Citadel Advisors
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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 		$18M Buy
587,100
+163,900
+39% +$4.97M ﹤0.01% 2452
2025
Q4 		$11.6M Buy
423,200
+106,400
+34% +$2.89M ﹤0.01% 3069
2025
Q3 		$8.65M Sell
316,800
-14,800
-4% -$404K ﹤0.01% 3483
2025
Q2 		$8.79M Sell
331,600
-345,600
-51% -$9.03M ﹤0.01% 3214
2025
Q1 		$18.9M Buy
677,200
+248,500
+58% +$6.93M ﹤0.01% 2104
2024
Q4 		$11.7M Sell
428,700
-1,018,500
-70% -$29M ﹤0.01% 2786
2024
Q3 		$40.8M Buy
1,447,200
+570,900
+65% +$15.6M 0.01% 1403
2024
Q2 		$22.7M Buy
876,300
+390,900
+81% +$10.2M ﹤0.01% 1868
2024
Q1 		$13M Sell
485,400
-427,800
-47% -$11.1M ﹤0.01% 2579
2023
Q4 		$23.2M Buy
913,200
+332,400
+57% +$7.92M ﹤0.01% 1870
2023
Q3 		$13.7M Sell
580,800
-21,300
-4% -$523K ﹤0.01% 2301
2023
Q2 		$14.6M Sell
602,100
-175,200
-23% -$4.19M ﹤0.01% 2212
2023
Q1 		$19M Sell
777,300
-603,000
-44% -$15.1M ﹤0.01% 1980
2022
Q4 		$34.8M Buy
1,380,300
+238,800
+21% +$5.89M 0.01% 1420
2022
Q3 		$25.3M Sell
1,141,500
-56,400
-5% -$1.37M 0.01% 1647
2022
Q2 		$28.6M Buy
1,197,900
+713,100
+147% +$18.1M 0.01% 1506
2022
Q1 		$12.7M Buy
484,800
+161,400
+50% +$4.23M ﹤0.01% 2588
2021
Q4 		$8.71M Buy
323,400
+113,400
+54% +$2.95M ﹤0.01% 3299
2021
Q3 		$5.2M Buy
210,000
+64,200
+44% +$1.63M ﹤0.01% 4225
2021
Q2 		$3.67M Buy
145,800
+22,500
+18% +$568K ﹤0.01% 5130
2021
Q1 		$3M Sell
123,300
-7,200
-6% -$164K ﹤0.01% 5454
2020
Q4 		$2.79M Buy
+130,500
New +$2.65M ﹤0.01% 4703

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
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.