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Schwab Fundamental Intl Sm Co ETF
Schwab Fundamental Intl Sm Co ETF. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 20 Institutional holders with a total value of $47,203,714.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 US BANCORP \DE\ 8 0 0.00%
2 FIRST MANHATTAN CO. LLC. 14 0 0.00%
3 WELLS FARGO & COMPANY/MN 100 3,000 0.01%
4 BlackRock Finance, Inc. 318 10,000 0.02%
5 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 900 28,000 0.06%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,084 64,000 0.14%
7 MORGAN STANLEY 6,996 214,000 0.45%
8 BANK OF AMERICA CORP /DE/ 8,477 260,000 0.55%
9 SOL Capital Management CO 9,090 278,000 0.59%
10 Ironwood Investment Counsel, LLC 9,355 286,000 0.61%
11 Texas Yale Capital Corp. 9,400 288,000 0.61%
12 ROYAL BANK OF CANADA 9,418 288,000 0.61%
13 PVG ASSET MANAGEMENT CORP 9,785 299,714 0.63%
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 36,466 1,117,000 2.37%
15 CABOT WEALTH MANAGEMENT INC 37,507 1,149,000 2.43%
16 ASSETMARK, INC 68,058 2,085,000 4.42%
17 UNITED CAPITAL FINANCIAL ADVISORS, LLC 99,223 3,039,000 6.44%
18 Financial Architects, Inc 140,365 4,299,000 9.11%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 233,252 7,145,000 15.14%
20 UNITED SERVICES AUTOMOBILE ASSOCIATION 860,300 26,351,000 55.82%

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.