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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 Courage Miller Partners, LLC 52,953 2,658,000 0.21%
52 SOUTH TEXAS MONEY MANAGEMENT LTD 50,730 2,547,000 0.20%
53 Yorktown Management & Research Co Inc 50,000 2,510,000 0.19%
54 NORTH STAR ASSET MANAGEMENT INC 48,250 2,422,000 0.19%
55 Savant Capital, LLC 45,685 2,293,000 0.18%
56 Financial Architects, Inc 41,564 2,086,000 0.16%
57 KELMAN-LAZAROV, INC. 38,723 1,944,000 0.15%
58 EDGE ADVISORS, LLC 38,641 1,939,000 0.15%
59 Stearns Financial Services Group 37,975 1,906,000 0.15%
60 MANAGED ACCOUNT SERVICES INC 37,202 1,868,000 0.15%
61 SII INVESTMENTS INC/WI 36,234 1,818,000 0.14%
62 CAPITAL INVESTMENT ADVISORY SERVICES, LLC 36,075 1,811,000 0.14%
63 Creative Planning 35,694 1,792,000 0.14%
64 Bartlett & Co. LLC 31,814 1,597,000 0.12%
65 BSC PRIVATE WEALTH MANAGEMENT, LLC 30,656 1,539,000 0.12%
66 Frontier Wealth Management LLC 30,244 1,518,000 0.12%
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,160 1,464,000 0.11%
68 COLONY GROUP LLC 28,621 1,437,000 0.11%
69 Koshinski Asset Management, Inc. 27,699 1,390,000 0.11%
70 Concorde Asset Management, LLC 27,397 1,375,000 0.11%
71 Pinnacle Advisory Group, Inc. 27,104 1,361,000 0.11%
72 TOTAL INVESTMENT MANAGEMENT INC 26,489 1,330,000 0.10%
73 Stonebridge Capital Advisors LLC 25,505 1,280,000 0.10%
74 Advisory Alpha, LLC 24,674 1,258,000 0.10%
75 BLUESKY WEALTH ADVISORS, LLC 24,785 1,244,000 0.10%
76 AJ WEALTH STRATEGIES, LLC 24,073 1,208,000 0.09%
77 ROYAL BANK OF CANADA 23,904 1,200,000 0.09%
78 CEDAR HILL ASSOCIATES, LLC 22,930 1,151,000 0.09%
79 Marquette Asset Management, LLC 22,002 1,105,000 0.09%
80 GW HENSSLER & ASSOCIATES LTD 21,688 1,089,000 0.08%
81 Steinberg Global Asset Management 21,013 1,055,000 0.08%
82 STARFIRE INVESTMENT ADVISERS, INC. 20,824 1,045,000 0.08%
83 Alpha Cubed Investments, LLC 20,384 1,023,000 0.08%
84 Carlson Capital Management 19,579 983,000 0.08%
85 Texas Yale Capital Corp. 18,525 930,000 0.07%
86 Private Advisor Group, LLC 18,466 927,000 0.07%
87 Cambridge Investment Research Advisors, Inc. 18,068 907,000 0.07%
88 BANK OF MONTREAL /CAN/ 17,698 889,000 0.07%
89 CAHILL FINANCIAL ADVISORS INC 17,464 877,000 0.07%
90 ZACKS INVESTMENT MANAGEMENT 17,410 874,000 0.07%
91 PHILLIPS FINANCIAL MANAGEMENT, LLC 17,023 868,000 0.07%
92 REILLY FINANCIAL ADVISORS, LLC 16,531 830,000 0.06%
93 ADVISOR GROUP, INC. 16,544 830,000 0.06%
94 Johnson Financial Group, Inc. 16,257 816,000 0.06%
95 WEALTHSOURCE PARTNERS, LLC 15,899 798,000 0.06%
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,761 791,000 0.06%
97 Garde Capital, Inc. 15,453 776,000 0.06%
98 Stratos Wealth Partners, LTD. 15,254 766,000 0.06%
99 HBK Sorce Advisory LLC 14,555 731,000 0.06%
100 Pure Financial Advisors, LLC 13,915 699,000 0.05%
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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.