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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionMadison Asset Management, LLC
Latest Disclosed Ownership535,292 shares
Latest Disclosed Value $ 16,422,759
Madison Asset Management, LLC reports 46.54% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 7, 2026 - Madison Asset Management, LLC filed a 13F-HR form disclosing ownership of 535,292 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $16,422,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 365,292 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 46.54% during the quarter. The current value of the position is $17,289,932 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)
2026-05-07 2026-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 535,292 170,000 46.54 16,423 63.91 0.2037
2026-02-04 2025-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 365,292 0 0.00 10,020 0.47 0.1152
2025-11-06 2025-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 365,292 -9,059 -2.42 9,972 0.52 0.1100
2025-08-11 2025-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 374,351 103,849 38.39 9,920 31.16 0.1071
2025-05-06 2025-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 270,502 127,972 89.79 7,563 94.27 0.0843
2025-02-10 2024-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 142,530 95,020 200.00 3,894 -3.06 0.0439
2024-11-12 2024-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 47,510 -216 -0.45 4,016 8.22 0.0452
2024-08-09 2024-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 47,726 -75,893 -61.39 3,711 -62.77 0.0459
2024-05-09 2024-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 123,619 -12,533 -9.21 9,967 -3.84 0.1226
2024-02-12 2023-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 136,152 -16,829 -11.00 10,365 -4.24 0.1405
2023-11-13 2023-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 152,981 -43,404 -22.10 10,825 -24.10 0.1589
2023-08-01 2023-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 196,385 -3,533 -1.77 14,261 -2.49 0.2081
2023-04-26 2023-03-31 13F Schwab US Dividend Equity ETF ETF 808524797 199,918 -216,182 -51.95 14,626 47,077.42 0.2221
2023-02-08 2022-12-31 13F Schwab US Dividend Equity ETF ETF 808524797 416,100 46,157 12.48 31 -99.87 0.4931
2022-11-10 2022-09-30 13F Schwab US Dividend Equity ETF ETF 808524797 369,943 -243,068 -39.65 24,575 -44.03 0.4143
2022-08-09 2022-06-30 13F Schwab US Dividend Equity ETF ETF 808524797 613,011 132,652 27.62 43,910 15.87 0.6854
2022-05-12 2022-03-31 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 480,359 -64,690 -11.87 37,895 -13.98 0.5421
2022-02-15 2021-12-31 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 545,049 19,621 3.73 44,056 12.94 0.5777
2021-11-12 2021-09-30 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 525,428 -83,279 -13.68 39,008 -15.26 0.5368
2021-08-09 2021-06-30 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 608,707 43,963 7.78 46,030 11.77 0.6210
2021-05-11 2021-03-31 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 564,744 275,569 95.29 41,181 122.02 0.5744
2021-02-12 2020-12-31 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 289,175 30,312 11.71 18,548 29.57 0.2726
2020-11-12 2020-09-30 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 258,863 7,194 2.86 14,315 9.91 0.2392
2020-08-13 2020-06-30 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 251,669 -61,778 -19.71 13,024 -7.62 0.2284
2020-05-12 2020-03-31 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 313,447 38,230 13.89 14,099 -11.56 0.2896
2020-02-12 2019-12-31 13F Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 275,217 275,217 15,941 0.2448
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.