Charles Schwab Trust Bank’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Charles Schwab Trust Bank’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$62.2M	Sell	1,963,094 -101,698	-5%	-$3.23M	100%	1
2026 Q1	$63.3M	Sell	2,064,792 -433,439	-17%	-$13.1M	100%	1
2025 Q4	$68.5M	Buy	2,498,231 +480,472	+24%	+$13.1M	100%	1
2025 Q3	$55.1M	Sell	2,017,759 -1,562,608	-44%	-$42.6M	100%	1
2025 Q2	$94.9M	Buy	3,580,367 +693,829	+24%	+$18.1M	100%	1
2025 Q1	$80.7M	Sell	2,886,538 -1,069,112	-27%	-$29.8M	100%	1
2024 Q4	$137M	Sell	3,955,650 -923,277	-19%	-$26.2M	100%	1
2024 Q3	$137M	Sell	4,878,927 -479,679	-9%	-$13.1M	100%	1
2024 Q2	$139M	Sell	5,358,606 -102,711	-2%	-$2.67M	100%	1
2024 Q1	$147M	Buy	+5,461,317	New	+$141M	100%	1

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Charles Schwab Trust Bank's SCHD Position: Q2 2026 in Review

Charles Schwab Trust Bank reduced its Schwab US Dividend Equity ETF (SCHD) stake by 4.9% in Q2 2026, selling an estimated $3.23M and leaving 1,963,094 shares worth $62.2M. The position accounts for 100% of the portfolio, ranked #1.

Charles Schwab Trust Bank first reported a position in SCHD in Q1 2024 and has held it in 10 quarters since. The position peaked at $147M in Q1 2024. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Charles Schwab Trust Bank held 1,963,094 shares of Schwab US Dividend Equity ETF worth $62.2M as of Q2 2026.
Charles Schwab Trust Bank sold 101,698 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $3.23M.
Schwab US Dividend Equity ETF made up 100% of Charles Schwab Trust Bank's portfolio in Q2 2026, its #1 holding.
Charles Schwab Trust Bank first reported a position in Schwab US Dividend Equity ETF in Q1 2024 and has held it in 10 quarters since.
Charles Schwab Trust Bank's Schwab US Dividend Equity ETF position peaked at $147M in Q1 2024.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Charles Schwab Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.