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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionHeadinvest, Llc
Latest Disclosed Ownership106,276 shares
Latest Disclosed Value $ 3,260,548
Headinvest, Llc reports 5.69% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 106,276 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $3,260,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 100,556 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 5.69% during the quarter. The current value of the position is $3,432,715 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 STRATEGIC TR US DIVIDEND EQ 808524797 106,276 5,720 5.69 3,261 18.20 0.6688
2026-02-02 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100,556 -335 -0.33 2,758 0.15 0.5485
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100,891 -10,325 -9.28 2,754 -6.55 0.5694
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 111,216 -614 -0.55 2,947 -5.73 0.6279
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 111,830 -1,796 -1.58 3,127 0.71 0.6079
2025-02-18 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 113,626 76,264 204.12 3,104 -1.71 0.5859
2024-11-15 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37,362 1,469 4.09 3,158 13.15 0.5844
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35,893 7 0.02 2,791 -3.53 0.5496
2024-08-14 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35,886 2,103 6.23 2,893 12.52 0.5647
2024-02-12 2023-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 33,783 1,075 3.29 2,572 12.03 0.5350
2023-12-11 2023-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 32,708 -675 -2.02 2,295 -7.79 0.4986
2023-08-23 2023-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 33,383 -284 -0.84 2,489 1.06 0.5365
2023-05-17 2023-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 33,667 -270 -0.80 2,463 -3.90 0.5403
2023-02-13 2022-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 33,937 -1,349 -3.82 2,564 9.34 0.5737
2022-12-28 2022-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 35,286 3,585 11.31 2,344 3.21 0.5616
2022-08-12 2022-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 31,701 830 2.69 2,271 -6.74 0.5054
2022-05-13 2022-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 30,871 4,390 16.58 2,435 13.79 0.4653
2022-02-11 2021-12-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 26,481 2,915 12.37 2,140 22.29 0.3796
2021-11-16 2021-09-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 23,566 -520 -2.16 1,750 -3.90 0.3318
2021-08-30 2021-06-30 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 24,086 -90 -0.37 1,821 3.35 0.3463
2021-05-13 2021-03-31 13F SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 24,176 757 3.23 1,762 17.31 0.3596
2021-02-16 2020-12-31 13F/A-1 Schwab US Dividend Equity ETF 808524797 23,419 800 3.54 1,502 20.06 0.3188
2021-02-16 2020-12-31 13F Schwab US Dividend Equity COM 808524797 22,619 1,251 0.3615
2020-11-24 2020-09-30 13F Schwab US Dividend Equity COM 808524797 22,619 -1,515 -6.28 1,251 0.16 0.3615
2020-08-12 2020-06-30 13F Schwab US Dividend Equity COM 808524797 24,134 3,259 15.61 1,249 33.01 0.3935
2020-05-12 2020-03-31 13F/A-1 Schwab US Dividend Equity COM 808524797 20,875 12,610 152.57 939 96.03 0.3515
2020-02-14 2019-12-31 13F Schwab US Dividend Equity COM 808524797 8,265 3,450 71.65 479 81.44 0.1375
2019-11-21 2019-09-30 13F Schwab US Dividend Equity COM 808524797 4,815 4,815 264 0.0801
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.