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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership889,216 shares
Latest Disclosed Value $ 27,281,160
CENTRAL TRUST Co reports 5.82% decrease in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 889,216 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $27,281,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 944,133 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of -5.82% during the quarter. The current value of the position is $28,783,922 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 889,216 -54,917 -5.82 27,281 5.34 0.2905
2026-02-02 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 944,133 -75,589 -7.41 25,898 -6.97 0.5073
2025-11-06 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,019,722 -34,607 -3.28 27,838 -0.36 0.5819
2025-08-07 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,054,329 -425,539 -28.76 27,940 -32.48 0.6447
2025-04-18 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,479,868 -92,542 -5.89 41,377 -3.68 1.0172
2025-01-24 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,572,410 998,110 173.80 42,958 -11.51 1.0526
2024-10-22 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 574,300 -79,689 -12.19 48,546 -4.56 1.1374
2024-08-05 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 653,989 -420,705 -39.15 50,863 -41.30 1.2457
2024-04-24 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,074,694 -75,233 -6.54 86,653 -1.02 2.1571
2024-01-24 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,149,927 -143,734 -11.11 87,544 -4.37 2.3263
2023-10-26 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,293,661 -110,327 -7.86 91,539 -10.22 2.6402
2023-07-26 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,403,988 -52,583 -3.61 101,958 -4.32 2.8445
2023-04-19 2023-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,456,571 59,045 4.22 106,563 0.94 3.1174
2023-01-26 2022-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,397,526 223,304 19.02 105,569 35.34 3.2541
2022-11-17 2022-09-30 13F/A-2 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,174,222 77,923 7.11 78,004 -0.67 2.6747
2022-11-04 2022-09-30 13F/A-1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,096,299 0 78,528 1.4082
2022-11-03 2022-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,096,299 0 78,528 1.4082
2022-08-09 2022-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,096,299 142,741 14.97 78,528 4.39 2.5898
2022-05-03 2022-03-31 13F SCHWAB MUTUAL FUNDS - 808524797 953,558 364,718 61.94 75,227 58.05 2.1524
2022-02-08 2021-12-31 13F SCHWAB MUTUAL FUNDS - 808524797 588,840 49,596 9.20 47,596 18.89 1.3413
2021-10-19 2021-09-30 13F SCHWAB MUTUAL FUNDS - 808524797 539,244 38,553 7.70 40,034 5.74 1.4270
2021-07-23 2021-06-30 13F SCHWAB MUTUAL FUNDS - 808524797 500,691 31,189 6.64 37,862 10.59 1.3735
2021-04-23 2021-03-31 13F SCHWAB MUTUAL FUNDS - 808524797 469,502 108,488 30.05 34,236 47.85 1.3395
2021-01-29 2020-12-31 13F SCHWAB MUTUAL FUNDS - 808524797 361,014 19,383 5.67 23,156 22.56 0.9469
2020-10-22 2020-09-30 13F SCHWAB MUTUAL FUNDS - 808524797 341,631 4,821 1.43 18,893 8.39 0.8551
2020-07-14 2020-06-30 13F SCHWAB MUTUAL FUNDS - 808524797 336,810 -128,988 -27.69 17,430 -16.81 0.8743
2020-04-17 2020-03-31 13F SCHWAB MUTUAL FUNDS - 808524797 465,798 94,031 25.29 20,952 -2.70 1.2836
2020-01-21 2019-12-31 13F SCHWAB MUTUAL FUNDS - 808524797 371,767 60,749 19.53 21,533 26.38 1.1015
2019-10-28 2019-09-30 13F SCHWAB MUTUAL FUNDS - 808524797 311,018 20,724 7.14 17,038 9.46 0.9600
2019-07-12 2019-06-30 13F SCHWAB MUTUAL FUNDS - 808524797 290,294 13,082 4.72 15,566 7.40 0.8864
2019-04-26 2019-03-31 13F SCHWAB MUTUAL FUNDS - 808524797 277,212 62,566 29.15 14,493 43.75 0.8645
2019-01-08 2018-12-31 13F SCHWAB MUTUAL FUNDS - 808524797 214,646 127,075 145.11 10,082 117.19 0.6702
2018-10-04 2018-09-30 13F SCHWAB MUTUAL FUNDS - 808524797 87,571 1,750 2.04 4,642 9.71 0.2698
2018-07-09 2018-06-30 13F SCHWAB MUTUAL FUNDS - 808524797 85,821 14,197 19.82 4,231 20.47 0.2698
2018-04-04 2018-03-31 13F SCHWAB MUTUAL FUNDS - 808524797 71,624 71,624 3,512 0.2230
2016-08-08 2016-06-30 13F SCHWAB MUTUAL FUNDS - 808524797 0 -2,850 -100.00 0 -100.00
2016-04-11 2016-03-31 13F SCHWAB MUTUAL FUNDS - 808524797 2,850 -200 -6.56 114 -3.39 0.0090
2016-01-21 2015-12-31 13F SCHWAB MUTUAL FUNDS - 808524797 3,050 -820 -21.19 118 -15.11 0.0097
2015-10-14 2015-09-30 13F SCHWAB MUTUAL FUNDS - 808524797 3,870 -12,950 -76.99 139 -78.42 0.0121
2015-07-28 2015-06-30 13F SCHWAB MUTUAL FUNDS - 808524797 16,820 16,820 644 0.0506
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.