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

Institutional Holders (2017Q2)
Portfolio Summary: 295 Institutional holders with a total value of $1,382,023,328.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 1,400 0 0.00% Put
2 First Horizon Advisors, Inc. 0 0 0.00%
3 Carroll Financial Associates, Inc. 18 0 0.00%
4 Parallax Volatility Advisers, L.P. 1 0 0.00%
5 D'Orazio & Associates, Inc. 58 1,000 0.00%
6 ROWLAND CARMICHAEL ADVISORS INC /ADV 51 1,000 0.00%
7 PFLUG KOORY, LLC 100 2,000 0.00%
8 CWM, LLC 77 2,000 0.00%
9 Winslow, Evans & Crocker, Inc. 90 2,237 0.00%
10 NEW CAPITAL MANAGEMENT LP 132 3,000 0.00%
11 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 133 3,000 0.00%
12 CUTLER GROUP LLC / CA 200 4,000 0.00%
13 GENEOS WEALTH MANAGEMENT INC. 200 4,000 0.00%
14 Horrell Capital Management, Inc. 251 8,000 0.00%
15 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 320 8,000 0.00%
16 ULLMANN WEALTH PARTNERS GROUP, LLC 367 9,000 0.00%
17 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 400 9,000 0.00%
18 ALPHASTAR CAPITAL MANAGEMENT, LLC 376 9,000 0.00%
19 YORKBRIDGE WEALTH PARTNERS, LLC 350 9,000 0.00%
20 Vantage Investment Advisors, LLC 440 11,000 0.00%
21 NEXT Financial Group, Inc 440 11,000 0.00%
22 SRS CAPITAL ADVISORS, INC. 530 13,000 0.00% SH
23 WHITTIER TRUST CO OF NEVADA INC 728 18,000 0.00%
24 Patten Group, Inc. 756 20,000 0.00%
25 V WEALTH MANAGEMENT,LLC 820 20,000 0.00%
26 Capital Directions Investment Advisors, LLC 875 22,000 0.00%
27 Ruggie Capital Group 965 24,000 0.00%
28 Walleye Trading LLC 1,042 26,000 0.00%
29 ARMOR INVESTMENT ADVISORS, LLC 1,123 28,000 0.00%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,222 30,000 0.00%
31 Financial Management Professionals, Inc. 1,422 35,000 0.00%
32 Evercore Wealth Management, LLC 1,491 37,000 0.00%
33 MONEY MATTERS FINANCIAL GROUP INC 1,600 40,000 0.00%
34 SHINE INVESTMENT ADVISORY SERVICES INC 2,072 51,000 0.00%
35 Advisory Services Network, LLC 2,367 59,000 0.00%
36 NORWAY SAVINGS BANK 2,545 63,000 0.00%
37 Blume Capital Management, Inc. 2,611 65,000 0.00%
38 EDGE ADVISORS, LLC 2,847 70,000 0.01%
39 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 3,136 77,000 0.01%
40 Tradewinds Capital Management, LLC 3,788 94,000 0.01%
41 FIFTH THIRD BANCORP 4,391 109,000 0.01%
42 REILLY FINANCIAL ADVISORS, LLC 4,484 111,000 0.01%
43 West Oak Capital, LLC 4,567 113,490 0.01%
44 HOWE & RUSLING INC 4,728 117,000 0.01%
45 CLEAR INVESTMENT RESEARCH, LLC 4,755 119,000 0.01%
46 CREATIVE FINANCIAL DESIGNS INC /ADV 4,902 122,000 0.01%
47 Allworth Financial LP 5,027 125,000 0.01%
48 Private Ocean, LLC 5,165 128,000 0.01%
49 PNC FINANCIAL SERVICES GROUP, INC. 5,327 132,000 0.01%
50 GLOBAL RETIREMENT PARTNERS, LLC 5,427 135,000 0.01%
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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.