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

Institutional Holders (2016Q4)
Portfolio Summary: 245 Institutional holders with a total value of $912,918,308.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 THOMPSON INVESTMENT MANAGEMENT, INC. 46,346 999,000 0.11%
102 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 44,175 952,000 0.10%
103 Boltwood Capital Management 42,683 920,000 0.10%
104 People's United Financial, Inc. 42,536 917,000 0.10%
105 INTEGRATED WEALTH MANAGEMENT 42,242 911,000 0.10%
106 LEAVELL INVESTMENT MANAGEMENT, INC. 41,882 903,000 0.10%
107 BISHOP & CO INVESTMENT MANAGEMENT, LLC 40,219 867,000 0.09%
108 Regent Investment Management LLC 40,065 864,000 0.09%
109 ProVise Management Group, LLC 39,396 849,000 0.09%
110 Pinnacle Advisory Group, Inc. 39,190 845,000 0.09%
111 NORTHWEST INVESTMENT COUNSELORS, LLC 38,311 826,000 0.09%
112 ALPHA OMEGA WEALTH MANAGEMENT LLC 37,088 800,000 0.09%
113 HENGEHOLD CAPITAL MANAGEMENT LLC 36,976 797,000 0.09%
114 Destination Wealth Management 34,954 754,000 0.08%
115 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 34,261 739,000 0.08%
116 GHP Investment Advisors, Inc. 34,231 738,000 0.08%
117 Bank of New York Mellon Corp 33,972 732,000 0.08%
118 Texas Yale Capital Corp. 32,485 700,000 0.08%
119 SHARKEY, HOWES & JAVER 31,206 673,000 0.07%
120 Callan Capital, LLC 31,123 671,000 0.07%
121 Capital Advantage, Inc. 29,692 640,000 0.07%
122 LADENBURG THALMANN FINANCIAL SERVICES INC. 29,479 635,000 0.07%
123 Peak Asset Management, LLC 29,168 629,000 0.07%
124 HBK Sorce Advisory LLC 29,114 628,000 0.07%
125 Betterment LLC 28,655 618,000 0.07%
126 MSI Financial Services Inc 27,664 597,000 0.07%
127 Mariner Wealth Advisors-Cincinnati, LLC 26,367 568,000 0.06%
128 Madden Advisory Services, Inc. 25,438 548,000 0.06%
129 ADVISOR GROUP, INC. 24,744 533,000 0.06%
130 Gateway Advisory, LLC 23,928 516,000 0.06%
131 Rehmann Capital Advisory Group 23,827 514,000 0.06%
132 Fragasso Financial Advisors Inc 23,264 501,000 0.05%
133 Burt Wealth Advisors 23,102 498,000 0.05%
134 Trutina Financial LLC 22,674 489,000 0.05%
135 VISTA CAPITAL PARTNERS, INC. 20,033 432,000 0.05% SH
136 SOL Capital Management CO 19,993 431,000 0.05%
137 STRATEGIC FINANCIAL GROUP, LLC 19,781 426,000 0.05%
138 CAPITAL INVESTMENT ADVISORY SERVICES, LLC 19,683 424,000 0.05%
139 3D ASSET MANAGEMENT, INC 19,678 424,000 0.05%
140 Chicago Partners Investment Group LLC 19,549 421,000 0.05%
141 POINTE CAPITAL MANAGEMENT LLC 19,391 418,085 0.05%
142 STARFIRE INVESTMENT ADVISERS, INC. 19,391 418,085 0.05%
143 VALLEY NATIONAL ADVISERS INC 18,928 408,000 0.04%
144 Bison Wealth, LLC 18,891 407,000 0.04%
145 BSC PRIVATE WEALTH MANAGEMENT, LLC 18,561 404,000 0.04%
146 RKL Wealth Management LLC 18,516 399,000 0.04%
147 ROBLE, BELKO & COMPANY, INC 18,428 397,000 0.04%
148 Tortoise Investment Management, LLC 17,850 385,000 0.04%
149 CAHILL FINANCIAL ADVISORS INC 17,547 379,000 0.04%
150 FLPUTNAM INVESTMENT MANAGEMENT CO 17,369 374,000 0.04%
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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.