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SCHWAB U.S. BROAD MARKET ETF
SCHWAB U.S. BROAD MARKET ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 245 Institutional holders with a total value of $1,634,405,692.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CUTLER GROUP LLC / CA 1,100 0 0.00% Put
3 Manchester Capital Management LLC 28 1,000 0.00%
4 CUTLER GROUP LLC / CA 6,600 1,000 0.00% Call
5 NEXT Financial Group, Inc 30 1,000 0.00%
6 REILLY FINANCIAL ADVISORS, LLC 50 2,000 0.00%
7 THOMPSON SIEGEL & WALMSLEY LLC 50 2,000 0.00%
8 American Research & Management Co. 115 6,000 0.00%
9 SUTTON WEALTH ADVISORS INC. 140 6,899 0.00%
10 GROUP ONE TRADING LLC 152 7,000 0.00%
11 ANCHOR INVESTMENT MANAGEMENT, LLC 155 7,638 0.00%
12 MYCIO WEALTH PARTNERS, LLC 154 8,000 0.00%
13 Stanford Investment Group, Inc. 185 9,000 0.00%
14 Advisory Services Network, LLC 208 10,000 0.00%
15 FIRST INTERSTATE BANK 200 10,000 0.00%
16 CLEARY GULL HOLDINGS INC. 200 10,000 0.00%
17 SONORA INVESTMENT MANAGEMENT, LLC 204 10,208 0.00%
18 SEI INVESTMENTS CO 248 12,000 0.00%
19 Glassman Wealth Services 268 13,000 0.00%
20 WEALTHCARE CAPITAL MANAGEMENT LLC 271 13,000 0.00%
21 Barnett & Company, Inc. 299 15,000 0.00%
22 CapWealth Advisors, LLC 400 20,000 0.00%
23 Vantage Investment Advisors, LLC 420 21,000 0.00%
24 Tradewinds Capital Management, LLC 453 22,000 0.00%
25 Private Ocean, LLC 469 23,000 0.00%
26 ZIONS BANCORPORATION 546 27,000 0.00%
27 Chicago Partners Investment Group LLC 603 30,000 0.00%
28 Edge Wealth Management LLC 690 34,000 0.00%
29 MV CAPITAL MANAGEMENT, INC. 793 39,000 0.00%
30 Sandy Spring Bank 798 39,000 0.00%
31 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 869 43,000 0.00%
32 Tortoise Investment Management, LLC 955 47,000 0.00%
33 Blume Capital Management, Inc. 1,000 49,000 0.00%
34 Smithfield Trust Co 985 49,000 0.00%
35 Barrett Asset Management, LLC 1,015 50,000 0.00%
36 AllSquare Wealth Management LLC 1,265 62,000 0.00%
37 Joel Isaacson & Co., LLC 1,283 63,000 0.00%
38 ASSET PLANNING SERVICES, LTD. 1,296 64,000 0.00%
39 BRONFMAN E.L. ROTHSCHILD, L.P. 1,392 69,000 0.00%
40 SIGNATUREFD, LLC 1,544 76,000 0.00%
41 US BANCORP \DE\ 1,627 80,000 0.00%
42 INTEGRATED WEALTH MANAGEMENT 1,705 84,000 0.01%
43 KANALY TRUST CO 1,704 84,000 0.01%
44 Argentus Capital Management, LLC 1,815 89,000 0.01%
45 FIFTH THIRD BANCORP 1,800 89,000 0.01%
46 PNC FINANCIAL SERVICES GROUP, INC. 1,944 96,000 0.01%
47 MUFG Americas Holdings Corp 2,270 112,000 0.01%
48 MOISAND FITZGERALD TAMAYO, LLC 2,689 133,000 0.01%
49 TCI Wealth Advisors, Inc. 3,065 151,000 0.01%
50 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 3,113 153,000 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.