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

Institutional Holders (2016Q2)
Portfolio Summary: 59 Institutional holders with a total value of $869,039,760.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Charles Schwab Investment Advisory, Inc. 21,904,568 520,014,000 59.84%
2 UNITED SERVICES AUTOMOBILE ASSOCIATION 6,641,648 157,673,000 18.14%
3 BlackRock Finance, Inc. 2,115,973 50,233,000 5.78%
4 SVA Wealth Management, LLC 1,543,587 36,645,000 4.22%
5 Vigilant Capital Management, LLC 1,141,763 27,105,000 3.12%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 732,704 17,394,000 2.00%
7 JANE STREET GROUP, LLC 579,507 13,757,000 1.58%
8 Sequoia Financial Advisors, LLC 376,314 8,934,000 1.03%
9 CABOT WEALTH MANAGEMENT INC 218,252 5,181,000 0.60%
10 ASSET DEDICATION, LLC 185,823 4,405,000 0.51%
11 UNITED CAPITAL FINANCIAL ADVISORS, LLC 165,627 3,975,000 0.46%
12 BANK OF AMERICA CORP /DE/ 157,278 3,734,000 0.43%
13 ROYAL BANK OF CANADA 86,774 2,060,000 0.24%
14 HENGEHOLD CAPITAL MANAGEMENT LLC 74,966 1,780,000 0.20%
15 Orion Porfolio Solutions, LLC 73,651 1,748,000 0.20%
16 West Coast Financial LLC 70,127 1,665,000 0.19%
17 CAHILL FINANCIAL ADVISORS INC 65,098 1,546,000 0.18%
18 GIRARD SECURITIES, INC. 61,183 1,452,000 0.17%
19 Financial Architects, Inc 49,081 1,165,000 0.13%
20 OLD MISSION CAPITAL LLC 43,190 1,025,000 0.12%
21 Callan Capital, LLC 32,890 781,000 0.09%
22 Virtu KCG Holdings LLC 31,988 759,000 0.09%
23 Carlton Hofferkamp & Jenks Wealth Management, LLC 27,445 651,000 0.07%
24 VALLEY NATIONAL ADVISERS INC 23,435 556,000 0.06%
25 Newman Dignan & Sheerar, Inc. 19,618 466,000 0.05%
26 Cambridge Investment Research Advisors, Inc. 17,024 404,000 0.05%
27 LVW Advisors, LLC 16,563 393,000 0.05%
28 PVG Asset Management 14,565 345,773 0.04%
29 Forvis Mazars Wealth Advisors, LLC 14,401 342,000 0.04%
30 Argentus Capital Management, LLC 13,057 310,000 0.04%
31 LPL Financial LLC 12,834 299,000 0.03%
32 SOL Capital Management CO 12,025 285,000 0.03%
33 Paracle Advisors, LLC 11,962 283,000 0.03%
34 WESPAC Advisors, LLC 11,416 271,000 0.03%
35 HBK Sorce Advisory LLC 11,290 268,000 0.03%
36 Aviance Capital Partners, LLC 9,910 235,000 0.03%
37 Ironwood Investment Counsel, LLC 9,000 214,000 0.02%
38 HighTower Advisors, LLC 8,845 210,000 0.02%
39 CITIGROUP INC 8,030 191,000 0.02%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,149 75,000 0.01%
41 HOWE & RUSLING INC 2,000 47,000 0.01%
42 UBS Group AG 1,053 25,000 0.00%
43 MORGAN STANLEY 753 18,000 0.00%
44 IFP ADVISORS, INC 625 15,000 0.00%
45 ADVISOR GROUP, INC. 650 14,000 0.00%
46 WELLS FARGO & COMPANY/MN 607 14,000 0.00%
47 SONORA INVESTMENT MANAGEMENT, LLC 556 13,199 0.00%
48 BANK OF MONTREAL /CAN/ 546 13,000 0.00%
49 Creative Planning 426 10,000 0.00%
50 MassMutual Private Wealth & Trust, FSB 404 9,591 0.00%
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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.