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SCHWAB US DIVIDEND EQUITY ETF
SCHWAB US DIVIDEND EQUITY ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 149 Institutional holders with a total value of $645,156,558.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Efficient Market Advisors, LLC 5 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 MCF Advisors LLC 100 4,000 0.00%
4 Burt Wealth Advisors 168 7,000 0.00%
5 First Horizon Advisors, Inc. 200 8,000 0.00%
6 Gary Goldberg Planning Services Inc 204 8,000 0.00%
7 WHITTIER TRUST CO 209 8,000 0.00%
8 Peachtree Investment Advisors, Inc. 224 9,000 0.00%
9 First Personal Financial Services 268 10,000 0.00%
10 Stratos Wealth Partners, LTD. 252 10,042 0.00%
11 Evensky & Katz LLC 338 13,000 0.00%
12 Wallington Asset Management, LLC 400 16,000 0.00%
13 Johnson Financial Group, Inc. 500 20,000 0.00%
14 WealthTrust-Arizona, LLC 568 23,000 0.00%
15 Chevy Chase Trust Holdings, LLC 584 23,000 0.00%
16 BANK OF MONTREAL /CAN/ 632 26,000 0.00%
17 NATIONAL PLANNING CORP 663 26,169 0.00%
18 OPTIMUM INVESTMENT ADVISORS 703 28,000 0.00%
19 Financial Architects, Inc 750 30,000 0.00%
20 PITTENGER & ANDERSON INC 830 33,000 0.01%
21 Hanson & Doremus Investment Management 1,168 47,000 0.01%
22 Camarda Financial Advisors, LLC 1,192 48,000 0.01%
23 MSI Financial Services Inc 1,202 48,000 0.01%
24 HUNTINGTON NATIONAL BANK 1,288 51,000 0.01% PRN
25 Capital Directions Investment Advisors, LLC 1,394 56,000 0.01%
26 Creative Planning 1,743 69,000 0.01%
27 TD Capital Management LLC 2,061 82,000 0.01%
28 WealthTrust Fairport, LLC 2,267 90,000 0.01%
29 MYCIO WEALTH PARTNERS, LLC 2,563 102,000 0.02%
30 Vantage Investment Advisors, LLC 3,368 134,000 0.02%
31 Leisure Capital Management 3,706 148,000 0.02%
32 Whitnell & Co. 3,760 150,000 0.02%
33 DELTA ASSET MANAGEMENT LLC/TN 3,804 152,000 0.02%
34 PNC FINANCIAL SERVICES GROUP, INC. 3,957 158,000 0.02%
35 WESTPORT RESOURCES MANAGEMENT INC 4,250 169,000 0.03%
36 JNBA Financial Advisors 4,809 192,000 0.03%
37 Placemark Investments, Inc. 4,877 195,000 0.03%
38 BUCKINGHAM STRATEGIC WEALTH, LLC 5,546 221,000 0.03%
39 Garrison Asset Management, LLC 5,790 223,000 0.03%
40 American Money Management, LLC 5,917 236,000 0.04%
41 Capital Advantage, Inc. 5,936 237,000 0.04%
42 AVALON CAPITAL MANAGEMENT 6,000 239,000 0.04%
43 Edge Wealth Management LLC 6,363 254,000 0.04%
44 SIGNATUREFD, LLC 6,412 256,000 0.04%
45 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6,415 256,000 0.04%
46 SALEM INVESTMENT COUNSELORS INC 6,460 257,000 0.04%
47 AGRAN LIBBIE 6,455 257,000 0.04%
48 Ironwood Investment Counsel, LLC 6,700 267,000 0.04%
49 Nadler Financial Group, Inc. 6,722 268,000 0.04%
50 Rench Wealth Management, Inc. 6,846 273,000 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.