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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
51 Silver Lake Advisory, LLC 7,561 301,000 0.05%
52 B & T Capital Management DBA Alpha Capital Management 7,632 304,000 0.05%
53 Occidental Asset Management, LLC 8,300 331,000 0.05%
54 Bartlett & Co. LLC 8,880 354,000 0.05%
55 Mengis Capital Management, Inc. 8,973 357,000 0.06%
56 Allworth Financial LP 9,830 392,000 0.06%
57 OARSMAN CAPITAL, INC. 10,034 400,000 0.06%
58 MARINER INDEPENDENT ADVISOR NETWORK, LLC 11,046 440,183 0.07%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,200 446,000 0.07% Call
60 SII INVESTMENTS INC/WI 11,255 450,000 0.07%
61 LVW Advisors, LLC 11,828 471,000 0.07%
62 Aspen Investment Management Inc 12,980 517,000 0.08%
63 GHP Investment Advisors, Inc. 13,374 533,000 0.08%
64 Private Advisor Group, LLC 14,170 565,000 0.09%
65 Roundview Capital LLC 14,340 571,000 0.09%
66 SMITH, MOORE & CO. 14,521 579,000 0.09%
67 Noven Financial Group, Inc. 14,608 582,000 0.09%
68 Twele Capital Management, Inc. 14,736 587,000 0.09%
69 Mariner, LLC 14,926 595,000 0.09%
70 Steinberg Global Asset Management 15,780 628,000 0.10%
71 GOLDMAN SACHS GROUP INC 15,969 636,000 0.10%
72 Corbenic Partners LLC 16,381 653,000 0.10%
73 Capital Investment Advisors, LLC 17,103 682,000 0.11%
74 Bangor Savings Bank 17,167 684,000 0.11%
75 WISCONSIN CAPITAL MANAGEMENT LLC 17,218 686,000 0.11%
76 Stearns Financial Services Group 17,269 688,000 0.11%
77 Concert Wealth Management Inc. 19,058 766,000 0.12%
78 RKL Wealth Management LLC 19,638 783,000 0.12%
79 MILLENNIUM MANAGEMENT LLC 20,218 806,000 0.12%
80 Tuttle Capital Management, LLC 20,552 818,000 0.13%
81 NORTHWEST INVESTMENT COUNSELORS, LLC 20,993 837,000 0.13%
82 First Allied Advisory Services, Inc. 21,128 839,000 0.13%
83 JUNCTURE WEALTH STRATEGIES, LLC 23,210 918,000 0.14%
84 Cambridge Advisors Inc. 23,364 931,000 0.14%
85 Barnett & Company, Inc. 23,470 935,000 0.14%
86 FAGAN ASSOCIATES, INC. 24,293 968,000 0.15%
87 KCM INVESTMENT ADVISORS LLC 25,237 1,006,000 0.16%
88 TOTH FINANCIAL ADVISORY CORP 25,613 1,021,000 0.16%
89 Koshinski Asset Management, Inc. 28,140 1,121,000 0.17%
90 Northstar Group, Inc. 28,400 1,132,000 0.18%
91 Regal Investment Advisors LLC 29,857 1,190,000 0.18%
92 Ruggie Capital Group 29,947 1,196,000 0.19%
93 AMERIPRISE FINANCIAL INC 30,633 1,221,000 0.19%
94 Commonwealth Equity Services, Inc 30,672 1,222,000 0.19%
95 Stockman Wealth Management, Inc. 31,108 1,240,000 0.19%
96 Scott & Selber, Inc. 32,267 1,286,000 0.20%
97 Friedenthal Financial 32,543 1,297,000 0.20%
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,000 1,315,000 0.20% Put
99 Cambridge Investment Research Advisors, Inc. 35,271 1,406,000 0.22%
100 Tower Research Capital LLC (TRC) 37,789 1,506,000 0.23%
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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.