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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 (2016Q1)
Portfolio Summary: 148 Institutional holders with a total value of $580,605,071.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argentus Capital Management, LLC 1 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Gradient Investments LLC 1 0 0.00%
4 SONORA INVESTMENT MANAGEMENT, LLC 20 879 0.00%
5 VALLEY NATIONAL ADVISERS INC 36 2,000 0.00%
6 Burt Wealth Advisors 113 5,000 0.00%
7 Carnick & Kubik, LLC 105 5,000 0.00%
8 ROWLAND CARMICHAEL ADVISORS INC /ADV 125 5,000 0.00%
9 SUTTON WEALTH ADVISORS INC. 162 6,998 0.00%
10 ANCHOR INVESTMENT MANAGEMENT, LLC 175 7,560 0.00%
11 DUBUQUE BANK & TRUST CO 189 8,000 0.00%
12 People's United Financial, Inc. 327 14,000 0.00%
13 Perigon Wealth Management, LLC 371 16,000 0.00%
14 CUTLER GROUP LLC / CA 412 17,000 0.00%
15 FIFTH THIRD BANCORP 387 17,000 0.00%
16 ARMBRUSTER CAPITAL MANAGEMENT, INC. 435 19,000 0.00%
17 Patten Group, Inc. 459 19,837 0.00%
18 Vantage Investment Advisors, LLC 603 26,000 0.00%
19 PITTENGER & ANDERSON INC 625 27,000 0.00%
20 NEXT Financial Group, Inc 669 28,000 0.00%
21 WOODMONT INVESTMENT COUNSEL LLC 700 30,000 0.01%
22 SEI INVESTMENTS CO 724 31,000 0.01%
23 Apriem Advisors 800 35,000 0.01%
24 Avior Wealth Management, LLC 959 41,000 0.01%
25 SAGE FINANCIAL GROUP INC 1,010 44,000 0.01%
26 Sunbelt Securities, Inc. 1,109 47,900 0.01%
27 Winfield Associates, Inc. 1,104 48,000 0.01%
28 Edge Wealth Management LLC 1,196 52,000 0.01%
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,379 59,000 0.01%
30 SRH ADVISORS, LLC 1,380 60,000 0.01%
31 WESTPORT RESOURCES MANAGEMENT INC 1,525 66,000 0.01%
32 Parkside Financial Bank & Trust 1,976 85,000 0.01%
33 MSI Financial Services Inc 1,964 85,000 0.01%
34 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 2,192 95,000 0.02%
35 IFP ADVISORS, INC 2,379 103,000 0.02%
36 AMERICAN INTERNATIONAL GROUP, INC. 3,033 131,000 0.02%
37 TCI Wealth Advisors, Inc. 3,272 141,000 0.02%
38 ASSET PLANNING SERVICES, LTD. 3,549 153,000 0.03%
39 PIERSHALE FINANCIAL GROUP, INC. 3,580 155,000 0.03%
40 Johnson Financial Group, Inc. 3,999 173,000 0.03%
41 Ironwood Financial, llc 4,376 189,000 0.03%
42 Ruggie Capital Group 4,590 198,000 0.03%
43 Cambridge Advisors Inc. 4,658 201,000 0.03%
44 CETERA INVESTMENT ADVISERS 4,985 216,000 0.04%
45 EP Wealth Advisors, LLC 5,215 225,000 0.04%
46 MILLENNIUM MANAGEMENT LLC 5,389 233,000 0.04%
47 VISTA CAPITAL PARTNERS, INC. 5,438 235,000 0.04% SH
48 STRINGER ASSET MANAGEMENT, LLC 5,560 240,000 0.04%
49 Mirador Capital Partners LP 5,650 244,000 0.04%
50 Chevy Chase Trust Holdings, LLC 6,008 260,000 0.04%
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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.