SCHD · Schwab U.S. Dividend Equity ETF · Held by Funds ETF
$34.24
-0.11 (-0.32%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
20.38M
Avg daily vol (3M)
22.99M
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
10 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 | |
| Dga Core Plus Absolute Return ETF | HF | 31,123 | $1,041,687 | 5.09% | Long | 2026-07-31 | |
| 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 | |
| Warren Street Global Equity ETF | WSGE | 3,155 | $105,598 | 0.17% | Long | 2026-07-31 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 631 | $46,013 | 0.22% | Long | 2021-03-31 |
Showing 1–10 of 10 positions