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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 (2017Q2)
Portfolio Summary: 209 Institutional holders with a total value of $1,287,347,791.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASSET DEDICATION, LLC 4 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 SONORA INVESTMENT MANAGEMENT, LLC 20 1,004 0.00%
4 CUTLER GROUP LLC / CA 43 2,000 0.00%
5 Patten Group, Inc. 42 2,000 0.00%
6 VALLEY NATIONAL ADVISERS INC 36 2,000 0.00%
7 CUTLER GROUP LLC / CA 2,400 3,000 0.00% Call
8 Chicago Partners Investment Group LLC 56 3,000 0.00%
9 Burt Wealth Advisors 113 5,000 0.00%
10 PARALLEL ADVISORS, LLC 109 6,000 0.00%
11 ALPHASTAR CAPITAL MANAGEMENT, LLC 130 6,000 0.00%
12 ARMOR INVESTMENT ADVISORS, LLC 124 6,000 0.00%
13 SUTTON WEALTH ADVISORS INC. 162 8,132 0.00%
14 ANCHOR INVESTMENT MANAGEMENT, LLC 175 8,785 0.00%
15 CREATIVE FINANCIAL DESIGNS INC /ADV 262 13,000 0.00%
16 CWM, LLC 254 13,000 0.00%
17 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 285 14,000 0.00%
18 V WEALTH MANAGEMENT,LLC 302 15,000 0.00%
19 CENTRAL TRUST Co 468 23,000 0.00%
20 ARMBRUSTER CAPITAL MANAGEMENT, INC. 495 25,000 0.00%
21 SEI INVESTMENTS CO 515 26,000 0.00%
22 People's United Financial, Inc. 577 29,000 0.00%
23 PITTENGER & ANDERSON INC 625 31,000 0.00%
24 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 690 34,000 0.00%
25 NEXT Financial Group, Inc 669 34,000 0.00%
26 FIFTH THIRD BANCORP 724 36,000 0.00%
27 Plante Moran Financial Advisors, LLC 750 38,000 0.00%
28 MONEY MATTERS FINANCIAL GROUP INC 814 41,000 0.00%
29 D.A. DAVIDSON & CO. 840 42,000 0.00%
30 GLOBAL RETIREMENT PARTNERS, LLC 859 43,000 0.00%
31 NORTHWEST INVESTMENT COUNSELORS, LLC 900 45,000 0.00%
32 Hanson & Doremus Investment Management 957 48,000 0.00%
33 Blume Capital Management, Inc. 1,311 66,000 0.01%
34 SRH ADVISORS, LLC 1,380 69,000 0.01%
35 PNC FINANCIAL SERVICES GROUP, INC. 1,561 78,000 0.01%
36 YORKBRIDGE WEALTH PARTNERS, LLC 1,600 81,000 0.01%
37 Ironwood Financial, llc 1,983 100,000 0.01%
38 St. Johns Investment Management Company, LLC 2,025 102,000 0.01%
39 Chevy Chase Trust Holdings, LLC 2,158 108,000 0.01%
40 Winfield Associates, Inc. 2,174 109,000 0.01%
41 Evensky & Katz LLC 2,624 131,000 0.01%
42 Parkside Financial Bank & Trust 2,685 135,000 0.01%
43 Tower Research Capital LLC (TRC) 2,860 144,000 0.01%
44 Advisory Services Network, LLC 2,883 145,000 0.01%
45 Ruggie Capital Group 2,901 146,000 0.01%
46 Edge Wealth Management LLC 2,907 147,000 0.01%
47 Tradewinds Capital Management, LLC 3,161 159,000 0.01%
48 TCI Wealth Advisors, Inc. 3,272 164,000 0.01%
49 Allworth Financial LP 3,377 170,000 0.01%
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,681 185,000 0.01%
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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.