SCHD — SCHWAB STRATEGIC TR
Reported value held$3.99B
Funds holding (latest)30
Sector—
Funds holding (Q2 2026)21
Institutional value$3.13B · 98.83M sh
New / Add / Cut / Exit3 / 12 / 4 / 1
Top-5 / Top-10 concentration93.3% / 98.1%
Institutional holdings change
Accumulating +11.8%
(+10.42M sh)
Institutional value change
Up +15.6%
As of Q2 2026, 21 SEC-registered investment managers reported holding SCHD (SCHWAB STRATEGIC TR) in their latest 13F filings, with a combined reported value of $3.13B across 98.83M shares. That is +11.8% by share count (+10.42M shares) versus the previous quarter, while reported value moved +15.6%. Ownership is concentrated: the five largest holders account for 93.3% of reported value and the top ten for 98.1%.
Compared with the prior quarter, 3 opened new positions, 12 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 35.96M | $1.14B | 0.08% | Add |
| Morgan Stanley history | Q2 2026 | 27.88M | $884.15M | 0.05% | Add |
| Charles Schwab Investment Management history | Q2 2024 | 10.17M | $791.03M | 0.15% | Add |
| UBS Group AG history | Q2 2026 | 14.27M | $452.57M | 0.06% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 10.19M | $323.13M | 0.06% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.89M | $124.21M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 1.10M | $34.78M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.06M | $33.65M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.05M | $33.15M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 877.33K | $27.82M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 655.78K | $20.79M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 641.16K | $20.33M | 0.01% | Hold |
| D. E. Shaw & Co history | Q1 2026 | 639.61K | $19.62M | 0.01% | Reduce |
| Marshall Wace history | Q3 2025 | 655.78K | $17.90M | 0.02% | New |
| Point72 Asset Management history | Q2 2026 | 491.30K | $15.58M | 0.02% | Add |
| Prudential Financial history | Q3 2024 | 128.16K | $10.83M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 240.63K | $7.63M | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 260.47K | $7.11M | 0.01% | New |
| BlackRock Inc history | Q2 2026 | 214.74K | $6.81M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 211.70K | $6.71M | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.89M sh · $124.21M
- Two Sigma Investments 39.10K sh · $1.24M
- Deutsche Bank AG 2.92K sh · $92.75K
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 639.61K sh · $19.62M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 21.23M | 3.83M | 4.73M | 5.67M | 6.93M | 7.18M | 7.76M | 7.37M | 9.22M | 13.63M | 7.20M | 7.59M | 7.41M | 49.63M | 32.25M | 28.56M | 26.35M | 46.95M | 30.86M | 35.96M |
| Morgan Stanley | 3.64M | 4.05M | 5.14M | 5.75M | 6.83M | 7.74M | 7.98M | 8.17M | 8.14M | 8.28M | 9.15M | 9.27M | 9.23M | 28.48M | 29.36M | 28.23M | 27.23M | 25.86M | 26.34M | 27.88M |
| UBS Group AG | 2.42M | 2.66M | 3.38M | 3.74M | 3.84M | 4.70M | 4.84M | 4.99M | 4.90M | 4.69M | 4.69M | 5.01M | 5.14M | 15.98M | 15.49M | 15.67M | 14.52M | 14.14M | 14.63M | 14.27M |
| Wells Fargo & Co | 1.33M | 1.44M | 1.93M | 2.28M | 2.65M | 3.99M | 3.47M | 3.52M | 3.42M | 3.65M | 4.02M | 3.93M | 3.93M | 12.29M | 9.96M | 10.14M | 9.65M | 10.20M | 9.30M | 10.19M |
| JPMorgan Chase & Co | 6.26M | 6.23M | 6.11M | 5.90M | 5.13M | 5.27M | 3.43M | 4.25M | 4.35M | 3.64M | 3.80M | 1.46M | 1.57M | 5.08M | 5.57M | 4.52M | 4.62M | 5.29M | — | 3.89M |
| BNY Mellon | 28.60K | 26.38K | 29.00K | 27.91K | 28.42K | 9.63K | 9.30K | 6.47K | 3.94K | 143.26K | 166.48K | 235.96K | 206.23K | 737.90K | 815.37K | 1.16M | 605.73K | 833.38K | 965.07K | 1.10M |
| Goldman Sachs Group | 26.01K | 65.30K | 162.47K | 147.07K | 257.65K | 149.42K | 310.95K | 165.39K | 199.64K | 166.77K | 172.15K | 144.71K | 160.40K | 437.18K | 592.95K | 687.02K | 957.64K | 532.35K | 683.49K | 1.06M |
| Citadel Advisors | 113.80K | 183.30K | 239.70K | 460.30K | 582.84K | 641.14K | 372.72K | 235.78K | 498.64K | 616.52K | 452.13K | 328.31K | 741.11K | 971.10K | 1.29M | 852.10K | 1.26M | 1.38M | 2.06M | 1.05M |
| Fidelity Management & Research (FMR) | 25.70K | 34.88K | 37.90K | 36.57K | 39.81K | 46.18K | 48.01K | 52.41K | 64.31K | 58.34K | 88.69K | 91.85K | 127.97K | 441.42K | 424.52K | 454.36K | 474.70K | 582.87K | 764.01K | 877.33K |
| Citigroup Inc | 29.57K | 32.82K | 50.35K | 56.11K | 86.04K | 104.00K | 116.17K | 121.00K | 121.36K | 118.35K | 175.79K | 159.76K | 170.49K | 481.84K | 599.39K | 608.52K | 748.05K | 660.62K | 398.91K | 655.78K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | 11.30K | 30.51K | 102.42K | 197.37K | 192.30K | 340.33K | 478.24K | 641.79K | 641.16K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 730.30K | 442.60K | 491.30K |
| PNC Financial Services | 25.48K | 38.21K | 37.90K | 48.96K | 47.59K | 58.56K | 55.02K | 45.44K | 49.33K | 43.72K | 41.90K | 41.67K | 38.87K | 121.59K | 121.34K | 261.33K | 123.62K | 109.54K | 210.63K | 240.63K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 4.67K | 39.46K | 20.26K | 34.81K | 40.11K | 81.83K | 168.75K | 214.74K |
| Northern Trust Corp | 43.61K | 47.69K | 52.99K | 58.97K | 57.52K | 61.30K | 63.83K | 62.11K | 73.44K | 105.96K | 83.91K | 103.92K | 72.93K | 253.45K | 309.14K | 262.49K | 263.81K | 240.37K | 248.57K | 211.70K |
| Two Sigma Investments | — | — | — | 395.60K | 320.40K | 85.00K | 38.20K | 13.10K | 226.70K | — | — | 149.50K | 1.09M | — | 1.21M | — | 41.94K | — | — | 39.10K |
| Manulife Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 32.20K | 32.20K | 32.20K | 32.20K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.18K | 11.68K |
| Millennium Management | — | 41.36K | 24.31K | 8.36K | — | 41.87K | — | — | — | — | — | — | 22.24K | 20.81K | — | — | 11.91K | 730.09K | 7.36K | 9.44K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.88K | 6.02K | 4.25K | 4.25K | 4.19K |