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Disclosed positions
Keystone Financial Planning, Inc.: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHD
- Class
- US DIVIDEND EQ
- Reported value
- $198,198,582
- Reported amount
- 6,250,349
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001596906-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $198,198,582 | 6,250,349 | SH | None |
| US BANCORP | USB | COM NEW | $13,672,174 | 226,360 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $13,566,495 | 81,844 | SH | None |
| BANK NOVA SCOTIA B C | BNS | COM | $11,852,618 | 136,488 | SH | None |
| GSK PLC | GSK | SPONSORED ADR | $10,252,828 | 195,590 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $10,207,267 | 165,273 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,022,115 | 26,868 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $9,944,519 | 234,873 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $9,889,133 | 126,411 | SH | None |
| UNILEVER PLC | UL | SPON ADR NEW | $9,650,583 | 160,522 | SH | None |
| CME GROUP INC | CME | COM | $9,554,210 | 43,265 | SH | None |
| SPDR SERIES TRUST | SPYD | ST STR SP500DIV | $9,419,366 | 197,430 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $9,032,972 | 156,768 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $7,648,768 | 67,277 | SH | None |
| ALTRIA GROUP INC | MO | COM | $7,589,768 | 105,487 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $6,561,674 | 47,994 | SH | None |
| PFIZER INC | PFE | COM | $5,829,611 | 242,093 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $4,830,147 | 44,932 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $4,566,802 | 25,244 | SH | None |
| FRANKLIN RESOURCES INC | BEN | COM | $3,518,985 | 105,770 | SH | None |
| COCA COLA CO | KO | COM | $2,900,564 | 35,690 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $2,592,123 | 94,568 | SH | None |
| GENUINE PARTS CO | GPC | COM | $2,449,737 | 20,764 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,395,628 | 8,519 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,634,429 | 6,046 | SH | None |
| PINNACLE WEST CAP CORP | PNW | COM | $1,493,399 | 13,957 | SH | None |
| AT&T INC | T | COM | $1,359,483 | 65,675 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,322,839 | 9,021 | SH | None |
| SANOFI SA | SNY | SPONSORED ADR | $933,081 | 21,872 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $882,385 | 1,732 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $813,660 | 8,875 | SH | None |
| TJX COS INC NEW | TJX | COM | $644,254 | 4,253 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $476,557 | 4,942 | SH | None |
| CVS HEALTH CORP | CVS | COM | $467,697 | 4,521 | SH | None |
| HALEON PLC | HLN | SPON ADS | $458,519 | 49,145 | SH | None |
| PUBLIC SVC ENTERPRISE GROUP | PEG | COM | $404,420 | 4,983 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $336,251 | 7,014 | SH | None |
| BANK OF AMER CORP | BAC | COM | $335,081 | 5,881 | SH | None |
| AMGEN INC | AMGN | COM | $221,617 | 612 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.