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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
201 FULTON BREAKEFIELD BROENNIMAN LLC 13,015 323,000 0.02%
202 JANE STREET GROUP, LLC 12,929 321,000 0.02%
203 PEAK FINANCIAL MANAGEMENT, INC. 12,765 317,000 0.02%
204 Goldstein Munger & Associates 12,718 316,000 0.02%
205 MERIDIAN WEALTH MANAGEMENT, LLC 12,602 313,000 0.02%
206 GOULD ASSET MANAGEMENT LLC /CA/ 12,570 312,000 0.02%
207 Manchester Capital Management LLC 12,377 308,000 0.02%
208 Twele Capital Management, Inc. 12,136 302,000 0.02%
209 AVALON CAPITAL MANAGEMENT 12,025 299,000 0.02%
210 First Allied Advisory Services, Inc. 12,181 298,000 0.02%
211 Signature Financial Management, Inc. 11,643 290,000 0.02%
212 FINANCIAL STRATEGY NETWORK, LLC 11,547 287,000 0.02%
213 JENTNER CORP 11,424 284,000 0.02%
214 Newman Dignan & Sheerar, Inc. 11,301 281,000 0.02%
215 Private Advisor Group, LLC 10,732 268,000 0.02%
216 Gateway Advisory, LLC 10,701 266,000 0.02%
217 FCA CORP /TX 10,647 265,000 0.02%
218 DELPHI PRIVATE ADVISORS LLC 10,577 263,000 0.02%
219 STALEY CAPITAL ADVISERS INC 10,509 261,000 0.02%
220 Eidelman Virant Capital 10,331 256,000 0.02%
221 Garrison Asset Management, LLC 10,112 251,000 0.02%
222 Ledyard National Bank 10,000 249,000 0.02%
223 Perigon Wealth Management, LLC 9,967 248,000 0.02%
224 MCF Advisors LLC 9,887 246,000 0.02%
225 Maple Capital Management, Inc. 9,855 245,000 0.02%
226 Carlson Capital Management 9,863 245,000 0.02%
227 D.A. DAVIDSON & CO. 9,610 238,000 0.02%
228 ANCHOR INVESTMENT MANAGEMENT, LLC 9,508 236,274 0.02%
229 Homrich & Berg 9,450 235,000 0.02%
230 Bowling Portfolio Management LLC 9,406 234,000 0.02%
231 FIRST CAPITAL ADVISORS GROUP, LLC. 9,325 232,000 0.02%
232 Savant Capital, LLC 9,199 229,000 0.02%
233 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 8,789 218,000 0.02%
234 Diligent Investors, LLC 8,708 216,000 0.02%
235 FIFTH THIRD SECURITIES INC //OH /BD 8,436 209,000 0.02%
236 HERITAGE WAY ADVISORS, LLC 8,349 207,000 0.01%
237 MONEYWISE, INC. 8,293 206,000 0.01%
238 Wealth Architects, LLC 8,172 203,000 0.01%
239 Whitegate Investment Counselors, Inc. 8,132 202,000 0.01%
240 BALDWIN WEALTH PARTNERS LLC/MA 7,760 193,000 0.01%
241 OPPENHEIMER ASSET MANAGEMENT INC. 7,639 190,000 0.01%
242 ASSET PLANNING SERVICES, LTD. 7,656 190,000 0.01%
243 PARALLEL ADVISORS, LLC 6,804 179,000 0.01%
244 Hanson & Doremus Investment Management 6,031 150,000 0.01%
245 SEI INVESTMENTS CO 5,808 144,000 0.01%
246 GLOBAL RETIREMENT PARTNERS, LLC 5,427 135,000 0.01%
247 PNC FINANCIAL SERVICES GROUP, INC. 5,327 132,000 0.01%
248 Private Ocean, LLC 5,165 128,000 0.01%
249 Allworth Financial LP 5,027 125,000 0.01%
250 CREATIVE FINANCIAL DESIGNS INC /ADV 4,902 122,000 0.01%
Page 5 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.