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

SecuritySCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
InstitutionMAI Capital Management
Latest Disclosed Ownership2,304,855 shares
Latest Disclosed Value $ 70,712,955
MAI Capital Management reports 2.60% increase in ownership of SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 2,304,855 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) valued at $70,712,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,246,369 shares of Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. This represents a change in shares of 2.60% during the quarter. The current value of the position is $74,446,816 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 2,304,855 58,486 2.60 70,713 14.76 0.3991
2026-02-13 2025-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,246,369 54,188 2.47 61,618 2.96 0.3544
2025-11-10 2025-09-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,192,181 14,821 0.68 59,847 3.72 0.3727
2025-08-12 2025-06-30 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,177,360 34,104 1.59 57,700 -3.71 0.3987
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,143,256 4,109 0.19 59,925 2.54 0.4517
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,139,147 1,733,138 426.87 58,441 70.29 0.4330
2024-11-07 2024-09-30 13F Schwab US Dividend Equity EE 808524797 406,009 5,963 1.49 34,320 10.33 0.3268
2024-08-12 2024-06-30 13F Schwab US Dividend Equity EE 808524797 400,046 139,453 53.51 31,108 48.05 0.3047
2024-05-08 2024-03-31 13F Schwab US Dividend Equity EE 808524797 260,593 14,268 5.79 21,012 12.05 0.2177
2024-02-09 2023-12-31 13F Schwab US Dividend Equity EE 808524797 246,325 63,293 34.58 18,753 44.79 0.2465
2023-11-14 2023-09-30 13F Schwab US Dividend Equity EE 808524797 183,032 81,573 80.40 12,951 75.80 0.1926
2023-08-02 2023-06-30 13F Schwab US Dividend Equity EE 808524797 101,459 65,967 185.86 7,368 183.78 0.1084
2023-05-10 2023-03-31 13F Schwab US Dividend Equity EE 808524797 35,492 4,412 14.20 2,597 10.61 0.0409
2023-02-09 2022-12-31 13F Schwab US Dividend Equity EE 808524797 31,080 4,750 18.04 2,348 34.19 0.0394
2022-11-15 2022-09-30 13F Schwab US Dividend Equity EE 808524797 26,330 8,884 50.92 1,749 39.92 0.0329
2022-07-19 2022-06-30 13F Schwab US Dividend Equity EE 808524797 17,446 3,634 26.31 1,250 14.68 0.0239
2022-05-10 2022-03-31 13F Schwab US Dividend Equity EE 808524797 13,812 535 4.03 1,090 1.58 0.0183
2022-02-11 2021-12-31 13F Schwab US Dividend Equity EE 808524797 13,277 7,433 127.19 1,073 147.24 0.0173
2021-11-12 2021-09-30 13F Schwab US Dividend Equity EE 808524797 5,844 1,645 39.18 434 36.48 0.0084
2021-07-19 2021-06-30 13F Schwab US Dividend Equity EE 808524797 4,199 1,406 50.34 318 55.88 0.0063
2021-05-10 2021-03-31 13F Schwab US Dividend Equity EE 808524797 2,793 -886 -24.08 204 -13.56 0.0046
2021-02-16 2020-12-31 13F Schwab US Dividend Equity EE 808524797 3,679 3,679 236 0.0059
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.