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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 (2016Q2)
Portfolio Summary: 155 Institutional holders with a total value of $743,613,399.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Live Your Vision, LLC 31,535 1,412,000 0.19%
52 Concorde Asset Management, LLC 31,387 1,406,000 0.19%
53 Bartlett & Co. LLC 30,340 1,359,000 0.18%
54 Koshinski Asset Management, Inc. 28,045 1,256,000 0.17%
55 Cambridge Investment Research Advisors, Inc. 27,885 1,249,000 0.17%
56 Commonwealth Equity Services, Inc 27,560 1,234,000 0.17%
57 BSC PRIVATE WEALTH MANAGEMENT, LLC 26,486 1,186,000 0.16%
58 SII INVESTMENTS INC/WI 26,021 1,167,000 0.16%
59 Tuttle Capital Management, LLC 23,959 1,090,000 0.15%
60 Trutina Financial LLC 23,645 1,059,000 0.14%
61 AMERIPRISE FINANCIAL INC 22,457 1,008,000 0.14%
62 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 21,939 983,000 0.13%
63 Savant Capital, LLC 20,996 940,000 0.13%
64 Marquette Asset Management, LLC 20,441 916,000 0.12%
65 Carlson Capital Management 19,740 884,000 0.12%
66 FDx Advisors, Inc. 18,579 832,000 0.11%
67 Steinberg Global Asset Management 17,716 793,000 0.11%
68 GW HENSSLER & ASSOCIATES LTD 17,378 778,000 0.10%
69 ROYAL BANK OF CANADA 17,367 778,000 0.10%
70 STARFIRE INVESTMENT ADVISERS, INC. 17,224 771,462 0.10%
71 CAHILL FINANCIAL ADVISORS INC 16,937 759,000 0.10%
72 Garde Capital, Inc. 15,377 689,000 0.09%
73 ALLIANCE WEALTH MANAGEMENT GROUP 14,333 639,000 0.09%
74 HBK Sorce Advisory LLC 14,205 636,000 0.09%
75 ACG Wealth 14,021 628,000 0.08%
76 PHILLIPS FINANCIAL MANAGEMENT, LLC 13,396 616,000 0.08%
77 Stonebridge Capital Advisors LLC 13,600 609,000 0.08%
78 REILLY FINANCIAL ADVISORS, LLC 13,215 592,000 0.08%
79 Private Advisor Group, LLC 12,720 569,000 0.08%
80 Creative Planning 12,623 565,000 0.08%
81 ALESCO ADVISORS LLC 12,358 554,000 0.07%
82 BRONFMAN E.L. ROTHSCHILD, L.P. 11,796 528,000 0.07%
83 SIGNATUREFD, LLC 10,554 473,000 0.06%
84 Tower Research Capital LLC (TRC) 10,218 458,000 0.06%
85 BANK OF MONTREAL /CAN/ 10,214 457,000 0.06%
86 Raymond James Financial Services Advisors, Inc. 10,123 453,000 0.06%
87 AVITY INVESTMENT MANAGEMENT INC. 9,700 434,000 0.06% SH
88 NWAM LLC 9,550 428,000 0.06%
89 CITADEL ADVISORS LLC 9,308 417,000 0.06%
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,000 403,000 0.05% Call
91 Roundview Capital LLC 8,899 399,000 0.05%
92 BOYS ARNOLD & CO INC 8,850 396,000 0.05%
93 ASPIRIANT, LLC 8,447 378,000 0.05%
94 Regal Investment Advisors LLC 8,424 377,000 0.05%
95 HighTower Advisors, LLC 8,319 372,000 0.05%
96 ZACKS INVESTMENT MANAGEMENT 7,731 346,000 0.05%
97 DUNCKER STREETT & CO INC 7,696 345,000 0.05%
98 US BANCORP \DE\ 6,930 310,000 0.04%
99 FOSTER & MOTLEY INC 6,827 306,000 0.04%
100 VAUGHAN DAVID INVESTMENTS LLC/IL 6,641 297,000 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.