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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
201 Barrett Asset Management, LLC 6,530 141,000 0.02%
202 SALEM INVESTMENT COUNSELORS INC 5,800 125,000 0.01%
203 SEI INVESTMENTS CO 5,808 125,000 0.01%
204 US BANCORP \DE\ 5,732 124,000 0.01%
205 D.A. DAVIDSON & CO. 5,700 122,000 0.01%
206 FineMark National Bank & Trust 5,580 120,000 0.01%
207 Private Ocean, LLC 5,165 111,000 0.01%
208 CREATIVE FINANCIAL DESIGNS INC /ADV 4,800 103,000 0.01%
209 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,737 102,000 0.01%
210 FIFTH THIRD BANCORP 3,900 84,000 0.01%
211 West Oak Capital, LLC 3,679 79,319 0.01%
212 Allworth Financial LP 2,998 65,000 0.01%
213 REILLY FINANCIAL ADVISORS, LLC 2,900 63,000 0.01%
214 EDGE ADVISORS, LLC 2,847 61,000 0.01%
215 HOWE & RUSLING INC 2,555 55,000 0.01%
216 Blume Capital Management, Inc. 2,500 54,000 0.01%
217 NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC 2,149 49,544 0.01%
218 PNC FINANCIAL SERVICES GROUP, INC. 2,005 43,000 0.00%
219 SIMPLEX TRADING, LLC 1,990 42,000 0.00%
220 ASSET ADVISORS CORP 1,870 40,000 0.00%
221 GLOBAL RETIREMENT PARTNERS, LLC 1,700 37,000 0.00%
222 NEXT Financial Group, Inc 1,392 30,000 0.00%
223 Financial Management Professionals, Inc. 1,422 30,000 0.00%
224 PARALLEL ADVISORS, LLC 1,343 29,000 0.00%
225 ARMOR INVESTMENT ADVISORS, LLC 1,223 26,000 0.00%
226 ANCHOR INVESTMENT MANAGEMENT, LLC 975 21,021 0.00%
227 Horrell Capital Management, Inc. 809 17,000 0.00%
228 WHITTIER TRUST CO OF NEVADA INC 728 16,000 0.00%
229 Ruggie Capital Group 731 16,000 0.00%
230 QCI ASSET MANAGEMENT INC/NY 700 15,000 0.00%
231 Hanson & Doremus Investment Management 589 12,700 0.00%
232 SRS CAPITAL ADVISORS, INC. 530 11,000 0.00% SH
233 Stanford Investment Group, Inc. 435 9,000 0.00%
234 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 400 8,000 0.00%
235 Vantage Investment Advisors, LLC 149 3,000 0.00%
236 Corbenic Partners LLC 110 2,000 0.00%
237 PFLUG KOORY, LLC 100 2,000 0.00%
238 Winslow, Evans & Crocker, Inc. 90 1,942 0.00%
239 ROWLAND CARMICHAEL ADVISORS INC /ADV 32 1,000 0.00%
240 IHT WEALTH MANAGEMENT, LLC 12 0 0.00%
241 D'Orazio & Associates, Inc. 1 0 0.00%
242 Parallax Volatility Advisers, L.P. 1 0 0.00%
243 Whitnell & Co. 18 0 0.00%
244 Patten Group, Inc. 11 0 0.00%
245 Carroll Financial Associates, Inc. 18 0 0.00%
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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.