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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionCurbstone Financial Management Corp
Latest Disclosed Ownership505,810 shares
Latest Disclosed Value $ 15,518,251
Curbstone Financial Management Corp reports 3.19% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On April 15, 2026 - Curbstone Financial Management Corp filed a 13F-HR form disclosing ownership of 505,810 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $15,518,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 490,186 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 3.19% during the quarter. The current value of the position is $16,337,663 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)
2026-04-15 2026-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 505,810 15,624 3.19 15,518 15.42 2.9692
2026-01-23 2025-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 490,186 35,980 7.92 13,446 8.44 2.5726
2025-10-15 2025-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 454,206 10,070 2.27 12,400 5.35 2.3839
2025-07-29 2025-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 444,136 -490 -0.11 11,770 -5.33 2.4147
2025-04-15 2025-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 444,626 37,780 9.29 12,432 11.84 2.6202
2025-01-22 2024-12-31 13F Schwab US Dividend Equity (SCH ETF 808524797 406,846 276,524 212.19 11,115 0.90 2.3539
2024-10-03 2024-09-30 13F Schwab US Dividend Equity (SCH ETF 808524797 130,322 5,550 4.45 11,016 13.54 2.3566
2024-07-03 2024-06-30 13F Schwab US Dividend Equity (SCH ETF 808524797 124,772 5,250 4.39 9,702 0.67 2.1073
2024-04-09 2024-03-31 13F Schwab US Dividend Equity (SCH ETF 808524797 119,522 10,120 9.25 9,637 15.72 2.0820
2024-01-08 2023-12-31 13F Schwab US Dividend Equity (SCH ETF 808524797 109,402 4,310 4.10 8,329 12.00 1.8905
2023-10-10 2023-09-30 13F Schwab US Dividend Equity (SCH ETF 808524797 105,092 4,740 4.72 7,436 2.04 1.8394
2023-07-05 2023-06-30 13F Schwab US Dividend Equity (SCH ETF 808524797 100,352 8,638 9.42 7,288 8.62 1.7372
2023-05-12 2023-03-31 13F Schwab US Dividend Equity (SCH ETF 808524797 91,714 12,678 16.04 6,710 134,080.00 1.6327
2023-01-19 2022-12-31 13F Schwab US Dividend Equity (SCH ETF 808524797 79,036 4,010 5.34 6 -99.90 1.4934
2022-10-05 2022-09-30 13F Schwab US Dividend Equity (SCH ETF 808524797 75,026 2,866 3.97 4,984 -3.58 1.2392
2022-08-04 2022-06-30 13F Schwab US Dividend Equity (SCH ETF 808524797 72,160 11,900 19.75 5,169 8.73 1.2023
2022-04-18 2022-03-31 13F Schwab US Dividend Equity (SCH ETF 808524797 60,260 6,550 12.20 4,754 9.51 0.8771
2022-01-19 2021-12-31 13F Schwab US Dividend Equity (SCH ETF 808524797 53,710 980 1.86 4,341 10.88 0.7676
2021-10-06 2021-09-30 13F Schwab US Dividend Equity (SCH ETF 808524797 52,730 1,140 2.21 3,915 0.36 0.7382
2021-07-09 2021-06-30 13F Schwab US Dividend Equity (SCH ETF 808524797 51,590 650 1.28 3,901 5.01 0.7329
2021-04-05 2021-03-31 13F Schwab US Dividend Equity (SCH ETF 808524797 50,940 15,260 42.77 3,715 62.30 0.7411
2021-01-14 2020-12-31 13F Schwab US Dividend Equity (SCH ETF 808524797 35,680 3,170 9.75 2,289 27.31 0.4778
2020-10-02 2020-09-30 13F Schwab US Dividend Equity (SCH ETF 808524797 32,510 20,710 175.51 1,798 194.27 0.4299
2020-07-10 2020-06-30 13F Schwab US Dividend Equity (SCH ETF 808524797 11,800 190 1.64 611 17.05 0.1582
2020-04-20 2020-03-31 13F Schwab US Dividend Equity (SCH ETF 808524797 11,610 3,050 35.63 522 5.24 0.1577
2020-01-10 2019-12-31 13F Schwab US Dividend Equity (SCH ETF 808524797 8,560 930 12.19 496 18.66 0.1181
2019-10-18 2019-09-30 13F Schwab US Dividend Equity (SCH ETF 808524797 7,630 7,630 418 0.1074
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.