Millennium Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
Other funds holding SCHD
RIM
SLI
Millennium Management's SCHD Position: Q1 2026 in Review
Millennium Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 98% in Q1 2026, selling an estimated $9.79M and leaving 7,360 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #5127.
Millennium Management first reported a position in SCHD in Q4 2014 and has held it in 26 quarters since. The position peaked at $9.05M in Q4 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.
- Millennium Management held 7,360 shares of Schwab US Dividend Equity ETF worth $226K as of Q1 2026.
- Millennium Management sold 322,730 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $9.79M.
- Schwab US Dividend Equity ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5127 holding.
- Millennium Management first reported a position in Schwab US Dividend Equity ETF in Q4 2014 and has held it in 26 quarters since.
- Millennium Management's Schwab US Dividend Equity ETF position peaked at $9.05M in Q4 2025.
- 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.