Dark
Light
System
Security
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 Burt Wealth Advisors 113 5,000 0.00%
202 Chicago Partners Investment Group LLC 56 3,000 0.00%
203 CUTLER GROUP LLC / CA 2,400 3,000 0.00% Call
204 Patten Group, Inc. 42 2,000 0.00%
205 VALLEY NATIONAL ADVISERS INC 36 2,000 0.00%
206 CUTLER GROUP LLC / CA 43 2,000 0.00%
207 SONORA INVESTMENT MANAGEMENT, LLC 20 1,004 0.00%
208 Parallax Volatility Advisers, L.P. 1 0 0.00%
209 ASSET DEDICATION, LLC 4 0 0.00%
Page 5 of 5

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.