, 2026 ↗ |
| Rcn Pareto Strategic Allocation ETF Tidal Trust III | 5.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | -1 | 3,081,354 | -0.3 % |
| 2026Q2 | 11 | +1 | 3,089,434 | +2.9 % |
| 2026Q1 | 10 | 0 | 3,001,502 | +3.5 % |
| 2025Q4 | 10 | -3 | 2,901,297 | +9.2 % |
| 2025Q3 | 13 | +2 | 2,657,121 | +1.9 % |
| 2025Q2 | 11 | +3 | 2,607,950 | +12.2 % |
| 2025Q1 | 8 | -1 | 2,325,094 | +185.9 % |
| 2024Q4 | 9 | -1 | 813,151 | +6.3 % |
| 2024Q3 | 10 | 0 | 765,264 | -1.9 % |
| 2024Q2 | 10 | +1 | 780,464 | -2.9 % |
| 2024Q1 | 9 | -1 | 803,395 | +11.4 % |
| 2023Q4 | 10 | 721,392 |
Institutional managers
2,030 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Rakuten Investment Management, Inc. | 83,184,068 | 2.3B $ | as of Mar 31, 2026 |
| SUMITOMO LIFE INSURANCE CO | 45,450,000 | 1.4B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 30,862,254 | 946.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 30,861,601 | 946.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 26,336,113 | 808M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 24,184,523 | 742M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 17,312,076 | 531.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 17,180,084 | 527.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 14,633,771 | 449M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,734,714 | 421.4M $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 13,311,446 | 408.4M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 12,807,842 | 392.9M $ | as of Mar 31, 2026 |
| Cassaday & Co Wealth Management LLC | 9,569,026 | 293.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 9,553,728 | 293.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,444,472 | 289.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 9,298,733 | 285.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 8,655,941 | 265.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 7,892,894 | 242.2M $ | as of Mar 31, 2026 |
| Mariner, LLC | 7,606,319 | 233.4M $ | as of Mar 31, 2026 |
| Keystone Financial Planning, Inc. | 6,763,707 | 207.5M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 6,543,313 | 200.7K $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 6,157,767 | 188.9M $ | as of Mar 31, 2026 |
| Avantax Planning Partners, Inc. | 5,507,557 | 169M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 5,368,583 | 164.7M $ | as of Mar 31, 2026 |
| HHM Wealth Advisors, LLC | 5,156,506 | 158.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab US Dividend Equity ETF". https://titelia.com/en/stocks/schwab-us-dividend-equity-etf-US8085247976