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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
201 LADENBURG THALMANN FINANCIAL SERVICES INC. 526,068 26,409,000 2.05%
202 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 582,177 29,225,000 2.27%
203 FINANCIAL COUNSELORS INC 600,027 30,109,000 2.34%
204 KRILOGY FINANCIAL LLC 696,290 34,954,000 2.72%
205 UBS Group AG 725,455 36,418,000 2.83%
206 BlackRock Finance, Inc. 764,908 38,398,000 2.98%
207 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,874,217 94,074,000 7.31%
208 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2,279,862 114,449,000 8.89%
209 Financial Engines Advisors L.L.C. 9,908,653 492,271,000 38.24%
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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.