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Schwab Fundamental US Large Company ETF
Schwab Fundamental US Large Company ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 38 Institutional holders with a total value of $162,666,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Charles Schwab Investment Advisory, Inc. 2,796,253 83,888,000 51.57%
2 SFMG, LLC 573,900 17,217,000 10.58%
3 Raymond James Financial Services Advisors, Inc. 368,403 11,052,000 6.79%
4 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 328,604 9,858,000 6.06%
5 STRATEGIC WEALTH MANAGEMENT INC 216,959 6,509,000 4.00%
6 Roof Eidam Maycock Peralta, LLC 177,130 5,314,000 3.27%
7 Gemmer Asset Management LLC 115,269 3,458,000 2.13%
8 Financial Architects, Inc 89,612 2,688,000 1.65%
9 WESPAC Advisors, LLC 87,334 2,620,000 1.61%
10 JANE STREET GROUP, LLC 82,810 2,484,000 1.53%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 80,911 2,427,000 1.49%
12 InterOcean Capital, LLC 78,473 2,354,000 1.45%
13 GOLDMAN SACHS GROUP INC 75,564 2,267,000 1.39%
14 CABOT WEALTH MANAGEMENT INC 47,323 1,420,000 0.87%
15 UNITED SERVICES AUTOMOBILE ASSOCIATION 46,200 1,386,000 0.85%
16 ROYAL BANK OF CANADA 42,257 1,268,000 0.78%
17 Newman Dignan & Sheerar, Inc. 35,181 1,055,000 0.65%
18 VALLEY NATIONAL ADVISERS INC 33,247 997,000 0.61%
19 Steinberg Global Asset Management 24,104 723,000 0.44%
20 MADISON INVESTMENT HOLDINGS INC 20,716 621,000 0.38%
21 White Pine Investment CO 19,530 586,000 0.36%
22 Mariner, LLC 17,355 521,000 0.32%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,632 439,000 0.27%
24 BANK OF AMERICA CORP /DE/ 11,483 344,000 0.21%
25 SHARKEY, HOWES & JAVER 8,311 249,000 0.15%
26 WASHINGTON TRUST BANK 8,110 243,000 0.15%
27 Bison Wealth, LLC 7,694 231,000 0.14%
28 OLD NATIONAL BANCORP /IN/ 5,456 164,000 0.10%
29 US BANCORP \DE\ 3,000 90,000 0.06%
30 OGOREK ANTHONY JOSEPH /NY/ /ADV 2,533 76,000 0.05%
31 MORGAN STANLEY 2,447 73,000 0.04%
32 Tower Research Capital LLC (TRC) 500 15,000 0.01%
33 MYCIO WEALTH PARTNERS, LLC 400 12,000 0.01%
34 STANCORP INVESTMENT ADVISERS INC 296 9,000 0.01%
35 Private Ocean, LLC 158 5,000 0.00%
36 Bartlett & Co. LLC 100 3,000 0.00%
37 MSI Financial Services Inc 1 0 0.00%
38 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.