Millennium Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-400,000
Closed -$11M – 6306
2025
Q4
$11M Buy
+400,000
New +$10.9M ﹤0.01% 2173

Other funds holding SCHD

Millennium Management's SCHD Position: Q2 2026 in Review

Millennium Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 28% in Q2 2026, buying an estimated $65.9K and bringing the position to 9,437 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #5109.

Millennium Management first reported a position in SCHD in Q4 2014 and has held it in 27 quarters since. The position peaked at $9.05M in Q4 2025. 2,162 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Millennium Management held 9,437 shares of Schwab US Dividend Equity ETF worth $299K as of Q2 2026.
  • Millennium Management bought 2,077 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $65.9K.
  • Schwab US Dividend Equity ETF made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #5109 holding.
  • Millennium Management first reported a position in Schwab US Dividend Equity ETF in Q4 2014 and has held it in 27 quarters since.
  • Millennium Management's Schwab US Dividend Equity ETF position peaked at $9.05M in Q4 2025.
  • 2,162 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.