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SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 83 Institutional holders with a total value of $2,169,938,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 First Horizon Advisors, Inc. 0 0 0.00%
3 US BANCORP \DE\ 27 1,000 0.00%
4 IHT WEALTH MANAGEMENT, LLC 521 1,000 0.00%
5 WELLS FARGO & COMPANY/MN 25 1,000 0.00%
6 SHARKEY, HOWES & JAVER 55 2,000 0.00%
7 IFP ADVISORS, INC 91 3,000 0.00%
8 D'Orazio & Associates, Inc. 108 4,000 0.00%
9 Gradient Investments LLC 141 5,000 0.00%
10 Blume Capital Management, Inc. 151 5,000 0.00%
11 Advisory Services Network, LLC 218 7,000 0.00%
12 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 398 13,000 0.00%
13 Vantage Investment Advisors, LLC 517 17,000 0.00%
14 Tradewinds Capital Management, LLC 685 23,000 0.00%
15 ROYAL BANK OF CANADA 951 32,000 0.00%
16 BlackRock Finance, Inc. 1,080 37,000 0.00%
17 Allworth Financial LP 1,333 45,000 0.00%
18 Baystate Wealth Management LLC 1,440 49,000 0.00%
19 Bartlett & Co. LLC 1,770 60,000 0.00%
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,113 71,000 0.00%
21 HOWE & RUSLING INC 2,691 91,000 0.00%
22 BRONFMAN E.L. ROTHSCHILD, L.P. 2,844 96,000 0.00%
23 SARGENT BICKHAM LAGUDIS LLC 4,114 139,000 0.01%
24 ASSET DEDICATION, LLC 4,776 162,000 0.01%
25 MORGAN STANLEY 5,429 184,000 0.01%
26 ENVESTNET ASSET MANAGEMENT INC 6,351 214,000 0.01%
27 Cambridge Advisors Inc. 6,716 227,000 0.01%
28 Summit Financial Wealth Advisors, LLC 6,832 231,000 0.01%
29 LPL Financial LLC 7,287 246,000 0.01%
30 KING LUTHER CAPITAL MANAGEMENT CORP 7,519 254,000 0.01%
31 WASHINGTON TRUST BANK 8,110 274,000 0.01%
32 Arete Wealth Advisors, LLC 8,100 274,000 0.01%
33 Commonwealth Equity Services, Inc 8,244 279,000 0.01%
34 BB&T SECURITIES, LLC 8,709 294,000 0.01%
35 NOVARE CAPITAL MANAGEMENT LLC 9,471 320,000 0.01%
36 Creative Planning 9,853 333,000 0.02%
37 SOL Capital Management CO 15,500 524,000 0.02%
38 ASSET PLANNING SERVICES, LTD. 15,615 528,000 0.02%
39 CAHILL FINANCIAL ADVISORS INC 16,950 574,000 0.03%
40 SignalPoint Asset Management, LLC 22,231 752,000 0.03%
41 JANE STREET GROUP, LLC 24,502 829,000 0.04%
42 FAS Wealth Partners, Inc. 26,847 908,000 0.04%
43 West Coast Financial LLC 31,004 1,049,000 0.05%
44 White Pine Investment CO 32,322 1,093,000 0.05%
45 MML INVESTORS SERVICES, INC. 33,189 1,122,000 0.05%
46 M&T BANK CORP 33,740 1,141,000 0.05%
47 Steinberg Global Asset Management 33,843 1,145,000 0.05%
48 RAYMOND JAMES & ASSOCIATES 34,040 1,151,000 0.05%
49 CEDAR HILL ASSOCIATES, LLC 34,550 1,168,000 0.05%
50 JANICZEK WEALTH MANAGEMENT, LLC 35,217 1,191,000 0.05%
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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.