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SCHWAB EMERGING MARKETS EQUITY ETF
SCHWAB EMERGING MARKETS EQUITY ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 202 Institutional holders with a total value of $663,636,100.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Charles Schwab Investment Advisory, Inc. 14,497,252 308,646,000 46.51%
2 BlackRock Finance, Inc. 1,254,276 26,704,000 4.02%
3 WealthTrust Fairport, LLC 1,247,479 26,559,000 4.00%
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 930,604 19,813,000 2.99%
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 890,341 18,956,000 2.86%
6 Emery Howard Portfolio Management, Inc. 846,997 18,033,000 2.72%
7 KRILOGY FINANCIAL LLC 504,930 10,750,000 1.62%
8 Bouchey Financial Group Ltd 444,810 9,470,000 1.43%
9 JMG Financial Group, Ltd. 436,674 9,297,000 1.40%
10 VALENTINE VENTURES LLC 360,917 7,684,000 1.16%
11 FRONTIER INVESTMENT MGMT CO 357,524 7,612,000 1.15%
12 Live Your Vision, LLC 354,512 7,548,000 1.14%
13 PREMIER ASSET MANAGEMENT LLC 309,654 6,592,000 0.99%
14 UBS Group AG 284,049 6,047,000 0.91%
15 Ifrah Financial Services, Inc. 243,757 5,190,000 0.78%
16 NORTH STAR ASSET MANAGEMENT INC 233,774 4,977,000 0.75%
17 Frontier Wealth Management LLC 231,932 4,938,000 0.74%
18 Garde Capital, Inc. 229,155 4,879,000 0.74%
19 BRONFMAN E.L. ROTHSCHILD, L.P. 222,666 4,741,000 0.71%
20 ROYAL BANK OF CANADA 199,562 4,248,000 0.64%
21 Virtu KCG Holdings LLC 196,258 4,178,000 0.63%
22 BANK OF AMERICA CORP /DE/ 186,874 3,979,000 0.60%
23 Raymond James Financial Services Advisors, Inc. 182,168 3,878,000 0.58%
24 Retirement Planning Group, LLC 167,766 3,572,000 0.54%
25 BCWM, LLC 163,487 3,481,000 0.52%
26 SUTTON WEALTH ADVISORS INC. 160,718 3,421,686 0.52%
27 JFS WEALTH ADVISORS, LLC 158,724 3,379,000 0.51%
28 Sequoia Financial Advisors, LLC 156,509 3,332,000 0.50%
29 Courage Miller Partners, LLC 156,277 3,327,000 0.50%
30 PITTENGER & ANDERSON INC 146,302 3,115,000 0.47%
31 PLANNING ALTERNATIVES LTD /ADV 140,809 2,998,000 0.45%
32 BERGANKDV WEALTH MANAGEMENT, LLC 138,615 2,951,000 0.44%
33 CABOT WEALTH MANAGEMENT INC 135,996 2,895,000 0.44%
34 UNITED CAPITAL FINANCIAL ADVISORS, LLC 136,520 2,867,000 0.43%
35 Evensky & Katz LLC 133,551 2,843,000 0.43%
36 ARMBRUSTER CAPITAL MANAGEMENT, INC. 132,678 2,825,000 0.43%
37 GRIMES & Co WEALTH MANAGEMENT, LLC 127,757 2,720,000 0.41%
38 OLD MISSION CAPITAL LLC 125,537 2,673,000 0.40%
39 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 122,499 2,608,000 0.39%
40 RAND WEALTH, LLC 114,316 2,434,000 0.37%
41 SARGENT BICKHAM LAGUDIS LLC 111,125 2,366,000 0.36%
42 ENVESTNET ASSET MANAGEMENT INC 104,945 2,234,000 0.34%
43 Cambridge Investment Research Advisors, Inc. 101,473 2,160,000 0.33%
44 Fort Point Capital Partners LLC 98,349 2,094,000 0.32%
45 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 98,362 2,094,000 0.32%
46 BROWN ADVISORY INC 96,188 2,048,000 0.31%
47 Portfolio Solutions, LLC 94,817 2,019,000 0.30%
48 ASPIRIANT, LLC 78,475 1,929,000 0.29%
49 WELLS FARGO & COMPANY/MN 89,726 1,910,000 0.29%
50 LPL Financial LLC 89,934 1,890,000 0.28%
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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.