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Schwab Fundamental Emerg Mkts Lg Co ETF
Schwab Fundamental Emerg Mkts Lg Co ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 27 Institutional holders with a total value of $204,358,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEALTHFRONT CORP 14 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 CITIGROUP INC 20 0 0.00%
4 SIGNATUREFD, LLC 26 0 0.00%
5 BANK OF AMERICA CORP /DE/ 100 2,000 0.00%
6 MSI Financial Services Inc 200 4,000 0.00%
7 AMERICAN INTERNATIONAL GROUP, INC. 270 5,000 0.00%
8 PITTENGER & ANDERSON INC 1,010 19,000 0.01%
9 ASSET PLANNING SERVICES, LTD. 1,484 28,000 0.01%
10 PNC FINANCIAL SERVICES GROUP, INC. 1,500 28,000 0.01%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,381 45,000 0.02%
12 VALLEY NATIONAL ADVISERS INC 7,704 147,000 0.07%
13 ROYAL BANK OF CANADA 12,888 246,000 0.12%
14 CAHILL FINANCIAL ADVISORS INC 14,490 277,000 0.14%
15 PARSONS CAPITAL MANAGEMENT INC/RI 15,741 300,000 0.15%
16 DOMANI WEALTH, LLC 16,120 307,000 0.15%
17 CABOT WEALTH MANAGEMENT INC 29,536 563,000 0.28%
18 Financial Architects, Inc 67,157 1,279,000 0.63%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,855 1,293,000 0.63%
20 UNITED CAPITAL FINANCIAL ADVISORS, LLC 75,060 1,430,000 0.70%
21 Sigma Investment Management Co 91,956 1,752,000 0.86%
22 CITADEL ADVISORS LLC 97,254 1,853,000 0.91%
23 JANE STREET GROUP, LLC 120,691 2,299,000 1.12%
24 FOSTER & MOTLEY INC 439,781 8,367,000 4.09%
25 Vigilant Capital Management, LLC 764,067 14,555,000 7.12%
26 UNITED SERVICES AUTOMOBILE ASSOCIATION 867,736 16,539,000 8.09%
27 Charles Schwab Investment Advisory, Inc. 8,032,524 153,020,000 74.88%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.