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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionSWS Partners
Latest Disclosed Ownership30,315 shares
Latest Disclosed Value $ 930,064
SWS Partners ownership in SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 21, 2026 - SWS Partners filed a 13F-HR form disclosing ownership of 30,315 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $930,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 30,315 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $987,966 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)
2026-04-21 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30,315 0 0.00 930 11.91 0.2294
2026-01-16 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30,315 0 0.00 832 0.48 0.2007
2025-10-16 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30,315 -1,152 -3.66 828 -0.72 0.2020
2025-07-17 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31,467 11 0.03 834 -5.23 0.2250
2025-05-27 2025-03-31 13F/A-1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31,456 -3,734 -10.61 880 -8.53 0.2887
2025-05-19 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35,190 0 961 0.2911
2025-02-06 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35,190 23,837 209.96 961 0.21 0.2911
2024-10-15 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,353 0 0.00 960 8.73 0.3057
2024-07-17 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,353 -32 -0.28 883 -3.82 0.2639
2024-04-30 2024-03-31 13F Schwab US Dividend Equity ETF SCHD-US 808524797 11,385 -26 -0.23 918 5.65 0.2745
2024-02-13 2023-12-31 13F Schwab US Dividend Equity ETF SCHD-US 808524797 11,411 0 0.00 869 7.56 0.2832
2023-11-09 2023-09-30 13F Schwab US Dividend Equity ETF SCHD-US 808524797 11,411 0 0.00 807 -2.54 0.2985
2023-08-17 2023-06-30 13F/A-2 Schwab US Dividend Equity ETF COM 808524797 11,411 0 0.00 829 -0.72 0.2989
2023-08-10 2023-06-30 13F/A-1 Pfizer COM 808524797 69,325 57,914 2,539 0.9609
2023-07-26 2023-06-30 13F Schwab US Dividend Equity ETF COM 808524797 11,764 353 780 0.2800
2023-05-09 2023-03-31 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 11,411 -4,544 -28.48 835 83,300.00 0.3108
2023-01-30 2022-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 15,955 -329 -2.02 1 -99.91 0.5715
2022-11-09 2022-09-30 13F Schwab US Dividend Equity ETF 808524797 16,284 16,284 1,082 0.5013
2021-05-17 2021-03-31 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 0 -15,481 -100.00 0 -100.00
2021-03-31 2020-12-31 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 15,481 -1,236 -7.39 993 7.47 0.4425
2020-11-13 2020-09-30 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 16,717 16,717 924 0.4629
2020-08-13 2020-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 0 -18,720 -100.00 0 -100.00
2020-05-14 2020-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 18,720 4,796 34.44 842 6.18 0.6019
2019-11-21 2019-09-30 13F/A-1 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 13,924 -3,552 -20.33 793 -15.73 0.4694
2019-11-15 2019-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 292,692 275,216 15,624 568,619.3729
2019-08-13 2019-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 17,476 -3,664 -17.33 941 -5.24 0.5977
2019-02-04 2018-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 21,140 2,011 10.51 993 -2.07 0.7525
2018-11-14 2018-09-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 19,129 -8 -0.04 1,014 7.53 0.6438
2018-08-13 2018-06-30 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 19,137 9,273 94.01 943 99.79 0.6628
2018-05-15 2018-03-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 9,864 1,845 23.01 472 15.12 0.3477
2018-02-15 2017-12-31 13F SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 8,019 8,019 410 0.3081
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.