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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 (2014Q4)
Portfolio Summary: 107 Institutional holders with a total value of $305,134,973.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1,794,126 79,121,000 25.93%
2 Financial Management Professionals, Inc. 942,231 41,552,000 13.62%
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 396,113 17,469,000 5.73%
4 PIERSHALE FINANCIAL GROUP, INC. 312,997 13,803,000 4.52%
5 UNITED CAPITAL FINANCIAL ADVISORS, LLC 292,447 12,897,000 4.23%
6 ENVESTNET ASSET MANAGEMENT INC 242,766 10,706,000 3.51%
7 Gemmer Asset Management LLC 242,458 10,692,000 3.50%
8 Summit Asset Management, LLC 231,802 10,222,000 3.35%
9 One Capital Management, LLC 173,060 7,632,000 2.50%
10 Sequoia Financial Advisors, LLC 156,720 6,911,000 2.26%
11 VALENTINE VENTURES LLC 150,574 6,640,000 2.18%
12 Newman Dignan & Sheerar, Inc. 135,914 5,994,000 1.96%
13 LPL Financial LLC 100,108 4,415,000 1.45%
14 Koshinski Asset Management, Inc. 92,840 4,094,000 1.34%
15 JANE STREET GROUP, LLC 87,488 3,858,000 1.26%
16 Concorde Asset Management, LLC 110,642 3,162,000 1.04%
17 UBS Group AG 67,675 2,984,000 0.98%
18 MORGAN STANLEY 60,079 2,650,000 0.87%
19 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 59,943 2,643,000 0.87%
20 CONDOR CAPITAL MANAGEMENT 57,674 2,543,000 0.83%
21 IMA Advisory Services, Inc. 56,938 2,511,000 0.82%
22 ProVise Management Group, LLC 54,921 2,422,000 0.79%
23 Frontier Wealth Management LLC 51,865 2,287,000 0.75%
24 Tradewinds Capital Management, LLC 50,845 2,242,000 0.73%
25 MARINER INDEPENDENT ADVISOR NETWORK, LLC 50,615 2,232,122 0.73%
26 Live Your Vision, LLC 50,036 2,170,000 0.71%
27 WELLS FARGO & COMPANY/MN 47,867 2,110,000 0.69%
28 GHP Investment Advisors, Inc. 47,553 2,097,000 0.69%
29 FutureAdvisor, Inc. 39,898 1,762,000 0.58%
30 Simplicity Solutions, LLC 37,083 1,635,360 0.54%
31 Courage Miller Partners, LLC 36,754 1,621,000 0.53%
32 Nadler Financial Group, Inc. 35,285 1,556,000 0.51%
33 Cambridge Investment Research Advisors, Inc. 34,266 1,511,000 0.50%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,371 1,471,000 0.48%
35 Mariner, LLC 32,770 1,445,000 0.47%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 31,928 1,408,000 0.46%
37 Stearns Financial Services Group 29,227 1,289,000 0.42%
38 SOUTH TEXAS MONEY MANAGEMENT LTD 26,734 1,179,000 0.39%
39 ACG Wealth 23,757 1,048,000 0.34%
40 BANK OF AMERICA CORP /DE/ 21,829 962,000 0.32%
41 Orion Porfolio Solutions, LLC 20,252 893,000 0.29%
42 Carlson Capital Management 19,851 875,000 0.29%
43 Timber Hill LLC 18,802 829,000 0.27%
44 AMERIPRISE FINANCIAL INC 17,674 779,000 0.26%
45 FIRST FOUNDATION ADVISORS 17,029 751,000 0.25%
46 Atria Investments, Inc 16,572 731,000 0.24%
47 SIGNATUREFD, LLC 16,102 710,000 0.23%
48 CAHILL FINANCIAL ADVISORS INC 15,160 669,000 0.22%
49 Winfield Associates, Inc. 14,994 661,000 0.22%
50 STRINGER ASSET MANAGEMENT, LLC 13,757 607,000 0.20%
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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.