Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US ˙ ARCA ˙ US8085247976

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership2,305,438 shares
Latest Disclosed Value $ 70,730,796
Stifel Financial Corp reports 2.52% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 2,305,438 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $70,730,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,248,802 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 2.52% during the quarter. The current value of the position is $75,134,224 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,305,438 56,636 2.52 70,731 14.67 0.0153
2026-02-13 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,248,802 27,340 1.23 61,684 1.71 0.0555
2025-11-12 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,221,462 -21,640 -0.96 60,646 2.02 0.0554
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,243,102 35,157 1.59 59,442 -3.71 0.0578
2025-05-14 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,207,945 17,314 0.79 61,734 3.15 0.0656
2025-02-13 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,190,631 1,438,205 191.14 59,848 -5.90 0.0623
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 752,426 -54,182 -6.72 63,603 1.40 0.0667
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 806,608 -72,264 -8.22 62,721 -11.49 0.0706
2024-05-14 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 878,872 -9,684 -1.09 70,863 4.76 0.0807
2024-02-12 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 888,556 -134,552 -13.15 67,646 -6.56 0.0851
2023-11-13 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,023,108 -32,360 -3.07 72,395 -5.55 0.1018
2023-08-14 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,055,468 54,192 5.41 76,648 4.63 0.1049
2023-05-12 2023-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,001,276 144,247 16.83 73,254 13.15 0.1050
2023-02-13 2022-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 857,029 315,775 58.34 64,740 80.06 0.0972
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 541,254 113,874 26.64 35,954 17.45 0.0589
2022-08-15 2022-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 427,380 129,007 43.24 30,613 30.06 0.0479
2022-05-13 2022-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 298,373 5,787 1.98 23,538 -0.47 0.0321
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 292,586 158,756 118.63 23,649 138.04 0.0313
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 133,830 42,536 46.59 9,935 43.88 0.0146
2021-08-13 2021-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 91,294 12,540 15.92 6,905 20.21 0.0103
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 78,754 38,208 94.23 5,744 120.92 0.0095
2021-02-12 2020-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40,546 15,454 61.59 2,600 87.32 0.0046
2020-11-16 2020-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25,092 -2,798 -10.03 1,388 -3.88 0.0029
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,890 7,365 35.88 1,444 56.45 0.0033
2020-05-14 2020-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,525 4,381 27.14 923 -1.18 0.0025
2020-02-13 2019-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,144 3,492 27.60 934 34.97 0.0019
2019-11-19 2019-09-30 13F/A-1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,652 1,328 11.73 692 15.33 0.0018
2019-11-13 2019-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,652 1,328 692 387.9007
2019-08-14 2019-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,324 2,027 21.80 600 23.46 0.0015
2019-05-14 2019-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,297 2,833 43.83 486 60.40 0.0014
2019-02-13 2018-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,464 711 12.36 303 -0.33 0.0010
2018-11-13 2018-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,753 -26 -0.45 304 5.92 0.0009
2018-08-14 2018-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,779 -105 -1.78 287 -1.03 0.0009
2018-05-11 2018-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,884 655 12.53 290 8.61 0.0009
2018-02-14 2017-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,229 5,229 267 0.0008
2017-05-10 2017-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 -5,631 -100.00 0 -100.00
2017-02-16 2016-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,631 854 17.88 245 21.29 0.0010
2016-11-15 2016-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,777 -720 -13.10 202 -11.79 0.0009
2016-08-17 2016-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,497 5,497 229 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.