Truist Financial
SCHD icon

Truist Financial’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Truist Financial’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 		$97.5M Sell
3,179,295
-692,283
-18% -$21M 0.13% 152
2025
Q4 		$106M Buy
3,871,578
+36,366
+0.9% +$989K 0.14% 140
2025
Q3 		$105M Buy
3,835,212
+73,456
+2% +$2M 0.14% 147
2025
Q2 		$99.7M Buy
3,761,756
+189,435
+5% +$4.95M 0.15% 142
2025
Q1 		$99.9M Buy
3,572,321
+28,923
+0.8% +$806K 0.16% 137
2024
Q4 		$96.8M Buy
3,543,398
+82,358
+2% +$2.34M 0.15% 130
2024
Q3 		$97.5M Sell
3,461,040
-15,714
-0.5% -$428K 0.15% 131
2024
Q2 		$90.1M Sell
3,476,754
-816,039
-19% -$21.2M 0.14% 153
2024
Q1 		$115M Buy
4,292,793
+146,607
+4% +$3.79M 0.17% 123
2023
Q4 		$105M Sell
4,146,186
-6,624
-0.2% -$158K 0.17% 127
2023
Q3 		$98M Buy
4,152,810
+71,841
+2% +$1.76M 0.16% 130
2023
Q2 		$98.8M Buy
4,080,969
+515,904
+14% +$12.3M 0.16% 130
2023
Q1 		$86.9M Buy
3,565,065
+107,493
+3% +$2.69M 0.15% 139
2022
Q4 		$87.1M Buy
3,457,572
+635,946
+23% +$15.7M 0.15% 141
2022
Q3 		$62.5M Buy
2,821,626
+137,814
+5% +$3.35M 0.12% 170
2022
Q2 		$64.1M Buy
2,683,812
+232,050
+9% +$5.9M 0.12% 176
2022
Q1 		$64.5M Buy
2,451,762
+217,845
+10% +$5.7M 0.1% 196
2021
Q4 		$60.2M Buy
2,233,917
+81,963
+4% +$2.13M 0.09% 214
2021
Q3 		$53.3M Buy
2,151,954
+48,957
+2% +$1.24M 0.09% 219
2021
Q2 		$53M Buy
2,102,997
+86,898
+4% +$2.19M 0.09% 226
2021
Q1 		$49M Buy
2,016,099
+1,023,978
+103% +$23.3M 0.09% 234
2020
Q4 		$21.2M Buy
992,121
+704,814
+245% +$14.3M 0.04% 373
2020
Q3 		$5.3M Buy
287,307
+17,541
+7% +$323K 0.01% 736
2020
Q2 		$4.65M Buy
269,766
+6,897
+3% +$116K 0.01% 740
2020
Q1 		$3.94M Buy
262,869
+65,274
+33% +$1.17M 0.01% 739
2019
Q4 		$3.81M Buy
+197,595
New +$3.7M 0.01% 852

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

Truist Financial's SCHD Position: Q1 2026 in Review

Truist Financial reduced its Schwab US Dividend Equity ETF (SCHD) stake by 18% in Q1 2026, selling an estimated $21M and leaving 3,179,295 shares worth $97.5M. The position accounts for 0.13% of the portfolio, ranked #152.

Truist Financial first reported a position in SCHD in Q4 2019 and has held it in 26 quarters since. The position peaked at $115M in Q1 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Truist Financial held 3,179,295 shares of Schwab US Dividend Equity ETF worth $97.5M as of Q1 2026.
  • Truist Financial sold 692,283 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $21M.
  • Schwab US Dividend Equity ETF made up 0.13% of Truist Financial's portfolio in Q1 2026, its #152 holding.
  • Truist Financial first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's Schwab US Dividend Equity ETF position peaked at $115M in Q1 2024.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.