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SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 42 Institutional holders with a total value of $192,807,718.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED SERVICES AUTOMOBILE ASSOCIATION 2,924,428 77,796,000 40.35%
2 Charles Schwab Investment Advisory, Inc. 2,236,581 59,498,000 30.86%
3 Vigilant Capital Management, LLC 853,468 22,704,000 11.78%
4 FutureAdvisor, Inc. 370,238 9,840,000 5.10%
5 Bouchey Financial Group Ltd 228,357 6,075,000 3.15%
6 Sequoia Financial Advisors, LLC 138,344 3,680,000 1.91%
7 BANK OF AMERICA CORP /DE/ 83,323 2,217,000 1.15%
8 CABOT WEALTH MANAGEMENT INC 61,027 1,623,000 0.84%
9 VALLEY NATIONAL ADVISERS INC 56,817 1,511,000 0.78%
10 Carlton Hofferkamp & Jenks Wealth Management, LLC 50,209 1,335,000 0.69%
11 LPL Financial LLC 43,121 1,155,000 0.60%
12 FINANCIAL CONSULATE, INC 22,106 588,000 0.30%
13 WESPAC Advisors, LLC 21,837 581,000 0.30%
14 Newman Dignan & Sheerar, Inc. 19,058 507,000 0.26%
15 LVW Advisors, LLC 18,489 492,000 0.26%
16 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 14,565 387,000 0.20%
17 SOL Capital Management CO 12,410 330,000 0.17%
18 HBK Sorce Advisory LLC 12,015 320,000 0.17%
19 Atria Investments, Inc 11,869 316,000 0.16%
20 GOLDMAN SACHS GROUP INC 10,249 273,000 0.14%
21 HighTower Advisors, LLC 9,795 261,000 0.14%
22 Financial Architects, Inc 9,601 255,000 0.13%
23 Ironwood Investment Counsel, LLC 9,000 239,000 0.12%
24 CITIGROUP INC 8,000 213,000 0.11%
25 Eidelman Virant Capital 7,757 206,000 0.11%
26 OLD NATIONAL BANCORP /IN/ 6,440 171,000 0.09%
27 ROYAL BANK OF CANADA 3,483 93,000 0.05%
28 MORGAN STANLEY 1,273 34,000 0.02%
29 Tower Research Capital LLC (TRC) 716 19,000 0.01%
30 Gemmer Asset Management LLC 627 17,000 0.01%
31 Hanson & Doremus Investment Management 523 14,000 0.01%
32 AMERICAN INTERNATIONAL GROUP, INC. 450 11,971 0.01%
33 MassMutual Private Wealth & Trust, FSB 404 10,747 0.01%
34 ROBLE, BELKO & COMPANY, INC 249 7,000 0.00%
35 UBS Group AG 253 7,000 0.00%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 230 6,000 0.00%
37 SHARKEY, HOWES & JAVER 231 6,000 0.00%
38 Private Ocean, LLC 140 4,000 0.00%
39 WealthTrust-Arizona, LLC 120 3,000 0.00%
40 PNC FINANCIAL SERVICES GROUP, INC. 29 1,000 0.00%
41 GUPTA WEALTH MANAGEMENT LLC 50 1,000 0.00%
42 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.