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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionStoneX Group Inc.
Latest Disclosed Ownership118,992 shares
Latest Disclosed Value $ 3,650,686
StoneX Group Inc. reports 4.96% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 14, 2026 - StoneX Group Inc. filed a 13F-HR form disclosing ownership of 118,992 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $3,650,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 113,372 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 4.96% during the quarter. The current value of the position is $3,843,442 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 118,992 5,620 4.96 3,651 17.36 0.1965
2026-02-12 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 113,372 146 0.13 3,110 0.61 0.1350
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 113,226 8,127 7.73 3,091 10.99 0.1347
2025-08-13 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 105,099 -12,067 -10.30 2,785 -14.96 0.1354
2025-08-13 2025-03-31 13F/A-1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 117,166 8,376 7.70 3,276 10.20 0.2074
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 117,166 8,376 3 0.2075
2025-08-13 2024-12-31 13F/A-1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 108,790 95,184 699.57 2,972 158.43 0.1897
2025-02-12 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 108,790 95,184 3 0.1919
2025-08-13 2024-09-30 13F/A-1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,606 622 4.79 1,150 12.75 0.0998
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,606 622 1 0.1012
2025-08-13 2024-06-30 13F/A-1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,984 -366 -2.74 1,020 -5.20 0.0982
2024-08-07 2024-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,984 -366 1 0.0999
2025-08-13 2024-03-31 13F/A-1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,350 1,126 9.21 1,076 15.70 0.1167
2024-05-01 2024-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,350 1,126 1 0.1176
2025-08-13 2023-12-31 13F/A-1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,224 2,131 21.11 931 30.25 0.1136
2024-02-12 2023-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,212 2,119 1 0.1141
2025-08-13 2023-09-30 13F/A-1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,093 -77 -0.76 714 -3.25 0.0961
2023-11-15 2023-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,093 -77 1 0.0980
2025-08-13 2023-06-30 13F/A-1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,170 2,059 25.39 739 24.45 0.0939
2023-08-14 2023-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,170 2,059 1 0.0953
2025-08-13 2023-03-31 13F/A-2 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,111 731 9.91 593 6.46 0.3530
2025-08-13 2022-12-31 13F/A-2 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,380 -461 -5.88 558 7.12 0.0811
2025-08-13 2022-09-30 13F/A-2 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,841 -645 -7.60 521 -14.33 0.0969
2025-08-13 2022-06-30 13F/A-2 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,486 896 11.81 608 1.51 0.0995
2025-08-13 2022-03-31 13F/A-4 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,590 1,097 16.90 599 14.12 0.0566
2025-08-13 2021-12-31 13F/A-1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,493 324 5.25 525 14.41 0.0627
2022-02-10 2021-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,493 324 525 0.0627
2021-10-20 2021-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,169 1,404 29.46 458 27.22 0.0658
2021-08-06 2021-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,765 4,765 360 0.0534
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.