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 		$19.6M Sell
639,600
-312,300
-33% -$9.47M ﹤0.01% 2366
2025
Q4 		$26.1M Buy
951,900
+471,400
+98% +$12.8M ﹤0.01% 2056
2025
Q3 		$13.1M Sell
480,500
-40,000
-8% -$1.09M ﹤0.01% 2877
2025
Q2 		$13.8M Sell
520,500
-90,100
-15% -$2.35M ﹤0.01% 2616
2025
Q1 		$17.1M Buy
610,600
+68,200
+13% +$1.9M ﹤0.01% 2209
2024
Q4 		$14.8M Buy
542,400
+30,600
+6% +$870K ﹤0.01% 2504
2024
Q3 		$14.4M Buy
511,800
+403,200
+371% +$11M ﹤0.01% 2427
2024
Q2 		$2.81M Sell
108,600
-308,400
-74% -$8.03M ﹤0.01% 4683
2024
Q1 		$11.2M Sell
417,000
-331,800
-44% -$8.57M ﹤0.01% 2803
2023
Q4 		$19M Buy
748,800
+180,600
+32% +$4.3M ﹤0.01% 2073
2023
Q3 		$13.4M Buy
568,200
+518,100
+1,034% +$12.7M ﹤0.01% 2329
2023
Q2 		$1.21M Sell
50,100
-217,800
-81% -$5.2M ﹤0.01% 6068
2023
Q1 		$6.53M Sell
267,900
-273,600
-51% -$6.84M ﹤0.01% 3381
2022
Q4 		$13.6M Buy
541,500
+197,700
+58% +$4.88M ﹤0.01% 2410
2022
Q3 		$7.61M Buy
343,800
+160,800
+88% +$3.91M ﹤0.01% 3168
2022
Q2 		$4.37M Sell
183,000
-51,300
-22% -$1.31M ﹤0.01% 4064
2022
Q1 		$6.16M Buy
234,300
+42,600
+22% +$1.12M ﹤0.01% 3774
2021
Q4 		$5.17M Buy
191,700
+60,300
+46% +$1.57M ﹤0.01% 4231
2021
Q3 		$3.25M Sell
131,400
-18,000
-12% -$457K ﹤0.01% 5186
2021
Q2 		$3.77M Sell
149,400
-31,800
-18% -$803K ﹤0.01% 5060
2021
Q1 		$4.4M Buy
181,200
+154,800
+586% +$3.52M ﹤0.01% 4546
2020
Q4 		$564K Buy
+26,400
New +$535K ﹤0.01% 7918

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.