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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership136,759 shares
Latest Disclosed Value $ 4,195,765
Us Bancorp \de\ reports 16.55% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 136,759 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $4,195,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 163,875 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -16.55% during the quarter. The current value of the position is $4,456,976 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)
2026-05-14 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 136,759 -27,116 -16.55 4,196 -6.67 0.0051
2026-01-30 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 163,875 -283 -0.17 4,495 0.31 0.0053
2025-11-12 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 164,158 3,209 1.99 4,482 5.06 0.0053
2025-07-24 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 160,949 2,985 1.89 4,265 -3.42 0.0054
2025-05-08 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 157,964 13,677 9.48 4,417 12.05 0.0059
2025-02-05 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 144,287 93,921 186.48 3,942 -7.42 0.0052
2024-10-28 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50,366 322 0.64 4,257 9.41 0.0055
2024-08-07 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50,044 -1,973 -3.79 3,891 -7.22 0.0053
2024-05-08 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52,017 12,834 32.75 4,194 40.60 0.0058
2024-02-09 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39,183 -9,175 -18.97 2,983 -12.80 0.0044
2023-11-03 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48,358 -124 -0.26 3,422 -2.81 0.0056
2023-08-10 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48,482 1,168 2.47 3,521 1.70 0.0057
2023-05-09 2023-03-31 13F SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 47,314 -4,147 -8.06 3,461 -10.96 0.0058
2023-02-13 2022-12-31 13F SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 51,461 21,580 72.22 3,887 95.72 0.0069
2022-10-27 2022-09-30 13F SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 29,881 1,151 4.01 1,986 -3.50 0.0041
2022-08-01 2022-06-30 13F SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 28,730 9,196 47.08 2,058 33.55 0.0040
2022-05-11 2022-03-31 13F SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 19,534 3,662 23.07 1,541 20.11 0.0026
2022-02-11 2021-12-31 13F SCHWAB US DIVIDEND EQUITY OTHER 808524797 15,872 3,331 26.56 1,283 37.81 0.0020
2021-11-10 2021-09-30 13F SCHWAB US DIVIDEND EQUITY OTHER 808524797 12,541 -266 -2.08 931 -3.82 0.0018
2021-08-05 2021-06-30 13F SCHWAB US DIVIDEND EQUITY OTHER 808524797 12,807 -2,007 -13.55 968 -10.37 0.0018
2021-04-28 2021-03-31 13F SCHWAB US DIVIDEND EQUITY OTHER 808524797 14,814 3,299 28.65 1,080 46.14 0.0022
2021-02-04 2020-12-31 13F SCHWAB US DIVIDEND EQUITY OTHER 808524797 11,515 -1,414 -10.94 739 3.36 0.0016
2020-11-10 2020-09-30 13F SCHWAB US DIVIDEND EQUITY OTHER 808524797 12,929 -2,238 -14.76 715 -8.92 0.0017
2020-08-07 2020-06-30 13F SCHWAB US DIVIDEND EQUITY OTHER 808524797 15,167 164 1.09 785 16.30 0.0021
2020-05-13 2020-03-31 13F SCHWAB US DIVIDEND EQUITY OTHER 808524797 15,003 411 2.82 675 -20.21 0.0021
2020-02-04 2019-12-31 13F SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 14,592 1,566 12.02 846 18.65 0.0022
2019-11-08 2019-09-30 13F SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 13,026 -2,649 -16.90 713 -14.30 0.0019
2019-08-13 2019-06-30 13F SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 15,675 9,706 162.61 832 166.67 0.0023
2019-05-08 2019-03-31 13F SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 5,969 0 0.00 312 11.43 0.0009
2019-02-13 2018-12-31 13F SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 5,969 0 0.00 280 -11.39 0.0009
2018-10-31 2018-09-30 13F SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 5,969 805 15.59 316 24.41 0.0009
2018-08-08 2018-06-30 13F SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 5,164 300 6.17 254 6.72 0.0008
2018-05-08 2018-03-31 13F SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 4,864 0 0.00 238 -4.42 0.0007
2018-02-02 2017-12-31 13F SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 4,864 1,269 35.30 249 48.21 0.0008
2017-11-13 2017-09-30 13F SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 3,595 -346 -8.78 168 -5.62 0.0005
2017-07-19 2017-06-30 13F SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 3,941 1,131 40.25 178 42.40 0.0006
2017-05-03 2017-03-31 13F SCHWAB US DIVIDEND EQUITY ETF OTHER 808524797 2,810 2,810 125 0.0004
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.