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 Q2	$103M	Buy	3,261,496 +82,201	+3%	+$2.61M	0.12%	157
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

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

Truist Financial's SCHD Position: Q2 2026 in Review

Truist Financial increased its Schwab US Dividend Equity ETF (SCHD) stake by 2.6% in Q2 2026, buying an estimated $2.61M and bringing the position to 3,261,496 shares worth $103M. The position accounts for 0.12% of the portfolio, ranked #157.

Truist Financial first reported a position in SCHD in Q4 2019 and has held it in 27 quarters since. The position peaked at $115M in Q1 2024. 2,144 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Truist Financial held 3,261,496 shares of Schwab US Dividend Equity ETF worth $103M as of Q2 2026.
Truist Financial bought 82,201 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $2.61M.
Schwab US Dividend Equity ETF made up 0.12% of Truist Financial's portfolio in Q2 2026, its #157 holding.
Truist Financial first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 27 quarters since.
Truist Financial's Schwab US Dividend Equity ETF position peaked at $115M in Q1 2024.
2,144 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.