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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
151 Stockman Wealth Management, Inc. 17,139 370,000 0.04%
152 WBH ADVISORY INC 16,921 364,000 0.04%
153 TWO SIGMA SECURITIES, LLC 16,810 362,000 0.04%
154 Confluence Wealth Management LLC 16,111 347,000 0.04%
155 Strategic Financial Services, Inc. 16,076 347,000 0.04%
156 BUCKINGHAM STRATEGIC WEALTH, LLC 15,858 342,000 0.04%
157 Ensemble Capital Management, LLC 15,725 339,000 0.04%
158 NICOLET BANKSHARES INC 15,700 338,000 0.04%
159 Pure Financial Advisors, LLC 15,699 338,000 0.04%
160 Summit Asset Management, LLC 15,087 325,000 0.04%
161 FAGAN ASSOCIATES, INC. 14,950 322,000 0.04%
162 MARINER INDEPENDENT ADVISOR NETWORK, LLC 14,670 316,000 0.03%
163 Barnett & Company, Inc. 14,573 314,000 0.03%
164 Koshinski Asset Management, Inc. 14,572 314,000 0.03%
165 Goldstein Munger & Associates 14,330 309,000 0.03%
166 GOFEN & GLOSSBERG LLC /IL/ 14,296 308,000 0.03%
167 Aspen Investment Management Inc 14,241 307,000 0.03%
168 REDW STANLEY FINANCIAL ADVISORS LLC 13,984 301,000 0.03%
169 SVA Wealth Management, LLC 13,807 298,000 0.03%
170 Yorktown Management & Research Co Inc 13,300 287,000 0.03%
171 Klingman & Associates, LLC 13,152 284,000 0.03%
172 OARSMAN CAPITAL, INC. 13,147 283,000 0.03%
173 WEALTHCARE CAPITAL MANAGEMENT LLC 13,089 282,000 0.03%
174 Gradient Investments LLC 12,979 280,000 0.03%
175 WEALTHSOURCE PARTNERS, LLC 12,581 271,000 0.03%
176 Evanson Asset Management, LLC 12,520 270,000 0.03%
177 NAPLES GLOBAL ADVISORS, LLC 12,450 268,000 0.03%
178 Concert Wealth Management Inc. 12,910 268,000 0.03%
179 DELPHI PRIVATE ADVISORS LLC 12,228 264,000 0.03%
180 PEAK FINANCIAL MANAGEMENT, INC. 11,765 254,000 0.03%
181 Signature Financial Management, Inc. 11,693 252,000 0.03%
182 ASSET DEDICATION, LLC 11,184 242,000 0.03%
183 SAGE FINANCIAL GROUP INC 11,044 238,000 0.03%
184 IMA Advisory Services, Inc. 10,846 234,000 0.03%
185 Garrison Asset Management, LLC 10,822 233,000 0.03%
186 Eidelman Virant Capital 10,721 231,000 0.03%
187 Savant Capital, LLC 10,640 229,000 0.03%
188 Twele Capital Management, Inc. 10,564 228,000 0.02%
189 Homrich & Berg 10,595 228,000 0.02%
190 Perigon Wealth Management, LLC 9,650 227,000 0.02%
191 LEE FINANCIAL CORP 10,375 224,000 0.02%
192 CETERA INVESTMENT ADVISERS 10,339 223,000 0.02%
193 JENTNER CORP 10,294 222,000 0.02%
194 COMPREHENSIVE PORTFOLIO MANAGEMENT, LLC 10,115 218,000 0.02%
195 Ledyard National Bank 10,000 216,000 0.02%
196 MCF Advisors LLC 9,757 210,000 0.02%
197 First Allied Advisory Services, Inc. 9,520 205,000 0.02%
198 GOULD ASSET MANAGEMENT LLC /CA/ 9,480 204,000 0.02%
199 WEST PACES ADVISORS INC. 8,600 185,416 0.02%
200 ASSET PLANNING SERVICES, LTD. 7,656 165,000 0.02%
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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.