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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership7,892,894 shares
Latest Disclosed Value $ 242,194,008
Ameriprise Financial Inc reports 8.19% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 7,892,894 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $242,153,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,596,926 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -8.19% during the quarter. The current value of the position is $254,940,476 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)
2026-05-15 2026-03-31 13F SCHWAB US DVD EQUITY ETF COM 808524797 7,892,894 -704,032 -8.19 242,194 2.66 0.0104
2026-02-17 2025-12-31 13F SCHWAB US DVD EQUITY ETF COM 808524797 8,596,926 -701,450 -7.54 235,912 -7.14 0.0533
2025-11-14 2025-09-30 13F SCHWAB US DVD EQUITY ETF COM 808524797 9,298,376 -5,489,564 -37.12 254,053 -35.16 0.0584
2025-08-14 2025-06-30 13F SCHWAB US DVD EQUITY ETF COM 808524797 14,787,940 -2,751,935 -15.69 391,813 -20.23 0.0966
2025-05-14 2025-03-31 13F SCHWAB US DVD EQUITY ETF COM 808524797 17,539,875 113,330 0.65 491,196 3.23 0.1326
2025-02-14 2024-12-31 13F SCHWAB US DVD EQUITY ETF COM 808524797 17,426,545 11,661,011 202.25 475,816 -2.37 0.1221
2024-11-14 2024-09-30 13F SCHWAB US DVD EQUITY ETF COM 808524797 5,765,534 -363,283 -5.93 487,381 0.64 0.1250
2024-08-14 2024-06-30 13F SCHWAB US DVD EQUITY ETF COM 808524797 6,128,817 -546,735 -8.19 484,274 -10.51 0.1310
2024-05-15 2024-03-31 13F SCHWAB US DVD EQUITY ETF COM 808524797 6,675,552 -1,209,459 -15.34 541,174 -10.38 0.1489
2024-02-14 2023-12-31 13F SCHWAB US DVD EQUITY ETF COM 808524797 7,885,011 148,374 1.92 603,837 10.60 0.1808
2023-11-14 2023-09-30 13F SCHWAB US DVD EQUITY ETF COM 808524797 7,736,637 -1,362,392 -14.97 545,949 -17.35 0.1792
2023-08-14 2023-06-30 13F SCHWAB US DVD EQUITY ETF COM 808524797 9,099,029 -706,906 -7.21 660,569 -7.73 0.2071
2023-05-22 2023-03-31 13F/A-1 SCHWAB US DVD EQUITY ETF COM 808524797 9,805,935 1,228,836 14.33 715,915 10.31 0.2348
2023-05-15 2023-03-31 13F SCHWAB FUNDAMENTAL BROAD MKT COM 808524797 9,805,935 1,228,836 715,915 0.0433
2023-02-14 2022-12-31 13F SCHWAB US DVD EQUITY ETF COM 808524797 8,577,099 2,106,267 32.55 648,979 53.34 0.2224
2022-11-14 2022-09-30 13F SCHWAB US DVD EQUITY ETF COM 808524797 6,470,832 1,152,198 21.66 423,222 11.02 0.1565
2022-08-15 2022-06-30 13F SCHWAB US DVD EQUITY ETF COM 808524797 5,318,634 605,588 12.85 381,221 2.44 0.1330
2022-05-16 2022-03-31 13F SCHWAB US DVD EQUITY ETF COM 808524797 4,713,046 454,279 10.67 372,156 8.25 0.1098
2022-02-14 2021-12-31 13F SCHWAB US DVD EQUITY ETF COM 808524797 4,258,767 399,881 10.36 343,790 20.08 0.0951
2021-11-15 2021-09-30 13F SCHWAB US DVD EQUITY ETF COM 808524797 3,858,886 200,965 5.49 286,295 3.56 0.0915
2021-08-16 2021-06-30 13F SCHWAB US DVD EQUITY ETF COM 808524797 3,657,921 304,254 9.07 276,450 12.97 0.0855
2021-05-17 2021-03-31 13F SCHWAB US DVD EQUITY ETF COM 808524797 3,353,667 743,372 28.48 244,703 46.15 0.0813
2021-02-12 2020-12-31 13F SCHWAB US DVD EQUITY ETF COM 808524797 2,610,295 556,409 27.09 167,436 47.41 0.0594
2020-11-16 2020-09-30 13F SCHWAB US DVD EQUITY ETF COM 808524797 2,053,886 786,930 62.11 113,584 72.98 0.0462
2020-08-14 2020-06-30 13F SCHWAB US DVD EQUITY ETF COM 808524797 1,266,956 192,585 17.93 65,662 37.75 0.0281
2020-05-15 2020-03-31 13F SCHWAB US DVD EQUITY ETF COM 808524797 1,074,371 -49,422 -4.40 47,667 -26.67 0.0250
2020-02-14 2019-12-31 13F SCHWAB US DVD EQUITY ETF COM 808524797 1,123,793 291,202 34.98 65,005 42.47 0.0270
2019-11-14 2019-09-30 13F SCHWAB US DVD EQUITY ETF COM 808524797 832,591 47,881 6.10 45,627 9.54 0.0204
2019-08-14 2019-06-30 13F SCHWAB US DVD EQUITY ETF COM 808524797 784,710 84,176 12.02 41,655 13.88 0.0187
2019-05-15 2019-03-31 13F SCHWAB US DVD EQUITY ETF COM 808524797 700,534 147,197 26.60 36,577 40.81 0.0168
2019-02-14 2018-12-31 13F SCHWAB US DVD EQUITY ETF COM 808524797 553,337 97,278 21.33 25,976 -47.62 0.0130
2018-11-14 2018-09-30 13F SCHWAB STRATEGIC TR COM 808524797 456,059 132,596 40.99 49,588 211.09 0.0173
2018-08-14 2018-06-30 13F SCHWAB US DVD EQUITY ETF COM 808524797 323,463 -28,071 -7.99 15,940 -7.48 0.0071
2018-05-14 2018-03-31 13F SCHWAB US DVD EQUITY ETF COM 808524797 351,534 -21,142 -5.67 17,229 -12.15 0.0078
2018-02-12 2017-12-31 13F SCHWAB US DVD EQUITY ETF COM 808524797 372,676 64,811 21.05 19,612 36.12 0.0089
2017-11-07 2017-09-30 13F SCHWAB US DVD EQUITY ETF COM 808524797 307,865 45,997 17.56 14,408 21.97 0.0069
2017-08-10 2017-06-30 13F SCHWAB US DVD EQUITY ETF COM 808524797 261,868 37,987 16.97 11,813 18.37 0.0059
2017-05-05 2017-03-31 13F SCHWAB US DVD EQUITY ETF COM 808524797 223,881 -128,028 -36.38 9,980 -34.92 0.0052
2017-02-03 2016-12-31 13F SCHWAB US DVD EQUITY ETF COM 808524797 351,909 75,993 27.54 15,334 31.34 0.0084
2016-11-08 2016-09-30 13F SCHWAB US DVD EQUITY ETF COM 808524797 275,916 41,367 17.64 11,675 19.30 0.0065
2016-08-08 2016-06-30 13F SCHWAB US DVD EQUITY ETF COM 808524797 234,549 132,837 130.60 9,786 139.68 0.0057
2016-05-12 2016-03-31 13F SCHWAB US DVD EQUITY ETF COM 808524797 101,712 43,588 74.99 4,083 71.19 0.0024
2016-02-11 2015-12-31 13F SCHWAB US DVD EQUITY ETF COM 808524797 58,124 27,615 90.51 2,385 117.41 0.0014
2015-11-12 2015-09-30 13F SCHWAB US DVD EQUITY ETF COM 808524797 30,509 -2,890 -8.65 1,097 -14.70 0.0007
2015-08-13 2015-06-30 13F SCHWAB US DVD EQUITY ETF COM 808524797 33,399 2,805 9.17 1,286 6.63 0.0007
2015-05-14 2015-03-31 13F SCHWAB US DVD EQUITY ETF COM 808524797 30,594 -39 -0.13 1,206 -1.23 0.0007
2015-02-13 2014-12-31 13F SCHWAB US DVD EQUITY ETF COM 808524797 30,633 25,976 557.78 1,221 578.33 0.0007
2014-11-14 2014-09-30 13F SCHWAB US DVD EQUITY ETF COM 808524797 4,657 -27 -0.58 180 0.56 0.0001
2014-08-13 2014-06-30 13F SCHWAB US DVD EQUITY ETF COM 808524797 4,684 -267 -5.39 179 -1.65 0.0001
2014-05-14 2014-03-31 13F SCHWAB US DVD EQUITY ETF COM 808524797 4,951 1,250 33.77 182 33.82 0.0001
2014-02-14 2013-12-31 13F SCHWAB US DVD EQUITY ETF COM 808524797 3,701 3,701 136 0.0001
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.