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

Institutional Holders (2016Q1)
Portfolio Summary: 48 Institutional holders with a total value of $731,739,559.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Charles Schwab Investment Advisory, Inc. 18,406,994 435,509,000 59.52%
2 UNITED SERVICES AUTOMOBILE ASSOCIATION 6,035,448 142,497,000 19.47%
3 BlackRock Finance, Inc. 1,716,767 40,619,000 5.55%
4 SVA Wealth Management, LLC 1,513,717 35,815,000 4.89%
5 Vigilant Capital Management, LLC 1,126,133 26,644,000 3.64%
6 Sequoia Financial Advisors, LLC 378,064 8,945,000 1.22%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 341,456 8,079,000 1.10%
8 CABOT WEALTH MANAGEMENT INC 203,041 4,804,000 0.66%
9 ASSET DEDICATION, LLC 186,831 4,420,000 0.60%
10 UNITED CAPITAL FINANCIAL ADVISORS, LLC 164,397 3,890,000 0.53%
11 LPL Financial LLC 155,970 3,545,000 0.48%
12 BANK OF AMERICA CORP /DE/ 141,978 3,359,000 0.46%
13 HENGEHOLD CAPITAL MANAGEMENT LLC 74,863 1,771,000 0.24%
14 CAHILL FINANCIAL ADVISORS INC 61,913 1,465,000 0.20%
15 GIRARD SECURITIES, INC. 57,713 1,364,000 0.19%
16 Financial Architects, Inc 47,956 1,135,000 0.16%
17 Orion Porfolio Solutions, LLC 46,341 1,096,000 0.15%
18 Virtu KCG Holdings LLC 44,057 1,042,000 0.14%
19 Raymond James Financial Services Advisors, Inc. 39,605 937,000 0.13%
20 Carlton Hofferkamp & Jenks Wealth Management, LLC 31,545 746,000 0.10%
21 VALLEY NATIONAL ADVISERS INC 25,413 601,000 0.08%
22 Forvis Mazars Wealth Advisors, LLC 24,795 587,000 0.08%
23 LVW Advisors, LLC 20,919 495,000 0.07%
24 Newman Dignan & Sheerar, Inc. 20,888 494,000 0.07%
25 SOL Capital Management CO 12,025 285,000 0.04%
26 Paracle Advisors, LLC 11,962 283,000 0.04%
27 HBK Sorce Advisory LLC 11,290 267,000 0.04%
28 Ironwood Investment Counsel, LLC 9,000 212,000 0.03%
29 HighTower Advisors, LLC 8,845 209,000 0.03%
30 Aviance Capital Partners, LLC 8,672 205,000 0.03%
31 CITIGROUP INC 8,000 189,000 0.03%
32 HOWE & RUSLING INC 2,000 47,000 0.01%
33 ROYAL BANK OF CANADA 1,295 31,000 0.00%
34 ENVESTNET ASSET MANAGEMENT INC 1,059 25,000 0.00%
35 Argentus Capital Management, LLC 1,076 25,000 0.00%
36 Creative Planning 918 22,000 0.00%
37 IFP ADVISORS, INC 688 16,000 0.00%
38 SARGENT BICKHAM LAGUDIS LLC 519 12,000 0.00%
39 MORGAN STANLEY 470 11,000 0.00%
40 AMERICAN INTERNATIONAL GROUP, INC. 450 11,000 0.00%
41 MassMutual Private Wealth & Trust, FSB 404 9,559 0.00%
42 Gemmer Asset Management LLC 300 7,000 0.00%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 235 6,000 0.00%
44 UBS Group AG 253 6,000 0.00%
45 KELMAN-LAZAROV, INC. 36 1,000 0.00%
46 Private Ocean, LLC 34 1,000 0.00%
47 Parallax Volatility Advisers, L.P. 1 0 0.00%
48 Advisory Services Network, LLC 14 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.