Charles Schwab Trust 13F: New $553K Stake in HDV

Charles Schwab Trust has taken a new position in the iShares Core High Dividend ETF (HDV), acquiring 19,790 shares valued at approximately $553,328. This move was disclosed in a filing on October 15, 2026. The fund had not held any shares in HDV prior to this acquisition.

What Changed in Charles Schwab Trust's Position

The trust opened a completely new stake in HDV, reflecting a fresh investment strategy. This position represents a significant entry into the ETF's holdings, which generally focuses on income-generating securities that are considered to have strong quality and financial health according to Morningstar's methodology.

Other Institutional Activity in iShares Core High Dividend ETF

Charles Schwab Trust's move stands alone for now, but it comes on the heels of other investments, such as SteelPeak Wealth, which initiated a stake in HDV, acquiring nearly 490,000 shares shortly after Schwab's filing.

iShares Core High Dividend ETF Stock Up 1.1%

As of October 16, 2026, HDV shares were trading around $29.93. This price is above both its 50-day moving average of $29.03 and its 200-day moving average of $27.58, indicating positive momentum in the stock's performance. However, it is slightly below the 52-week high of $30.13, suggesting some room for growth.

Recent Earnings

The iShares Core High Dividend ETF reported a trailing-twelve-month (TTM) revenue of $553.3 million and a TTM earnings per share (EPS) of $26.04.

Insider Buying and Selling at iShares Core High Dividend ETF

There are currently no reported insider transactions for the iShares Core High Dividend ETF. This may suggest stability in the management and operations of the fund, as insiders might be holding onto their stakes.

Analysts Set New Price Targets

No analyst ratings or price targets have been provided in the recent data for the iShares Core High Dividend ETF. However, the current fundamentals suggest that the ETF has potential for positive evaluation as it continues to generate stable dividends and maintain a healthy P/E ratio of 21.2.

About iShares Core High Dividend ETF

The iShares Core High Dividend ETF focuses on investing at least 80% of its assets in securities that pay income, aiming to track the performance of its underlying index. This index includes a diverse range of high-quality companies with strong financial health, which supports the fund's strategy to generate consistent returns for its investors.

Bottom Line

Investors should watch for further updates from Charles Schwab Trust, especially in regard to any subsequent filings that may indicate changes in their position. Additionally, keep an eye on potential new analyst ratings or insights as the market evolves. Remember that this filing reflects holdings as of the reporting period and may not represent the investor's current position. Keep in mind that 13F filings are backward-looking: they show holdings as of the end of the reporting quarter and may not represent the fund's current position.