Renaissance Technologies's SCHD Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 260,474 shares of Schwab US Dividend Equity ETF (SCHD) worth $7.11 M, representing 0.01% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in SCHD, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 228,174 shares. Largest reduction occurred in Q1 2025, reducing 57,700 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Schwab US Dividend Equity ETF (SCHD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab US Dividend Equity ETF (SCHD) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2018 | +6,300 | New Buy | 6,300 | $49.05 |
| Q2 2018 | +3,200 | Add 50.79% | 9,500 | $49.26 |
| Q3 2018 | -2,600 | Reduce 27.37% | 6,900 | $53.04 |
| Q4 2018 | +2,400 | Add 34.78% | 9,300 | $46.99 |
| Q1 2019 | -9,300 | Sold Out | 9,300 | $0.00 |
| Q1 2020 | +19,000 | New Buy | 19,000 | $45.00 |
| Q2 2020 | -9,000 | Reduce 47.37% | 10,000 | $51.80 |
| Q3 2020 | -10,000 | Sold Out | 10,000 | $0.00 |
| Q4 2020 | +5,600 | New Buy | 5,600 | $64.11 |
| Q1 2021 | -5,600 | Sold Out | 5,600 | $0.00 |
| Q3 2021 | +23,100 | New Buy | 23,100 | $74.24 |
| Q4 2021 | -16,800 | Reduce 72.73% | 6,300 | $80.79 |
| Q1 2022 | -6,300 | Sold Out | 6,300 | $0.00 |
| Q3 2022 | +43,800 | New Buy | 43,800 | $66.44 |
| Q4 2022 | -22,700 | Reduce 51.83% | 21,100 | $0.08 |
| Q1 2023 | -18,000 | Reduce 85.31% | 3,100 | $0.07 |
| Q2 2023 | -3,100 | Sold Out | 3,100 | $0.00 |
| Q1 2024 | +69,500 | New Buy | 69,500 | $80.63 |
| Q2 2024 | -69,500 | Sold Out | 69,500 | $0.00 |
| Q3 2024 | +50,500 | New Buy | 50,500 | $84.53 |
| Q4 2024 | +39,500 | Add 78.22% | 90,000 | $27.32 |
| Q1 2025 | -57,700 | Reduce 64.11% | 32,300 | $27.96 |
| Q2 2025 | -32,300 | Sold Out | 32,300 | $0.00 |
| Q3 2025 | +260,474 | New Buy | 260,474 | $27.30 |
Renaissance Technologies's Schwab US Dividend Equity ETF Investment FAQs
Renaissance Technologies first purchased Schwab US Dividend Equity ETF (SCHD) in Q1 2018, acquiring 6,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Schwab US Dividend Equity ETF (SCHD) for 31 quarters since Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Schwab US Dividend Equity ETF (SCHD) was in Q3 2025, adding 260,474 shares worth $7.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 260,474 shares of Schwab US Dividend Equity ETF (SCHD), valued at approximately $7.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Schwab US Dividend Equity ETF (SCHD) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in Schwab US Dividend Equity ETF (SCHD) was 260,474 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.