Fifth Third Bancorp’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Fifth Third Bancorp’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	$87.6M	Buy	2,764,001 +23,083	+0.8%	+$732K	0.14%	132
2026 Q1	$84.1M	Buy	2,740,918 +190,748	+7%	+$5.79M	0.15%	124
2025 Q4	$70M	Sell	2,550,170 -210,857	-8%	-$5.73M	0.22%	100
2025 Q3	$75.4M	Sell	2,761,027 -227,929	-8%	-$6.22M	0.24%	98
2025 Q2	$79.2M	Sell	2,988,956 -140,531	-4%	-$3.67M	0.27%	90
2025 Q1	$87.5M	Buy	3,129,487 +90,769	+3%	+$2.53M	0.33%	77
2024 Q4	$83M	Sell	3,038,718 -75,855	-2%	-$2.16M	0.3%	83
2024 Q3	$87.8M	Sell	3,114,573 -186,894	-6%	-$5.09M	0.32%	81
2024 Q2	$85.6M	Sell	3,301,467 -227,142	-6%	-$5.91M	0.33%	77
2024 Q1	$94.8M	Sell	3,528,609 -197,337	-5%	-$5.1M	0.37%	73
2023 Q4	$94.6M	Sell	3,725,946 -733,287	-16%	-$17.5M	0.4%	66
2023 Q3	$105M	Sell	4,459,233 -266,511	-6%	-$6.54M	0.49%	54
2023 Q2	$114M	Sell	4,725,744 -515,157	-10%	-$12.3M	0.51%	52
2023 Q1	$128M	Buy	5,240,901 +606,453	+13%	+$15.2M	0.59%	39
2022 Q4	$117M	Buy	4,634,448 +1,029,276	+29%	+$25.4M	0.56%	47
2022 Q3	$79.8M	Buy	3,605,172 +565,929	+19%	+$13.7M	0.42%	65
2022 Q2	$72.6M	Buy	3,039,243 +600,846	+25%	+$15.3M	0.35%	77
2022 Q1	$64.1M	Buy	2,438,397 +863,229	+55%	+$22.6M	0.26%	98
2021 Q4	$42.4M	Buy	1,575,168 +238,647	+18%	+$6.2M	0.17%	132
2021 Q3	$33.1M	Buy	1,336,521 +260,232	+24%	+$6.61M	0.14%	145
2021 Q2	$27.1M	Buy	1,076,289 +277,065	+35%	+$7M	0.12%	166
2021 Q1	$19.4M	Buy	799,224 +510,636	+177%	+$11.6M	0.09%	189
2020 Q4	$6.17M	Buy	+288,588	New	+$5.85M	0.03%	300
2020 Q2	–	Sell	-1,503	Closed	-$23K	–	2221
2020 Q1	$23K	Sell	1,503 -3,606	-71%	-$64.7K	﹤0.01%	1493
2019 Q4	$99K	Buy	+5,109	New	+$95.7K	﹤0.01%	1167
2019 Q2	–	Sell	-4,350	Closed	-$76K	–	2351
2019 Q1	$76K	Buy	4,350 +3,150	+263%	+$53K	﹤0.01%	1153
2018 Q4	$19K	Hold	1,200	–	–	﹤0.01%	1610
2018 Q3	$21K	Sell	1,200 -393	-25%	-$6.8K	﹤0.01%	1633
2018 Q2	$26K	Sell	1,593 -9,858	-86%	-$162K	﹤0.01%	1564
2018 Q1	$187K	Buy	11,451 +8,451	+282%	+$144K	﹤0.01%	910
2017 Q4	$51K	Hold	3,000	–	–	﹤0.01%	1259
2017 Q3	$47K	Hold	3,000	–	–	﹤0.01%	1305
2017 Q2	$45K	Sell	3,000 -3,039	-50%	-$45.6K	﹤0.01%	1311
2017 Q1	$90K	Hold	6,039	–	–	﹤0.01%	1120
2016 Q4	$88K	Hold	6,039	–	–	﹤0.01%	1128
2016 Q3	$85K	Hold	6,039	–	–	﹤0.01%	1158
2016 Q2	$83K	Buy	6,039 +3,000	+99%	+$40.4K	﹤0.01%	1138
2016 Q1	$41K	Hold	3,039	–	–	﹤0.01%	1398
2015 Q4	$39K	Hold	3,039	–	–	﹤0.01%	1464
2015 Q3	$36K	Hold	3,039	–	–	﹤0.01%	1512
2015 Q2	$39K	Buy	+3,039	New	+$40.2K	﹤0.01%	1550

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

Fifth Third Bancorp's SCHD Position: Q2 2026 in Review

Fifth Third Bancorp increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.84% in Q2 2026, buying an estimated $732K and bringing the position to 2,764,001 shares worth $87.6M. The position accounts for 0.14% of the portfolio, ranked #132.

Fifth Third Bancorp first reported a position in SCHD in Q2 2015 and has held it in 41 quarters since. The position peaked at $128M in Q1 2023. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Fifth Third Bancorp held 2,764,001 shares of Schwab US Dividend Equity ETF worth $87.6M as of Q2 2026.
Fifth Third Bancorp bought 23,083 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $732K.
Schwab US Dividend Equity ETF made up 0.14% of Fifth Third Bancorp's portfolio in Q2 2026, its #132 holding.
Fifth Third Bancorp first reported a position in Schwab US Dividend Equity ETF in Q2 2015 and has held it in 41 quarters since.
Fifth Third Bancorp's Schwab US Dividend Equity ETF position peaked at $128M in Q1 2023.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.