Cross-fund · 5 holders
SCHD
SCHWAB STRATEGIC TR
CUSIP 808524797
5
Tracked holders
$84.1M
Aggregate value
2,747,347
Shares
5
Active funds
Funds holding SCHD
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $63.3M | 0.01% | +688,439 | +50.1% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $13.6M | 0.02% | -287,700 | -39.4% |
| BlackRock | Institutional | Q1 2026 | $5.2M | — | +86,918 | +106.2% |
| Vanguard | Institutional | Q4 2025 | $1.8M | — | +1,148 | +1.8% |
| Millennium | Multi-Strategy | Q1 2026 | $225,805 | — | -722,730 | -99.0% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.