Dark
Light
System
Security
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
51 NOVARE CAPITAL MANAGEMENT LLC 162,544 4,039,000 0.29%
52 Cambridge Investment Research Advisors, Inc. 149,406 3,713,000 0.27%
53 LEE FINANCIAL CORP 148,560 3,692,000 0.27%
54 Mariner, LLC 146,558 3,642,000 0.26%
55 ALMANACK INVESTMENT PARTNERS, LLC. 145,237 3,609,000 0.26%
56 JFS WEALTH ADVISORS, LLC 144,544 3,592,000 0.26%
57 GHP Investment Advisors, Inc. 138,301 3,437,000 0.25%
58 GRIMES & Co WEALTH MANAGEMENT, LLC 137,424 3,415,000 0.25%
59 PLANNING ALTERNATIVES LTD /ADV 136,557 3,393,000 0.25%
60 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 134,238 3,336,000 0.24%
61 ARMBRUSTER CAPITAL MANAGEMENT, INC. 132,998 3,305,000 0.24%
62 Scott & Selber, Inc. 120,702 2,999,000 0.22%
63 OLD DOMINION CAPITAL MANAGEMENT INC 118,838 2,953,000 0.21%
64 Evensky & Katz LLC 115,147 2,861,000 0.21%
65 ASPIRIANT, LLC 114,784 2,852,000 0.21%
66 FAS Wealth Partners, Inc. 113,349 2,817,000 0.20%
67 SHARKEY, HOWES & JAVER 112,131 2,786,000 0.20%
68 LEJEUNE PUETZ INVESTMENT COUNSEL LLC 107,132 2,662,000 0.19%
69 Courage Miller Partners, LLC 107,097 2,661,000 0.19%
70 BAILARD, INC. 106,921 2,657,000 0.19%
71 RAND WEALTH, LLC 102,903 2,557,000 0.19%
72 Buckingham Capital Management, Inc. 101,739 2,528,000 0.18%
73 BB&T SECURITIES, LLC 100,499 2,497,000 0.18%
74 LEAVELL INVESTMENT MANAGEMENT, INC. 98,955 2,459,000 0.18%
75 BROWN ADVISORY INC 98,575 2,449,000 0.18%
76 Commonwealth Equity Services, Inc 97,256 2,417,000 0.17%
77 MCADAM, LLC 94,837 2,357,000 0.17%
78 IFP ADVISORS, INC 94,170 2,340,000 0.17%
79 One Capital Management, LLC 91,974 2,286,000 0.17%
80 ProVise Management Group, LLC 91,614 2,277,000 0.16%
81 Marquette Asset Management, LLC 89,475 2,223,000 0.16%
82 BCWM, LLC 88,993 2,211,000 0.16%
83 Ancora Advisors LLC 87,834 2,183,000 0.16%
84 AMI INVESTMENT MANAGEMENT INC 87,292 2,169,000 0.16%
85 Avior Wealth Management, LLC 85,998 2,137,000 0.15%
86 BERKSHIRE ASSET MANAGEMENT LLC/PA 85,962 2,136,000 0.15%
87 Mariner Wealth Advisors-Cincinnati, LLC 85,559 2,126,000 0.15%
88 AMERIPRISE FINANCIAL INC 84,403 2,102,000 0.15%
89 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 84,124 2,090,000 0.15%
90 WATERMARK ASSET MANAGEMENT, INC. 83,914 2,085,000 0.15%
91 Fort Point Capital Partners LLC 83,173 2,067,000 0.15%
92 HARBOUR INVESTMENT MANAGEMENT LLC 80,388 1,998,000 0.14%
93 Landmark Financial Advisors, LLC 78,960 1,962,000 0.14%
94 Bangor Savings Bank 78,402 1,948,000 0.14%
95 ROYAL BANK OF CANADA 75,160 1,868,000 0.14%
96 UNITED CAPITAL FINANCIAL ADVISORS, LLC 74,853 1,860,000 0.13%
97 People's United Financial, Inc. 74,158 1,843,000 0.13%
98 Roundview Capital LLC 73,649 1,830,000 0.13%
99 BSW Wealth Partners 71,855 1,786,000 0.13%
100 MANAGED ACCOUNT SERVICES INC 69,392 1,724,000 0.12%
Page 2 of 6

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.