Eagle Capital Management, LLC SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 1600746
As of 2026-06-30, Eagle Capital Management, LLC reported 934.41K SCHD (shares), valued at $29.63M, or 10.12% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 0.56%; reported value increased 3.93%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 10.12% | 934,410 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 11.24% | 929,233 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 9.25% | 926,878 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 9.52% | 922,143 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 10.42% | 894,919 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 10.70% | 864,599 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 9.50% | 862,365 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 9.96% | 282,816 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 9.60% | 280,241 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 10.16% | 279,989 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 9.96% | 268,422 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 10.52% | 270,199 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.52% | 270,199 | $19.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 9.96% | 268,422 | $20.43M | Shares decreased 0.66%; reported value increased 6.88%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 10.16% | 279,989 | $22.58M | Shares increased 4.31%; reported value increased 10.48%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 9.60% | 280,241 | $21.79M | Shares increased 0.09%; reported value decreased 3.47%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 9.96% | 282,816 | $23.91M | Shares increased 0.92%; reported value increased 9.70%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 9.50% | 862,365 | $23.56M | Shares increased 204.92%; reported value decreased 1.45%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 10.70% | 864,599 | $24.17M | Shares increased 0.26%; reported value increased 2.61%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 10.42% | 894,919 | $23.71M | Shares increased 3.51%; reported value decreased 1.90%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 9.52% | 922,143 | $25.18M | Shares increased 3.04%; reported value increased 6.16%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 9.25% | 926,878 | $25.42M | Shares increased 0.51%; reported value increased 0.99%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 11.24% | 929,233 | $28.51M | Shares increased 0.25%; reported value increased 12.13%, and weight changed +1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 10.12% | 934,410 | $29.63M | Shares increased 0.56%; reported value increased 3.93%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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