Charles Schwab Trust’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-41,854	Closed	-$2.42M	–	180
2025 Q4	$2.42M	Hold	41,854	–	–	0.16%	65
2025 Q3	$2.39M	Sell	41,854 -2,000	-5%	-$113K	0.16%	66
2025 Q2	$2.38M	Hold	43,854	–	–	0.18%	59
2025 Q1	$2.24M	Buy	43,854 +4,376	+11%	+$239K	0.19%	60
2024 Q4	$2.16M	Buy	+39,478	New	+$2.22M	0.19%	59

Other funds holding SPMD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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

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

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Charles Schwab Trust's SPMD Position: Q1 2026 in Review

Charles Schwab Trust sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q1 2026, closing a stake of 41,854 shares — an estimated $2.42M sold.

Charles Schwab Trust first reported a position in SPMD in Q4 2024 and held it in 5 quarters. The position peaked at $2.42M in Q4 2025. 812 funds tracked by Wall St. Rank hold SPMD as of Q1 2026.

Charles Schwab Trust reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q1 2026 after selling out during the quarter.
Charles Schwab Trust sold 41,854 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2026, an estimated $2.42M.
Charles Schwab Trust first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024 and held it in 5 quarters.
Charles Schwab Trust's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $2.42M in Q4 2025.
812 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2026.

Based on Charles Schwab Trust's 13F filing for Q1 2026, filed 10 Apr 2026.