Stock ownership · SEC 13F · Q4 2025
SCHWAB US DIVIDEND
A breakdown of SCHWAB US DIVIDEND's institutional base (CUSIP 808524797): the holders, the concentration among them, and what changed last quarter.
- $26.5M
- Reported value
- 12
- Institutions
- 90%
- Top-5 share
The verdict
According to SEC Form 13F-HR filings in this corpus, SCHWAB US DIVIDEND ranks #294 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 12 institutions report $26.5M as of Q4 2025, with ownership held overwhelmingly by a small core of institutions.
- 12
- institutions hold it
- $26.5M
- reported 13F value
- 90%
- held by top 5
- #294
- of 775 by value
Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.
According to SEC Form 13F-HR filings in this corpus, SCHWAB US DIVIDEND ranks #294 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.
How 13F ownership is computed · All tracked stocks · Concentration rankings
SEC Form 13F-HR ownership desk
CUSIP 808524797 · Q4 2025 $26M reported
VALUE-MID · HOLDERS-NARROW · CONC-DOM · PHOTO-FINISH · ACTIVITY-QUIET · BOOK-FULL
- VALUE-MID #294/775
- HOLDERS-NARROW 12 filers
- CONC-DOM 90% top-5
- PHOTO-FINISH ISHARES 7-10 YEAR TR…
- ACTIVITY-QUIET 0 new
- BOOK-FULL 8Q history
Photo-finish peer on reported value: ISHARES 7-10 YEAR TRSURY
Read with: Ownership concentration guide - SCHWAB US DIVIDEND's top-five holders account for 90% of reported value — read concentration before treating any single filer as a signal.
Reported-value neighbourhood · SCHWAB US DIVIDEND
Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.
SCHWAB US DIVIDEND vs. the broadly-held institutional universe
Where this security's reporting-institution count sits among tracked 13F securities
12 Top 59% higher than 41% of 216 securities
Broadly-held tracked securities, banded by reporting-institution count
Each bar is a band; taller bars hold more securities. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · Q4 2025
Institutional ownership over time
The number of institutions reporting a SCHWAB US DIVIDEND position has risen from 8 to 12 over the last 8 quarters of 13F filings.
Top Institutional Holders
| # | Institution | Shares | Value | Share of reported |
|---|---|---|---|---|
| 1 | Bell Investment Advisors, Inc | 361,691 | $9.9M | 37.5% |
| 2 | BEACON ADVISORS HOLDINGS, LLC | 229,827 | $6.3M | 23.8% |
| 3 | Anchor Investment Management, LLC | 127,948 | $3.5M | 13.3% |
| 4 | Barnes Wealth Management Group, Inc | 82,553 | $2.3M | 8.6% |
| 5 | Astoria Portfolio Advisors LLC. | 59,858 | $1.9M | 7.1% |
| 6 | TD Capital Management LLC | 36,438 | $999K | 3.8% |
| 7 | Cross Staff Investments Inc | 20,065 | $550K | 2.1% |
| 8 | Ketron Financial | 16,658 | $457K | 1.7% |
| 9 | BDFS Capital LLC | 9,259 | $254K | 1.0% |
| 10 | MidFirst Bank | 9,139 | $251K | 0.9% |
| 11 | Compass Financial Services Inc | 1,722 | $47K | 0.2% |
| 12 | Strategic Investment Solutions, Inc. /IL | 503 | $14K | 0.1% |
Investment Discretion
SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among SCHWAB US DIVIDEND's reported holders for Q4 2025, by reported value:
Frequently Asked Questions
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Nationwide stocks with similar institutional value or holder count
Two 13F-derived peer sets for SCHWAB US DIVIDEND: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.
Similar reported value
Nearest stocks by aggregate 13F reported value ($26.5M here).
Similar holder count
Nearest stocks by number of disclosing 13F holders (12 here).
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-09-26.