Northern Trust
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Northern Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Northern Trust’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 		$7.63M Buy
248,570
+8,205
+3% +$249K ﹤0.01% 2225
2025
Q4 		$6.59M Sell
240,365
-23,446
-9% -$638K ﹤0.01% 2313
2025
Q3 		$7.2M Buy
263,811
+1,318
+0.5% +$36K ﹤0.01% 2291
2025
Q2 		$6.96M Sell
262,493
-46,646
-15% -$1.22M ﹤0.01% 2277
2025
Q1 		$8.64M Buy
309,139
+55,690
+22% +$1.55M ﹤0.01% 2129
2024
Q4 		$6.92M Buy
253,449
+34,659
+16% +$985K ﹤0.01% 2332
2024
Q3 		$6.16M Sell
218,790
-92,955
-30% -$2.53M ﹤0.01% 2359
2024
Q2 		$8.08M Buy
311,745
+60,012
+24% +$1.56M ﹤0.01% 2112
2024
Q1 		$6.77M Sell
251,733
-66,150
-21% -$1.71M ﹤0.01% 2287
2023
Q4 		$8.07M Buy
317,883
+97,548
+44% +$2.32M ﹤0.01% 2210
2023
Q3 		$5.2M Buy
220,335
+33,993
+18% +$834K ﹤0.01% 2420
2023
Q2 		$4.51M Sell
186,342
-5,136
-3% -$123K ﹤0.01% 2561
2023
Q1 		$4.67M Buy
191,478
+7,572
+4% +$189K ﹤0.01% 2513
2022
Q4 		$4.63M Buy
183,906
+11,346
+7% +$280K ﹤0.01% 2532
2022
Q3 		$3.82M Sell
172,560
-4,362
-2% -$106K ﹤0.01% 2648
2022
Q2 		$4.22M Buy
176,922
+17,940
+11% +$456K ﹤0.01% 2617
2022
Q1 		$4.18M Buy
158,982
+15,906
+11% +$417K ﹤0.01% 2690
2021
Q4 		$3.85M Buy
143,076
+12,234
+9% +$318K ﹤0.01% 2851
2021
Q3 		$3.24M Sell
130,842
-1,695
-1% -$43.1K ﹤0.01% 3016
2021
Q2 		$3.34M Buy
132,537
+68,856
+108% +$1.74M ﹤0.01% 3084
2021
Q1 		$1.55M Sell
63,681
-11,391
-15% -$259K ﹤0.01% 3380
2020
Q4 		$1.6M Buy
75,072
+9,468
+14% +$192K ﹤0.01% 3302
2020
Q3 		$1.21M Buy
65,604
+34,206
+109% +$629K ﹤0.01% 3310
2020
Q2 		$542K Sell
31,398
-693
-2% -$11.7K ﹤0.01% 3534
2020
Q1 		$481K Buy
32,091
+8,328
+35% +$150K ﹤0.01% 3463
2019
Q4 		$459K Buy
+23,763
New +$445K ﹤0.01% 3579

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

Northern Trust's SCHD Position: Q1 2026 in Review

Northern Trust increased its Schwab US Dividend Equity ETF (SCHD) stake by 3.4% in Q1 2026, buying an estimated $249K and bringing the position to 248,570 shares worth $7.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

Northern Trust first reported a position in SCHD in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.64M in Q1 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Northern Trust held 248,570 shares of Schwab US Dividend Equity ETF worth $7.63M as of Q1 2026.
  • Northern Trust bought 8,205 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $249K.
  • Schwab US Dividend Equity ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2225 holding.
  • Northern Trust first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 26 quarters since.
  • Northern Trust's Schwab US Dividend Equity ETF position peaked at $8.64M in Q1 2025.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.