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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 $1,411,376,352.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 FLOW TRADERS U.S. LLC 67 2,000 0.00%
3 IFP ADVISORS, INC 91 3,000 0.00%
4 Ironwood Financial, llc 215 7,000 0.00%
5 Vantage Investment Advisors, LLC 244 8,000 0.00%
6 ROYAL BANK OF CANADA 410 13,000 0.00%
7 IHT WEALTH MANAGEMENT, LLC 544 18,000 0.00%
8 BlackRock Finance, Inc. 568 19,000 0.00%
9 SOWELL FINANCIAL SERVICES LLC 600 20,000 0.00%
10 Tradewinds Capital Management, LLC 685 22,000 0.00%
11 Bartlett & Co. LLC 1,770 58,000 0.00%
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,960 64,000 0.00%
13 OGOREK ANTHONY JOSEPH /NY/ /ADV 2,583 80,000 0.01%
14 BRONFMAN E.L. ROTHSCHILD, L.P. 2,595 85,000 0.01%
15 US BANCORP \DE\ 3,000 98,000 0.01%
16 Creative Planning 3,349 109,000 0.01%
17 SARGENT BICKHAM LAGUDIS LLC 4,114 134,000 0.01%
18 ASSET DEDICATION, LLC 4,776 156,000 0.01%
19 SHARKEY, HOWES & JAVER 4,781 156,000 0.01%
20 LPL Financial LLC 6,128 201,000 0.01%
21 Commonwealth Equity Services, Inc 6,929 226,000 0.02%
22 Cambridge Advisors Inc. 7,258 237,000 0.02%
23 KING LUTHER CAPITAL MANAGEMENT CORP 7,519 245,000 0.02%
24 Arete Wealth Advisors, LLC 8,100 264,000 0.02%
25 WASHINGTON TRUST BANK 8,110 265,000 0.02%
26 BBR PARTNERS, LLC 9,560 312,000 0.02%
27 SOL Capital Management CO 10,250 334,000 0.02%
28 MARIETTA WEALTH MANAGEMENT, LLC 10,300 336,000 0.02%
29 MORGAN STANLEY 12,990 424,000 0.03%
30 Forvis Mazars Wealth Advisors, LLC 13,731 448,000 0.03%
31 CAHILL FINANCIAL ADVISORS INC 14,959 489,000 0.03%
32 ASSET PLANNING SERVICES, LTD. 15,472 505,000 0.04%
33 CITADEL ADVISORS LLC 16,063 524,000 0.04%
34 CEDAR HILL ASSOCIATES, LLC 21,110 689,000 0.05%
35 SignalPoint Asset Management, LLC 21,335 697,000 0.05%
36 JANE STREET GROUP, LLC 24,434 797,000 0.06%
37 FAS Wealth Partners, Inc. 24,522 800,000 0.06%
38 M&T BANK CORP 26,050 850,000 0.06%
39 BANK OF AMERICA CORP /DE/ 27,514 898,000 0.06%
40 MSI Financial Services Inc 28,985 945,000 0.07%
41 ENVESTNET ASSET MANAGEMENT INC 29,506 962,000 0.07%
42 Steinberg Global Asset Management 32,723 1,068,000 0.08%
43 White Pine Investment CO 34,918 1,139,000 0.08%
44 West Coast Financial LLC 36,773 1,200,000 0.09%
45 Texas Yale Capital Corp. 38,900 1,269,000 0.09%
46 Newman Dignan & Sheerar, Inc. 41,083 1,340,000 0.09%
47 Tower Research Capital LLC (TRC) 43,271 1,412,000 0.10%
48 FINANCIAL CONSULATE, INC 48,605 1,586,000 0.11%
49 InterOcean Capital, LLC 49,863 1,627,000 0.12%
50 VALLEY NATIONAL ADVISERS INC 51,870 1,693,000 0.12%
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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.