Ownership: SCHD

SCHWAB US DIVIDEND EQUITY

53.20up0.14 (0.26%)

 as of 3:28:08pm ET 06/19/2019

Ownership Summary

More information
Institutional ETF/ETP Ownership 30.04%
Institutional Mutual Fund Ownership --
Mutual Fund Ownership --
Insider Ownership --
Other 69.96%

Total Outstanding Shares: 178,500,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
30.04%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 8.8M 7.8M
Institutional Shares Sold 2.3M 2.0M
Net Institutional Shares Purchased 6.4M 5.8M
Change in Ownership +13.58% +13.96%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Charles Schwab Investment Advisory, Inc. 03/31/2019 8.3M $437.0M 4.65%
Wealthfront Advisers LLC 03/31/2019 6.0M $313.2M 3.34%
Honkamp Krueger Financial Services, Inc. 03/31/2019 3.4M $178.6M 1.90%
UBS Group AG 03/31/2019 2.4M $126.1M 1.34%
JBJ Investment Partners, LLC 03/31/2019 1.4M $75.9M 0.81%
Asset Advisors Investment Management, LLC 03/31/2019 1.4M $73.4M 0.78%
Envestnet Asset Management 03/31/2019 1.3M $67.2M 0.72%
Madison Investment Holdings, Inc. 03/31/2019 964.3K $50.7M 0.54%
LPL Financial LLC 03/31/2019 943.8K $49.6M 0.53%
AllianceBernstein, L.P. 03/31/2019 851.2K $44.8M 0.48%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:0.00%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases -- --
Mutual Fund Shares Sold -- --
Net Mutual Fund Shares Purchased -- --
Change in Ownership -- --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
AB Cap Fd.-AB Multi Manager Select 2025 Fd (i) 10/31/2018 153.5K $8.1M 0.09%
AB Cap Fd.-AB Multi Manager Select 2020 Fd (i) 10/31/2018 119.5K $6.3M 0.07%
AB Cap Fd.-AB Multi Manager Select 2030 Fd (i) 10/31/2018 98.0K $5.2M 0.05%
AB Cap Fd.-AB Multi Manager Select 2035 Fd (i) 10/31/2018 71.0K $3.7M 0.04%
AB Cap Fd.-AB Multi Manager Select 2015 Fd (i) 10/31/2018 47.0K $2.5M 0.03%
AB Cap Fd.-AB Multi Manager Select 2040 Fd (i) 10/31/2018 44.5K $2.3M 0.02%
AB Cap Fd.-AB Multi Manager Select 2045 Fd (i) 10/31/2018 26.0K $1.4M 0.01%
AB Cap Fd.-AB Multi Manager Select 2010 Fd (i) 10/31/2018 16.8K $884,711.08 0.01%
Northern Lights Fd Tr III-Absolute Capital Asset Allocator Fd 12/31/2018 12.3K $646,734.00 0.01%
AB Cap Fd.-AB Multi Manager Select Retirement Allocation Fd (i) 10/31/2018 11.9K $624,334.92 0.01%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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