CST
SCHD icon

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

Charles Schwab Trust’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 		$14.5M Sell
458,590
-2,053
-0.4% -$65.1K 0.81% 31
2026
Q1 		$14.1M Buy
460,643
+67,033
+17% +$2.03M 0.92% 27
2025
Q4 		$10.8M Sell
393,610
-10,113
-3% -$275K 0.71% 32
2025
Q3 		$11M Buy
403,723
+991
+0.2% +$27K 0.75% 30
2025
Q2 		$10.7M Buy
402,732
+45,486
+13% +$1.19M 0.8% 26
2025
Q1 		$9.99M Buy
357,246
+12,576
+4% +$351K 0.84% 28
2024
Q4 		$9.42M Buy
344,670
+9,618
+3% +$273K 0.81% 27
2024
Q3 		$9.44M Buy
335,052
+1,926
+0.6% +$52.5K 0.82% 28
2024
Q2 		$8.63M Buy
333,126
+8,376
+3% +$218K 0.8% 29
2024
Q1 		$8.73M Sell
324,750
-89,292
-22% -$2.31M 0.83% 27
2023
Q4 		$10.5M Buy
414,042
+59,511
+17% +$1.42M 1.04% 26
2023
Q3 		$8.36M Buy
354,531
+49,443
+16% +$1.21M 0.94% 24
2023
Q2 		$7.08M Buy
305,088
+28,398
+10% +$679K 0.85% 24
2023
Q1 		$6.75M Sell
276,690
-11,757
-4% -$294K 0.81% 27
2022
Q4 		$7.26M Sell
288,447
-50,052
-15% -$1.24M 0.96% 23
2022
Q3 		$7.5M Sell
338,499
-8,094
-2% -$197K 1.26% 19
2022
Q2 		$8.28M Buy
346,593
+16,047
+5% +$408K 1.71% 11
2022
Q1 		$8.69M Buy
330,546
+7,218
+2% +$189K 1.52% 13
2021
Q4 		$8.71M Sell
323,328
-45,702
-12% -$1.19M 1.41% 14
2021
Q3 		$9.13M Sell
369,030
-37,854
-9% -$962K 1.8% 15
2021
Q2 		$10.3M Sell
406,884
-28,617
-7% -$723K 2.02% 12
2021
Q1 		$10.6M Sell
435,501
-108,852
-20% -$2.48M 2.21% 12
2020
Q4 		$11.6M Buy
544,353
+5,529
+1% +$112K 2.79% 8
2020
Q3 		$9.93M Buy
538,824
+32,391
+6% +$596K 3.05% 6
2020
Q2 		$8.73M Buy
506,433
+251,334
+99% +$4.24M 2.9% 7
2020
Q1 		$3.83M Sell
255,099
-259,398
-50% -$4.66M 1.58% 19
2019
Q4 		$9.93M Sell
514,497
-25,341
-5% -$475K 3.86% 3
2019
Q3 		$9.73M Buy
+539,838
New +$9.66M 4.53% 3

Other funds holding SCHD

KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return

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

Charles Schwab Trust reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.45% in Q2 2026, selling an estimated $65.1K and leaving 458,590 shares worth $14.5M. The position accounts for 0.81% of the portfolio, ranked #31.

Charles Schwab Trust first reported a position in SCHD in Q3 2019 and has held it in 28 quarters since. 525 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Charles Schwab Trust held 458,590 shares of Schwab US Dividend Equity ETF worth $14.5M as of Q2 2026.
  • Charles Schwab Trust sold 2,053 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $65.1K.
  • Schwab US Dividend Equity ETF made up 0.81% of Charles Schwab Trust's portfolio in Q2 2026, its #31 holding.
  • Charles Schwab Trust first reported a position in Schwab US Dividend Equity ETF in Q3 2019 and has held it in 28 quarters since.
  • 525 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.