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SCHWAB U.S. LARGE-CAP VALUE ETF
SCHWAB U.S. LARGE-CAP VALUE ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 67 Institutional holders with a total value of $147,336,408.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1,210,204 49,872,000 33.85%
2 Summit Asset Management, LLC 228,635 9,422,000 6.39%
3 Gemmer Asset Management LLC 222,377 9,164,000 6.22%
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 218,730 9,014,000 6.12%
5 ENVESTNET ASSET MANAGEMENT INC 173,452 7,148,000 4.85%
6 One Capital Management, LLC 160,130 6,599,000 4.48%
7 Newman Dignan & Sheerar, Inc. 154,494 6,367,000 4.32%
8 Sequoia Financial Advisors, LLC 128,061 5,277,000 3.58%
9 GOLDMAN SACHS GROUP INC 100,135 4,127,000 2.80%
10 LPL Financial LLC 68,797 2,835,000 1.92%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 68,781 2,834,465 1.92%
12 DRW Securities, LLC 66,480 2,740,000 1.86%
13 IMA Advisory Services, Inc. 60,988 2,513,000 1.71%
14 Mariner, LLC 51,254 2,112,000 1.43%
15 CITIGROUP INC 50,000 2,061,000 1.40%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,911 2,057,000 1.40%
17 CONDOR CAPITAL MANAGEMENT 47,387 1,953,000 1.33%
18 Live Your Vision, LLC 47,282 1,948,000 1.32%
19 BlackRock Institutional Trust Company, N.A. 31,500 1,298,000 0.88%
20 GHP Investment Advisors, Inc. 26,789 1,104,000 0.75%
21 ACG Wealth 24,155 995,000 0.68%
22 Tradewinds Capital Management, LLC 24,039 991,000 0.67%
23 WELLS FARGO & COMPANY/MN 22,454 925,000 0.63%
24 Stearns Financial Services Group 22,090 910,000 0.62%
25 Timber Hill LLC 21,208 874,000 0.59%
26 Carlson Capital Management 19,987 824,000 0.56%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,000 824,000 0.56% Put
28 ProVise Management Group, LLC 19,084 786,000 0.53%
29 Orion Porfolio Solutions, LLC 16,642 686,000 0.47%
30 AMERIPRISE FINANCIAL INC 15,856 658,000 0.45%
31 GREENWOOD CAPITAL ASSOCIATES LLC 15,670 646,000 0.44%
32 CAHILL FINANCIAL ADVISORS INC 15,559 642,000 0.44%
33 BANK OF AMERICA CORP /DE/ 15,204 626,000 0.42%
34 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 13,444 554,000 0.38%
35 SOUTH TEXAS MONEY MANAGEMENT LTD 13,128 541,000 0.37%
36 Cetera Advisor Networks LLC 10,946 452,000 0.31%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,620 438,000 0.30%
38 BANK OF MONTREAL /CAN/ 10,487 432,000 0.29%
39 SII INVESTMENTS INC/WI 10,184 419,000 0.28%
40 DUNCKER STREETT & CO INC 9,616 396,000 0.27%
41 Roundview Capital LLC 8,147 336,000 0.23%
42 ALESCO ADVISORS LLC 8,163 336,000 0.23%
43 Capital Directions Investment Advisors, LLC 8,033 331,000 0.22%
44 MORGAN STANLEY 7,484 308,000 0.21%
45 BRR OpCo, LLC 6,703 276,000 0.19%
46 VISTA CAPITAL PARTNERS, INC. 6,443 266,000 0.18% SH
47 Private Advisor Group, LLC 6,125 252,000 0.17%
48 MUFG Americas Holdings Corp 5,811 239,000 0.16%
49 FOSTER & MOTLEY INC 5,620 232,000 0.16%
50 ZACKS INVESTMENT MANAGEMENT 5,164 213,000 0.14%
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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.