Citadel Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Citadel Advisors’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 Q1	$25.7M	Buy	+836,839	New	+$25.4M	﹤0.01%	2027
2025 Q4	–	Sell	-465,006	Closed	-$12.6M	–	13897
2025 Q3	$12.7M	Buy	+465,006	New	+$12.7M	﹤0.01%	2920
2024 Q4	–	Sell	-264,324	Closed	-$7.51M	–	15273
2024 Q3	$7.45M	Buy	264,324 +264,306	+1,468,367%	+$7.2M	﹤0.01%	3352
2024 Q2	$467	Sell	18 -453,972	-100%	-$11.8M	﹤0.01%	13985
2024 Q1	$12.2M	Buy	453,990 +266,418	+142%	+$6.88M	﹤0.01%	2668
2023 Q4	$4.76M	Sell	187,572 -159,348	-46%	-$3.8M	﹤0.01%	3867
2023 Q3	$8.18M	Buy	346,920 +291,768	+529%	+$7.16M	﹤0.01%	2941
2023 Q2	$1.34M	Sell	55,152 -17,796	-24%	-$425K	﹤0.01%	5887
2023 Q1	$1.78M	Buy	72,948 +71,319	+4,378%	+$1.78M	﹤0.01%	5614
2022 Q4	$41K	Sell	1,629 -261,585	-99%	-$6.46M	﹤0.01%	12379
2022 Q3	$5.83M	Buy	+263,214	New	+$6.39M	﹤0.01%	3619
2022 Q1	–	Sell	-34,800	Closed	-$911K	–	14459
2021 Q4	$938K	Buy	+34,800	New	+$904K	﹤0.01%	8123
2021 Q3	–	Sell	-53,481	Closed	-$1.36M	–	14540
2021 Q2	$1.35M	Buy	+53,481	New	+$1.35M	﹤0.01%	7569
2020 Q4	–	Sell	-58,821	Closed	-$1.19M	–	11449
2020 Q3	$1.08M	Buy	+58,821	New	+$1.08M	﹤0.01%	5895
2020 Q1	–	Sell	-13,158	Closed	-$254K	–	10090
2019 Q4	$254K	Buy	+13,158	New	+$246K	﹤0.01%	7839
2019 Q2	–	Sell	-114,066	Closed	-$1.99M	–	9761
2019 Q1	$1.99M	Buy	+114,066	New	+$1.92M	﹤0.01%	4479
2018 Q4	–	Sell	-101,928	Closed	-$1.8M	–	9671
2018 Q3	$1.8M	Buy	+101,928	New	+$1.76M	﹤0.01%	4580
2018 Q2	–	Sell	-62,304	Closed	-$1.02M	–	9232
2018 Q1	$1.02M	Sell	62,304 -11,031	-15%	-$188K	﹤0.01%	4772
2017 Q4	$1.25M	Buy	+73,335	New	+$1.2M	﹤0.01%	4330
2017 Q3	–	Sell	-79,569	Closed	-$1.2M	–	7977
2017 Q2	$1.2M	Buy	+79,569	New	+$1.19M	﹤0.01%	3832

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citadel Advisors's SCHD Position: Q1 2026 in Review

Citadel Advisors opened a new position in Schwab US Dividend Equity ETF (SCHD) in Q1 2026: 836,839 shares worth $25.7M. The stake represents ﹤0.01% of the portfolio and ranks #2027 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SCHD as recently as Q3 2025.

Citadel Advisors first reported a position in SCHD in Q2 2017 and has held it in 20 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Citadel Advisors held 836,839 shares of Schwab US Dividend Equity ETF worth $25.7M as of Q1 2026.
Schwab US Dividend Equity ETF was a new Citadel Advisors position in Q1 2026.
Schwab US Dividend Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2027 holding.
Citadel Advisors first reported a position in Schwab US Dividend Equity ETF in Q2 2017 and has held it in 20 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.