SCHD · Schwab U.S. Dividend Equity ETF ETF
$34.80
-0.28 (-0.80%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SCHD
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The E-Valuator Growth (70%-85%) RMS Fund | — | 182,276 | $13,291,566 | 4.69% | Long | 2021-03-31 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 117,303 | $8,553,735 | 5.66% | Long | 2021-03-31 | |
| State Street(R)Income Allocation ETF | INKM | 200,365 | $6,353,574 | 8.86% | Long | 2026-06-30 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 71,801 | $5,235,729 | 2.78% | Long | 2021-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 5,125 | $373,715 | 1.39% | Long | 2021-03-31 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 3,769 | $274,835 | 0.41% | Long | 2021-03-31 | |
| PlanRock Market Neutral Income ETF | — | 6,288 | $171,788 | 6.46% | Long | 2024-12-31 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 631 | $46,013 | 0.22% | Long | 2021-03-31 |
Showing 1–8 of 8 positions