ETF · 808524797
Holders (tracked)
9
Combined shares
4,949,064
Combined value
$135.75M
Last close
$31.05
Quarter
2025Q4
Price · 1Y$31.05+6.58 (+26.87%)H $31.59 · L $24.10 · Avg Vol 18.7M
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $27.43 · live $31.05
Who owns SCHD
9 super-investors · 2025Q4
Tracked stake
4.95M
shares
Combined value
$136M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New2Added4Trim1Sold2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | D.E. Shaw & Co. | 1.58M | $43M |
| 2 | Ken Griffin Citadel Advisors | 951.9K | $26M |
| 3 | AQR Capital Management | 478.2K | $13M |
| 4 | Steve Cohen Point72 | 450.3K | $12M |
| 5 | Ken Griffin Citadel Advisors | 423.2K | $12M |
| 6 | Izzy Englander Millennium Mgmt | 400.0K | $11M |
| 7 | Izzy Englander Millennium Mgmt | 330.1K | $9M |
| 8 | Steve Cohen Point72 | 280.0K | $8M |
| 9 | Ken Fisher Fisher Asset Mgmt | 56.2K | $2M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Steve Cohen (Point72)+730,300$20.0M
Added to3
- D.E. Shaw & Co.+1,324,752$36.3M
- Izzy Englander (Millennium Mgmt)+318,177$8.7M
- AQR Capital Management+137,904$3.8M
Trimmed1
- Ken Fisher (Fisher Asset Mgmt)−67,470$1.9M
Exited3
- Ken Griffin (Citadel Advisors)−465,006$12.7M
- Renaissance Technologies−260,474$7.1M
- Two Sigma Investments−41,941$1.1M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 5 | $21.8M |
| 2022Q2 | 6 | $62.7M |
| 2022Q3 | 7 | $63.8M |
| 2022Q4 | 8 | $60.7M |
| 2023Q1 | 7 | $31.4M |
| 2023Q2 | 7 | $19.3M |
| 2023Q3 | 7 | $52.8M |
| 2023Q4 | 5 | $48.4M |
| 2024Q1 | 8 | $44.2M |
| 2024Q2 | 9 | $43.9M |
| 2024Q3 | 9 | $166.1M |
| 2024Q4 | 7 | $33.9M |
| 2025Q1 | 7 | $78.6M |
| 2025Q2 | 6 | $32.9M |
| 2025Q3 | 9 | $62.7M |
| 2025Q4 | 9 | $135.8M |