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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
151 Segment Wealth Management, LLC 4,802 241,000 0.02%
152 WAYNE HUMMER INVESTMENTS L.L.C. 4,708 236,000 0.02%
153 ASSET PLANNING SERVICES, LTD. 4,516 227,000 0.02%
154 GIRARD ADVISORY SERVICES, LLC 4,455 224,000 0.02% SH
155 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,377 220,000 0.02%
156 SHEAFF BROCK INVESTMENT ADVISORS, LLC 4,300 216,000 0.02%
157 SECURITY NATIONAL BANK OF SO DAK 4,203 211,000 0.02%
158 MILLENNIUM MANAGEMENT LLC 4,197 211,000 0.02%
159 Vantage Investment Advisors, LLC 3,755 189,000 0.01%
160 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,681 185,000 0.01%
161 Allworth Financial LP 3,377 170,000 0.01%
162 TCI Wealth Advisors, Inc. 3,272 164,000 0.01%
163 Tradewinds Capital Management, LLC 3,161 159,000 0.01%
164 Edge Wealth Management LLC 2,907 147,000 0.01%
165 Ruggie Capital Group 2,901 146,000 0.01%
166 Advisory Services Network, LLC 2,883 145,000 0.01%
167 Tower Research Capital LLC (TRC) 2,860 144,000 0.01%
168 Parkside Financial Bank & Trust 2,685 135,000 0.01%
169 Evensky & Katz LLC 2,624 131,000 0.01%
170 Winfield Associates, Inc. 2,174 109,000 0.01%
171 Chevy Chase Trust Holdings, LLC 2,158 108,000 0.01%
172 St. Johns Investment Management Company, LLC 2,025 102,000 0.01%
173 Ironwood Financial, llc 1,983 100,000 0.01%
174 YORKBRIDGE WEALTH PARTNERS, LLC 1,600 81,000 0.01%
175 PNC FINANCIAL SERVICES GROUP, INC. 1,561 78,000 0.01%
176 SRH ADVISORS, LLC 1,380 69,000 0.01%
177 Blume Capital Management, Inc. 1,311 66,000 0.01%
178 Hanson & Doremus Investment Management 957 48,000 0.00%
179 NORTHWEST INVESTMENT COUNSELORS, LLC 900 45,000 0.00%
180 GLOBAL RETIREMENT PARTNERS, LLC 859 43,000 0.00%
181 D.A. DAVIDSON & CO. 840 42,000 0.00%
182 MONEY MATTERS FINANCIAL GROUP INC 814 41,000 0.00%
183 Plante Moran Financial Advisors, LLC 750 38,000 0.00%
184 FIFTH THIRD BANCORP 724 36,000 0.00%
185 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 690 34,000 0.00%
186 NEXT Financial Group, Inc 669 34,000 0.00%
187 PITTENGER & ANDERSON INC 625 31,000 0.00%
188 People's United Financial, Inc. 577 29,000 0.00%
189 SEI INVESTMENTS CO 515 26,000 0.00%
190 ARMBRUSTER CAPITAL MANAGEMENT, INC. 495 25,000 0.00%
191 CENTRAL TRUST Co 468 23,000 0.00%
192 V WEALTH MANAGEMENT,LLC 302 15,000 0.00%
193 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 285 14,000 0.00%
194 CREATIVE FINANCIAL DESIGNS INC /ADV 262 13,000 0.00%
195 CWM, LLC 254 13,000 0.00%
196 ANCHOR INVESTMENT MANAGEMENT, LLC 175 8,785 0.00%
197 SUTTON WEALTH ADVISORS INC. 162 8,132 0.00%
198 PARALLEL ADVISORS, LLC 109 6,000 0.00%
199 ARMOR INVESTMENT ADVISORS, LLC 124 6,000 0.00%
200 ALPHASTAR CAPITAL MANAGEMENT, LLC 130 6,000 0.00%
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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.