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

Charles Schwab’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
2025 Q2	–	Sell	-4,387	Closed	-$595K	–	3565
2025 Q1	$595K	Sell	4,387 -1,097	-20%	-$148K	﹤0.01%	3016
2024 Q4	$724K	Buy	+5,484	New	+$766K	﹤0.01%	3024
2024 Q1	–	Sell	-16,673	Closed	-$2.08M	–	3511
2023 Q4	$2.08M	Buy	16,673 +10,053	+152%	+$1.18M	﹤0.01%	2608
2023 Q3	$761K	Buy	+6,620	New	+$808K	﹤0.01%	2888
2023 Q2	–	Sell	-1,707	Closed	-$211K	–	3673
2023 Q1	$211K	Buy	+1,707	New	+$215K	﹤0.01%	3144

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab's SDY Position: Q2 2025 in Review

Charles Schwab sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2025, closing a stake of 4,387 shares — an estimated $595K sold.

Charles Schwab first reported a position in SDY in Q1 2023 and held it in 5 quarters. The position peaked at $2.08M in Q4 2023. 1,179 funds tracked by Wall St. Rank hold SDY as of Q2 2025.

Charles Schwab reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2025 after selling out during the quarter.
Charles Schwab sold 4,387 State Street SPDR S&P Dividend ETF shares in Q2 2025, an estimated $595K.
Charles Schwab first reported a position in State Street SPDR S&P Dividend ETF in Q1 2023 and held it in 5 quarters.
Charles Schwab's State Street SPDR S&P Dividend ETF position peaked at $2.08M in Q4 2023.
1,179 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.