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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
101 CONTINUUM ADVISORY, LLC 11,059 555,000 0.04%
102 J.P. Morgan Private Wealth Advisors LLC 11,083 556,000 0.04%
103 Whitegate Investment Counselors, Inc. 11,136 559,000 0.04%
104 SHINE INVESTMENT ADVISORY SERVICES INC 11,719 588,000 0.05%
105 JENTNER CORP 11,884 597,000 0.05%
106 Mengis Capital Management, Inc. 12,117 608,000 0.05%
107 Bison Wealth, LLC 12,767 641,000 0.05%
108 CAPTRUST FINANCIAL ADVISORS 13,300 668,000 0.05%
109 ALESCO ADVISORS LLC 13,837 695,000 0.05%
110 Pure Financial Advisors, LLC 13,915 699,000 0.05%
111 HBK Sorce Advisory LLC 14,555 731,000 0.06%
112 Stratos Wealth Partners, LTD. 15,254 766,000 0.06%
113 Garde Capital, Inc. 15,453 776,000 0.06%
114 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,761 791,000 0.06%
115 WEALTHSOURCE PARTNERS, LLC 15,899 798,000 0.06%
116 Johnson Financial Group, Inc. 16,257 816,000 0.06%
117 ADVISOR GROUP, INC. 16,544 830,000 0.06%
118 REILLY FINANCIAL ADVISORS, LLC 16,531 830,000 0.06%
119 PHILLIPS FINANCIAL MANAGEMENT, LLC 17,023 868,000 0.07%
120 ZACKS INVESTMENT MANAGEMENT 17,410 874,000 0.07%
121 CAHILL FINANCIAL ADVISORS INC 17,464 877,000 0.07%
122 BANK OF MONTREAL /CAN/ 17,698 889,000 0.07%
123 Cambridge Investment Research Advisors, Inc. 18,068 907,000 0.07%
124 Private Advisor Group, LLC 18,466 927,000 0.07%
125 Texas Yale Capital Corp. 18,525 930,000 0.07%
126 Carlson Capital Management 19,579 983,000 0.08%
127 Alpha Cubed Investments, LLC 20,384 1,023,000 0.08%
128 STARFIRE INVESTMENT ADVISERS, INC. 20,824 1,045,000 0.08%
129 Steinberg Global Asset Management 21,013 1,055,000 0.08%
130 GW HENSSLER & ASSOCIATES LTD 21,688 1,089,000 0.08%
131 Marquette Asset Management, LLC 22,002 1,105,000 0.09%
132 CEDAR HILL ASSOCIATES, LLC 22,930 1,151,000 0.09%
133 ROYAL BANK OF CANADA 23,904 1,200,000 0.09%
134 AJ WEALTH STRATEGIES, LLC 24,073 1,208,000 0.09%
135 BLUESKY WEALTH ADVISORS, LLC 24,785 1,244,000 0.10%
136 Advisory Alpha, LLC 24,674 1,258,000 0.10%
137 Stonebridge Capital Advisors LLC 25,505 1,280,000 0.10%
138 TOTAL INVESTMENT MANAGEMENT INC 26,489 1,330,000 0.10%
139 Pinnacle Advisory Group, Inc. 27,104 1,361,000 0.11%
140 Concorde Asset Management, LLC 27,397 1,375,000 0.11%
141 Koshinski Asset Management, Inc. 27,699 1,390,000 0.11%
142 COLONY GROUP LLC 28,621 1,437,000 0.11%
143 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,160 1,464,000 0.11%
144 Frontier Wealth Management LLC 30,244 1,518,000 0.12%
145 BSC PRIVATE WEALTH MANAGEMENT, LLC 30,656 1,539,000 0.12%
146 Bartlett & Co. LLC 31,814 1,597,000 0.12%
147 Creative Planning 35,694 1,792,000 0.14%
148 CAPITAL INVESTMENT ADVISORY SERVICES, LLC 36,075 1,811,000 0.14%
149 SII INVESTMENTS INC/WI 36,234 1,818,000 0.14%
150 MANAGED ACCOUNT SERVICES INC 37,202 1,868,000 0.15%
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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.