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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
51 Vantage Investment Advisors, LLC 3,755 189,000 0.01%
52 MILLENNIUM MANAGEMENT LLC 4,197 211,000 0.02%
53 SECURITY NATIONAL BANK OF SO DAK 4,203 211,000 0.02%
54 SHEAFF BROCK INVESTMENT ADVISORS, LLC 4,300 216,000 0.02%
55 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,377 220,000 0.02%
56 GIRARD ADVISORY SERVICES, LLC 4,455 224,000 0.02% SH
57 ASSET PLANNING SERVICES, LTD. 4,516 227,000 0.02%
58 WAYNE HUMMER INVESTMENTS L.L.C. 4,708 236,000 0.02%
59 Segment Wealth Management, LLC 4,802 241,000 0.02%
60 VAUGHAN DAVID INVESTMENTS LLC/IL 4,793 241,000 0.02%
61 DAVIDSON & GARRARD INC 4,857 244,000 0.02%
62 EP Wealth Advisors, LLC 4,965 249,000 0.02%
63 Sigma Planning Corp 5,024 252,000 0.02%
64 LAUREL WEALTH ADVISORS, INC. 5,340 268,000 0.02%
65 PENSERRA CAPITAL MANAGEMENT LLC 5,387 270,000 0.02%
66 MONEYWISE, INC. 5,388 270,000 0.02%
67 VISTA CAPITAL PARTNERS, INC. 5,506 276,000 0.02% SH
68 NWAM LLC 5,638 283,000 0.02%
69 PEAPACK GLADSTONE FINANCIAL CORP 5,687 285,487 0.02%
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,800 291,000 0.02% Call
71 ZWJ INVESTMENT COUNSEL INC 6,000 301,000 0.02%
72 CLEAR INVESTMENT RESEARCH, LLC 6,104 306,000 0.02%
73 FOSTER & MOTLEY INC 6,450 324,000 0.03%
74 IFP ADVISORS, INC 6,543 328,000 0.03%
75 Roundview Capital LLC 6,572 330,000 0.03%
76 US BANCORP \DE\ 6,647 334,000 0.03%
77 AVITY INVESTMENT MANAGEMENT INC. 6,700 336,000 0.03% SH
78 Capital Directions Investment Advisors, LLC 7,012 352,000 0.03%
79 Geneva Advisors, LLC 7,089 356,000 0.03%
80 ASPIRIANT, LLC 7,168 360,000 0.03%
81 FMR LLC 7,220 362,000 0.03%
82 L. Roy Papp & Associates, LLP 7,246 364,000 0.03%
83 BRR OpCo, LLC 7,350 369,000 0.03% SH
84 Mirador Capital Partners LP 7,402 378,000 0.03%
85 OLD NATIONAL BANCORP /IN/ 7,754 389,000 0.03%
86 ACG Wealth 7,896 396,000 0.03%
87 SIGNATUREFD, LLC 7,963 400,000 0.03%
88 OARSMAN CAPITAL, INC. 7,984 401,000 0.03%
89 DUNCKER STREETT & CO INC 8,233 413,000 0.03%
90 HighTower Advisors, LLC 8,793 440,000 0.03%
91 BOYS ARNOLD & CO INC 8,910 447,000 0.03%
92 KINGSVIEW WEALTH MANAGEMENT, LLC 9,005 452,000 0.04%
93 AUSDAL FINANCIAL PARTNERS, INC. 9,305 467,000 0.04%
94 Regal Investment Advisors LLC 9,318 468,000 0.04%
95 Raymond James Financial Services Advisors, Inc. 9,879 496,000 0.04%
96 ALLIANCE WEALTH MANAGEMENT GROUP 10,030 501,000 0.04%
97 BRONFMAN E.L. ROTHSCHILD, L.P. 10,157 510,000 0.04%
98 STIFEL FINANCIAL CORP 10,643 534,000 0.04%
99 Cypress Capital Management LLC (WY) 10,665 535,383 0.04%
100 First Allied Advisory Services, Inc. 10,620 536,000 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.