Charles Schwab Trust’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Charles Schwab Trust’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.27M	Sell	28,048 -2,087	-7%	-$311K	0.24%	49
2026 Q1	$4.4M	Buy	30,135 +155	+0.5%	+$23.1K	0.29%	46
2025 Q4	$4.17M	Buy	29,980 +82	+0.3%	+$11.4K	0.27%	47
2025 Q3	$4.19M	Buy	29,898 +7,164	+32%	+$999K	0.28%	46
2025 Q2	$3.09M	Sell	22,734 -4,542	-17%	-$602K	0.23%	51
2025 Q1	$3.7M	Buy	27,276 +8,256	+43%	+$1.11M	0.31%	44
2024 Q4	$2.51M	Buy	19,020 +4,786	+34%	+$668K	0.22%	57
2024 Q3	$2.02M	Sell	14,234 -1,466	-9%	-$198K	0.17%	62
2024 Q2	$2M	Sell	15,700 -335	-2%	-$43.2K	0.18%	62
2024 Q1	$2.1M	Sell	16,035 -8,532	-35%	-$1.07M	0.2%	60
2023 Q4	$3.07M	Buy	24,567 +9,587	+64%	+$1.13M	0.3%	50
2023 Q3	$1.72M	Buy	14,980 +2,904	+24%	+$354K	0.19%	63
2023 Q2	$1.42M	Sell	12,076 -1,124	-9%	-$137K	0.17%	63
2023 Q1	$1.63M	Buy	13,200 +5,598	+74%	+$704K	0.2%	55
2022 Q4	$951K	Sell	7,602 -3,742	-33%	-$462K	0.13%	82
2022 Q3	$1.26M	Buy	11,344 +1,127	+11%	+$139K	0.21%	64
2022 Q2	$1.21M	Sell	10,217 -6,957	-41%	-$867K	0.25%	61
2022 Q1	$2.2M	Buy	17,174 +11,723	+215%	+$1.48M	0.39%	41
2021 Q4	$704K	Buy	5,451 +512	+10%	+$63.7K	0.11%	97
2021 Q3	$581K	Sell	4,939 -767	-13%	-$93.9K	0.11%	112
2021 Q2	$698K	Buy	5,706 +426	+8%	+$52.6K	0.14%	101
2021 Q1	$627K	Buy	5,280 +896	+20%	+$100K	0.13%	104
2020 Q4	$464K	Buy	+4,384	New	+$444K	0.11%	120

Other funds holding SDY

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

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

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

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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Charles Schwab Trust reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 6.9% in Q2 2026, selling an estimated $311K and leaving 28,048 shares worth $4.27M. The position accounts for 0.24% of the portfolio, ranked #49.

Charles Schwab Trust first reported a position in SDY in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.4M in Q1 2026. 1,238 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Charles Schwab Trust held 28,048 shares of State Street SPDR S&P Dividend ETF worth $4.27M as of Q2 2026.
Charles Schwab Trust sold 2,087 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $311K.
State Street SPDR S&P Dividend ETF made up 0.24% of Charles Schwab Trust's portfolio in Q2 2026, its #49 holding.
Charles Schwab Trust first reported a position in State Street SPDR S&P Dividend ETF in Q4 2020 and has held it in 23 quarters since.
Charles Schwab Trust's State Street SPDR S&P Dividend ETF position peaked at $4.4M in Q1 2026.
1,238 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

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