Ownership: SCHD

SCHWAB US DIVIDEND EQUITY

51.79down-0.328 (-0.63%)

 as of 4:10:00pm ET 03/20/2019

Ownership Summary

More information
Institutional ETF/ETP Ownership 30.50%
Institutional Mutual Fund Ownership --
Mutual Fund Ownership --
Insider Ownership --
Other 69.50%

Total Outstanding Shares: 173,550,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
30.50%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 7.7M 3.0M
Institutional Shares Sold 2.1M 1.1M
Net Institutional Shares Purchased 5.6M 1.9M
Change in Ownership +13.41% +4.80%
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. 12/31/2018 7.9M $415.7M 5.10%
Wealthfront Advisers LLC 12/31/2018 5.9M $309.0M 3.80%
Honkamp Krueger Financial Services, Inc. 12/31/2018 2.3M $118.7M 1.46%
UBS Group AG 12/31/2018 2.0M $103.7M 1.27%
Asset Advisors Investment Management, LLC 12/31/2018 1.4M $73.5M 0.90%
Envestnet Asset Management 12/31/2018 1.0M $54.2M 0.67%
Raymond James Financial Services Advisors, Inc. 12/31/2018 1.0M $54.2M 0.67%
AllianceBernstein, L.P. 12/31/2018 1.0M $53.9M 0.66%
Bank of America Corporation 12/31/2018 961.5K $50.5M 0.62%
LPL Financial LLC 12/31/2018 889.7K $46.7M 0.57%

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) 07/31/2018 151.3K $7.9M 0.10%
AB Cap Fd.-AB Multi Manager Select 2020 Fd (i) 07/31/2018 119.1K $6.3M 0.08%
AB Cap Fd.-AB Multi Manager Select 2030 Fd (i) 07/31/2018 99.0K $5.2M 0.06%
AB Cap Fd.-AB Multi Manager Select 2035 Fd (i) 07/31/2018 71.0K $3.7M 0.05%
AB Cap Fd.-AB Multi Manager Select 2040 Fd (i) 07/31/2018 43.7K $2.3M 0.03%
AB Cap Fd.-AB Multi Manager Select 2015 Fd (i) 07/31/2018 42.8K $2.2M 0.03%
AB Cap Fd.-AB Multi Manager Select 2045 Fd (i) 07/31/2018 25.7K $1.4M 0.02%
AB Cap Fd.-AB Multi Manager Select 2010 Fd (i) 07/31/2018 17.9K $940,843.28 0.01%
AB Cap Fd.-AB Multi Manager Select Retirement Allocation Fd (i) 07/31/2018 12.8K $673,358.92 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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