US Bancorp
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US Bancorp’s Schwab US Dividend Equity ETF SCHD Stock Holding History

US Bancorp’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 		$4.21M Sell
132,629
-4,130
-3% -$131K ﹤0.01% 667
2026
Q1 		$4.2M Sell
136,759
-27,116
-17% -$823K 0.01% 646
2025
Q4 		$4.5M Sell
163,875
-283
-0.2% -$7.7K 0.01% 630
2025
Q3 		$4.48M Buy
164,158
+3,209
+2% +$87.5K 0.01% 641
2025
Q2 		$4.27M Buy
160,949
+2,985
+2% +$78K 0.01% 643
2025
Q1 		$4.42M Buy
157,964
+13,677
+9% +$381K 0.01% 607
2024
Q4 		$3.94M Sell
144,287
-6,811
-5% -$194K 0.01% 649
2024
Q3 		$4.26M Buy
151,098
+966
+0.6% +$26.3K 0.01% 631
2024
Q2 		$3.89M Sell
150,132
-5,919
-4% -$154K 0.01% 644
2024
Q1 		$4.19M Buy
156,051
+38,502
+33% +$995K 0.01% 625
2023
Q4 		$2.98M Sell
117,549
-27,525
-19% -$656K ﹤0.01% 712
2023
Q3 		$3.42M Sell
145,074
-372
-0.3% -$9.13K 0.01% 635
2023
Q2 		$3.52M Buy
145,446
+3,504
+2% +$83.7K 0.01% 635
2023
Q1 		$3.46M Sell
141,942
-12,441
-8% -$311K 0.01% 640
2022
Q4 		$3.89M Buy
154,383
+64,740
+72% +$1.6M 0.01% 603
2022
Q3 		$1.99M Buy
89,643
+3,453
+4% +$83.9K ﹤0.01% 786
2022
Q2 		$2.06M Buy
86,190
+27,588
+47% +$702K ﹤0.01% 802
2022
Q1 		$1.54M Buy
58,602
+10,986
+23% +$288K ﹤0.01% 994
2021
Q4 		$1.28M Buy
47,616
+9,993
+27% +$260K ﹤0.01% 1099
2021
Q3 		$931K Sell
37,623
-798
-2% -$20.3K ﹤0.01% 1221
2021
Q2 		$968K Sell
38,421
-6,021
-14% -$152K ﹤0.01% 1221
2021
Q1 		$1.08M Buy
44,442
+9,897
+29% +$225K ﹤0.01% 1094
2020
Q4 		$739K Sell
34,545
-4,242
-11% -$86K ﹤0.01% 1242
2020
Q3 		$715K Sell
38,787
-6,714
-15% -$124K ﹤0.01% 1143
2020
Q2 		$785K Buy
45,501
+492
+1% +$8.31K ﹤0.01% 1067
2020
Q1 		$675K Buy
45,009
+1,233
+3% +$22.1K ﹤0.01% 1058
2019
Q4 		$846K Buy
43,776
+4,698
+12% +$88K ﹤0.01% 1120
2019
Q3 		$713K Sell
39,078
-7,947
-17% -$142K ﹤0.01% 1203
2019
Q2 		$832K Buy
47,025
+29,118
+163% +$512K ﹤0.01% 1152
2019
Q1 		$312K Hold
17,907
– – ﹤0.01% 1596
2018
Q4 		$280K Hold
17,907
– – ﹤0.01% 1606
2018
Q3 		$316K Buy
17,907
+2,415
+16% +$41.8K ﹤0.01% 1634
2018
Q2 		$254K Buy
15,492
+900
+6% +$14.8K ﹤0.01% 1756
2018
Q1 		$238K Hold
14,592
– – ﹤0.01% 1779
2017
Q4 		$249K Buy
14,592
+3,807
+35% +$62.5K ﹤0.01% 1761
2017
Q3 		$168K Sell
10,785
-1,038
-9% -$15.9K ﹤0.01% 1951
2017
Q2 		$178K Buy
11,823
+3,393
+40% +$50.9K ﹤0.01% 1901
2017
Q1 		$125K Buy
+8,430
New +$124K ﹤0.01% 2049

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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

US Bancorp's SCHD Position: Q2 2026 in Review

US Bancorp reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3% in Q2 2026, selling an estimated $131K and leaving 132,629 shares worth $4.21M. The position accounts for ﹤0.01% of the portfolio, ranked #667.

US Bancorp first reported a position in SCHD in Q1 2017 and has held it in 38 quarters since. The position peaked at $4.5M in Q4 2025. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • US Bancorp held 132,629 shares of Schwab US Dividend Equity ETF worth $4.21M as of Q2 2026.
  • US Bancorp sold 4,130 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $131K.
  • Schwab US Dividend Equity ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #667 holding.
  • US Bancorp first reported a position in Schwab US Dividend Equity ETF in Q1 2017 and has held it in 38 quarters since.
  • US Bancorp's Schwab US Dividend Equity ETF position peaked at $4.5M in Q4 2025.
  • 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.