D.E. Shaw & Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-639,606	Closed	-$19.6M	–	5168
2026 Q1	$19.6M	Sell	639,606 -939,503	-59%	-$28.5M	0.01%	1154
2025 Q4	$43.3M	Buy	1,579,109 +1,324,752	+521%	+$36M	0.02%	781
2025 Q3	$6.94M	Buy	254,357 +187,282	+279%	+$5.11M	﹤0.01%	1947
2025 Q2	$1.78M	Buy	67,075 +44,817	+201%	+$1.17M	﹤0.01%	2828
2025 Q1	$622K	Buy	+22,258	New	+$620K	﹤0.01%	3365
2024 Q3	–	Sell	-56,397	Closed	-$1.46M	–	4836
2024 Q2	$1.46M	Sell	56,397 -219,159	-80%	-$5.7M	﹤0.01%	2923
2024 Q1	$7.41M	Buy	+275,556	New	+$7.12M	0.01%	1594

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

D.E. Shaw & Co's SCHD Position: Q2 2026 in Review

D.E. Shaw & Co sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2026, closing a stake of 639,606 shares — an estimated $19.6M sold.

D.E. Shaw & Co first reported a position in SCHD in Q1 2024 and held it in 7 quarters. The position peaked at $43.3M in Q4 2025. 2,143 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

D.E. Shaw & Co reported no remaining Schwab US Dividend Equity ETF position as of Q2 2026 after selling out during the quarter.
D.E. Shaw & Co sold 639,606 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $19.6M.
D.E. Shaw & Co first reported a position in Schwab US Dividend Equity ETF in Q1 2024 and held it in 7 quarters.
D.E. Shaw & Co's Schwab US Dividend Equity ETF position peaked at $43.3M in Q4 2025.
2,143 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.