As of the latest SEC filings, SCHWAB US DIVIDEND EQUITY ETF (SCHD) is held by 13 institutional funds. The largest fund shareholder is Schwab Monthly Income Fund - Flexible Payout (SWKRX), holding an estimated $15,526,166.24 in market value, representing 20.07% of its portfolio.
Funds holding SCHWAB US DIVIDEND EQUITY ETF (SCHD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCHD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SWKRX
Schwab Monthly Income Fund - Flexible Payout
|
MF | Charles Schwab | 20.07% | $15,526,166.24 | 506,068 | Mar 31, 2026 | May 22, 2026 |
|
SWJRX
Schwab Monthly Income Fund - Target Payout
|
MF | Charles Schwab | 20.13% | $12,644,854.04 | 412,153 | Mar 31, 2026 | May 22, 2026 |
|
GPMIX
GuidePath Multi-Asset Income Allocation Fund
|
MF | Independent / Boutique | 8.98% | $9,820,944.12 | 320,109 | Mar 31, 2026 | May 29, 2026 |
|
SWLRX
Schwab Monthly Income Fund - Income Payout
|
MF | Charles Schwab | 12.95% | $9,262,384.04 | 301,903 | Mar 31, 2026 | May 22, 2026 |
|
-
Diversified Income Fund
|
ETF | Independent / Boutique | 6.25% | $8,493,788.68 | 276,851 | Mar 31, 2026 | May 22, 2026 |
|
MBLCX
Madison Diversified Income Fund
|
MF | Independent / Boutique | 7.63% | $8,088,118.14 | 252,202 | Apr 30, 2026 | Jun 23, 2026 |
|
INKM
State Street(R)Income Allocation ETF
|
ETF | State Street (SPDR) | 7.94% | $5,450,209.96 | 177,647 | Mar 31, 2026 | May 28, 2026 |
|
HF
Dga Core Plus Absolute Return ETF
|
ETF | Independent / Boutique | 8.17% | $1,630,342.59 | 50,837 | Apr 30, 2026 | Jun 25, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.02% | $115,293.33 | 3,629 | Feb 28, 2026 | Apr 29, 2026 |
|
TFAFX
Tactical Growth Allocation Fund
|
MF | Independent / Boutique | 0.30% | $107,533.40 | 3,505 | Mar 31, 2026 | Jun 1, 2026 |
|
WSGE
Warren Street Global Equity ETF
|
ETF | Independent / Boutique | 0.17% | $100,731.87 | 3,141 | Apr 30, 2026 | Jun 29, 2026 |
|
AAUA
Alpha Architect US Equity 3 ETF
|
ETF | Independent / Boutique | 0.03% | $96,457.92 | 3,144 | Mar 31, 2026 | Jun 1, 2026 |
|
BRES
Burney U.S. Equity Select ETF
|
ETF | Independent / Boutique | 0.00% | $6,702.63 | 209 | Apr 30, 2026 | Jun 29, 2026 |
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