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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
101 Financial Architects, Inc 68,640 1,706,000 0.12%
102 BOK Financial Private Wealth, Inc. 66,685 1,657,000 0.12%
103 AllSquare Wealth Management LLC 65,835 1,636,000 0.12%
104 Betterment LLC 65,311 1,623,000 0.12%
105 FORTIS ADVISORS, LLC 63,248 1,572,000 0.11%
106 ZACKS INVESTMENT MANAGEMENT 63,121 1,569,000 0.11%
107 ALESCO ADVISORS LLC 62,103 1,543,000 0.11%
108 Barnett & Company, Inc. 61,468 1,527,000 0.11%
109 BANK OF MONTREAL /CAN/ 60,714 1,509,000 0.11%
110 Portfolio Solutions, LLC 57,900 1,439,000 0.10%
111 Boltwood Capital Management 53,117 1,319,000 0.10%
112 OLD MISSION CAPITAL LLC 52,897 1,314,000 0.10%
113 Frontier Wealth Management LLC 50,717 1,260,000 0.09%
114 CITIGROUP INC 50,090 1,245,000 0.09%
115 NATIONAL PLANNING CORP 49,499 1,236,000 0.09%
116 Bartlett & Co. LLC 49,194 1,222,000 0.09%
117 Advisory Alpha, LLC 45,957 1,216,000 0.09%
118 Virtu KCG Holdings LLC 48,497 1,205,000 0.09%
119 Texas Yale Capital Corp. 48,211 1,198,000 0.09%
120 WEALTHSOURCE PARTNERS, LLC 46,639 1,159,000 0.08%
121 THOMPSON INVESTMENT MANAGEMENT, INC. 46,346 1,152,000 0.08%
122 Regent Investment Management LLC 45,915 1,141,000 0.08%
123 PINNACLE FAMILY ADVISORS, LLC 44,597 1,108,000 0.08%
124 BERKELEY CAPITAL PARTNERS, LLC 43,354 1,077,000 0.08%
125 Pension Partners, LLC 43,354 1,077,000 0.08%
126 NORTHWEST INVESTMENT COUNSELORS, LLC 42,501 1,056,000 0.08%
127 Pinnacle Advisory Group, Inc. 41,886 1,041,000 0.08%
128 BISHOP & CO INVESTMENT MANAGEMENT, LLC 40,418 1,004,000 0.07%
129 Evanson Asset Management, LLC 40,106 997,000 0.07%
130 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 39,700 987,000 0.07%
131 Peak Asset Management, LLC 39,522 982,000 0.07%
132 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 38,748 963,000 0.07%
133 ALPHA OMEGA WEALTH MANAGEMENT LLC 37,088 922,000 0.07%
134 Bank of New York Mellon Corp 36,850 916,000 0.07%
135 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 36,840 915,000 0.07%
136 HENGEHOLD CAPITAL MANAGEMENT LLC 36,417 905,000 0.07%
137 HOCHMAN COLE INVESTMENT ADVISORS, INC. 36,171 899,000 0.07%
138 Orion Porfolio Solutions, LLC 34,598 860,000 0.06%
139 Callan Capital, LLC 31,801 790,000 0.06%
140 GOLDMAN SACHS GROUP INC 31,501 783,000 0.06%
141 Aspen Investment Management Inc 30,755 764,000 0.06%
142 GS INVESTMENTS, INC. 30,345 754,073 0.05%
143 SVA Wealth Management, LLC 27,995 696,000 0.05%
144 WBH ADVISORY INC 27,603 685,000 0.05%
145 FAGAN ASSOCIATES, INC. 27,344 679,000 0.05%
146 Koshinski Asset Management, Inc. 26,908 669,000 0.05%
147 Madden Advisory Services, Inc. 25,123 624,000 0.05%
148 Rehmann Capital Advisory Group 23,827 592,000 0.04%
149 CAPITAL INVESTMENT ADVISORY SERVICES, LLC 23,640 587,000 0.04%
150 Chicago Partners Investment Group LLC 24,431 574,000 0.04%
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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.