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

Institutional Holders (2016Q4)
Portfolio Summary: 73 Institutional holders with a total value of $1,224,621,140.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Charles Schwab Investment Advisory, Inc. 32,034,216 804,058,000 65.66%
2 UNITED SERVICES AUTOMOBILE ASSOCIATION 7,730,948 194,047,000 15.85%
3 BlackRock Finance, Inc. 2,268,342 56,935,000 4.65%
4 SVA Wealth Management, LLC 1,565,094 39,284,000 3.21%
5 Vigilant Capital Management, LLC 1,174,501 29,480,000 2.41%
6 OPES ADVISORS INC 460,607 11,561,000 0.94%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 341,274 8,566,000 0.70%
8 CABOT WEALTH MANAGEMENT INC 321,357 8,066,000 0.66%
9 BRR OpCo, LLC 287,907 7,226,000 0.59%
10 HENGEHOLD CAPITAL MANAGEMENT LLC 267,952 6,726,000 0.55%
11 Merriman Wealth Management, LLC 238,271 5,981,000 0.49%
12 JANE STREET GROUP, LLC 193,195 4,849,000 0.40%
13 ASSET DEDICATION, LLC 182,551 4,578,000 0.37%
14 UNITED CAPITAL FINANCIAL ADVISORS, LLC 179,022 4,493,000 0.37%
15 BANK OF AMERICA CORP /DE/ 171,877 4,314,000 0.35%
16 Ironsides Asset Advisors, LLC 160,359 4,025,000 0.33%
17 Texas Yale Capital Corp. 109,775 2,755,000 0.22%
18 CAHILL FINANCIAL ADVISORS INC 109,148 2,740,000 0.22%
19 Financial Architects, Inc 78,676 1,975,000 0.16%
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 75,273 1,891,000 0.15%
21 TIEDEMANN ADVISORS, LLC 72,638 1,823,000 0.15%
22 Virtu KCG Holdings LLC 70,478 1,769,000 0.14%
23 Roof Eidam Maycock Peralta, LLC 69,300 1,739,000 0.14%
24 Orion Porfolio Solutions, LLC 65,309 1,639,000 0.13%
25 Sequoia Financial Advisors, LLC 62,968 1,580,000 0.13%
26 BLUESKY WEALTH ADVISORS, LLC 41,640 1,045,000 0.09%
27 Callan Capital, LLC 40,515 1,017,000 0.08%
28 Cambridge Investment Research Advisors, Inc. 35,909 901,000 0.07%
29 GIRARD SECURITIES, INC. 33,411 839,000 0.07%
30 UBS Group AG 29,565 742,000 0.06%
31 Carlton Hofferkamp & Jenks Wealth Management, LLC 28,145 706,000 0.06%
32 ROYAL BANK OF CANADA 28,088 705,000 0.06%
33 VALLEY NATIONAL ADVISERS INC 21,330 535,000 0.04%
34 RAY GERALD L & ASSOCIATES LTD 18,400 462,000 0.04%
35 LVW Advisors, LLC 18,000 452,000 0.04%
36 SOL Capital Management CO 18,025 452,000 0.04%
37 Newman Dignan & Sheerar, Inc. 15,307 384,000 0.03%
38 ALTFEST L J & CO INC 15,170 381,000 0.03%
39 HBK Sorce Advisory LLC 15,109 379,000 0.03%
40 Aviance Capital Partners, LLC 14,941 375,000 0.03%
41 OLD MISSION CAPITAL, LLC 13,797 346,000 0.03%
42 HighTower Advisors, LLC 12,819 323,000 0.03%
43 Paracle Advisors, LLC 11,920 299,000 0.02%
44 Ironwood Investment Counsel, LLC 10,724 269,000 0.02%
45 AMERIPRISE FINANCIAL INC 10,587 266,000 0.02%
46 LPL Financial LLC 9,769 247,000 0.02%
47 West Coast Financial LLC 9,261 232,000 0.02%
48 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 8,620 216,000 0.02%
49 CITIGROUP INC 8,000 201,000 0.02%
50 IFP ADVISORS, INC 5,825 146,000 0.01%
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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.