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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 (2016Q3)
Portfolio Summary: 158 Institutional holders with a total value of $778,653,151.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 800 0 0.00% Call
2 Argentus Capital Management, LLC 1 0 0.00%
3 CUTLER GROUP LLC / CA 2,100 0 0.00% Put
4 ASSET DEDICATION, LLC 4 0 0.00%
5 Parallax Volatility Advisers, L.P. 1 0 0.00%
6 SONORA INVESTMENT MANAGEMENT, LLC 20 911 0.00%
7 Advisory Services Network, LLC 19 1,000 0.00%
8 VALLEY NATIONAL ADVISERS INC 36 2,000 0.00%
9 Allworth Financial LP 45 2,000 0.00%
10 Burt Wealth Advisors 113 5,000 0.00%
11 SUTTON WEALTH ADVISORS INC. 162 7,381 0.00%
12 ANCHOR INVESTMENT MANAGEMENT, LLC 175 7,973 0.00%
13 Perigon Wealth Management, LLC 176 8,000 0.00%
14 FLOW TRADERS U.S. LLC 182 8,000 0.00%
15 DUBUQUE BANK & TRUST CO 185 8,000 0.00%
16 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 298 14,000 0.00%
17 Concert Wealth Management Inc. 464 21,000 0.00%
18 ARMBRUSTER CAPITAL MANAGEMENT, INC. 475 22,000 0.00%
19 Patten Group, Inc. 533 23,985 0.00%
20 Edge Wealth Management LLC 534 24,000 0.00% SH
21 People's United Financial, Inc. 577 26,000 0.00%
22 Glassman Wealth Services 589 27,000 0.00%
23 PITTENGER & ANDERSON INC 625 28,000 0.00%
24 Advisory Alpha, LLC 623 28,000 0.00%
25 BENJAMIN F. EDWARDS & COMPANY, INC. 630 29,000 0.00%
26 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 675 30,000 0.00%
27 NEXT Financial Group, Inc 669 30,000 0.00%
28 WOODMONT INVESTMENT COUNSEL LLC 700 32,000 0.00%
29 Vantage Investment Advisors, LLC 754 34,000 0.00%
30 MSI Financial Services Inc 1,367 62,000 0.01%
31 SRH ADVISORS, LLC 1,380 63,000 0.01%
32 SEI INVESTMENTS CO 1,424 65,000 0.01%
33 Winfield Associates, Inc. 1,774 81,000 0.01%
34 Avior Wealth Management, LLC 1,937 88,000 0.01%
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,106 96,000 0.01%
36 Chevy Chase Trust Holdings, LLC 2,203 100,000 0.01%
37 Parkside Financial Bank & Trust 2,836 129,000 0.02%
38 IFP ADVISORS, INC 2,978 136,000 0.02%
39 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 3,059 139,000 0.02%
40 Ironwood Financial, llc 3,256 148,000 0.02%
41 TCI Wealth Advisors, Inc. 3,272 149,000 0.02%
42 Evensky & Katz LLC 4,024 183,000 0.02%
43 Ruggie Capital Group 4,223 192,000 0.02%
44 ASSET PLANNING SERVICES, LTD. 4,422 201,000 0.03%
45 Cambridge Advisors Inc. 4,506 205,000 0.03%
46 ADVISOR GROUP, INC. 4,642 211,000 0.03%
47 FMR LLC 4,710 213,000 0.03%
48 EP Wealth Advisors, LLC 4,965 226,000 0.03%
49 Johnson Financial Group, Inc. 5,337 243,000 0.03%
50 VISTA CAPITAL PARTNERS, INC. 5,714 260,000 0.03% SH
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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.