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

Institutional Holders (2016Q3)
Portfolio Summary: 246 Institutional holders with a total value of $1,189,166,132.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 21,267 900,000 0.08%
102 Virtu Financial LLC 20,874 883,000 0.07%
103 BOK Financial Private Wealth, Inc. 20,637 873,000 0.07%
104 TOTH FINANCIAL ADVISORY CORP 20,582 871,000 0.07%
105 WOLVERINE TRADING LP /BD 19,900 835,000 0.07% Call
106 Aldebaran Financial Inc. 19,387 820,000 0.07%
107 Friedenthal Financial 19,320 817,000 0.07%
108 Buckingham Capital Management, Inc. 18,956 802,000 0.07%
109 SAGE FINANCIAL GROUP INC 18,450 781,000 0.07%
110 Evanson Asset Management, LLC 18,294 774,000 0.07%
111 RAYMOND JAMES & ASSOCIATES 18,243 772,000 0.06%
112 Concert Wealth Management Inc. 18,062 759,000 0.06%
113 IMA Advisory Services, Inc. 17,853 755,000 0.06%
114 Silver Lake Advisory, LLC 16,537 700,000 0.06%
115 Stearns Financial Services Group 16,293 689,000 0.06%
116 B & T Capital Management DBA Alpha Capital Management 16,159 683,000 0.06%
117 Ledyard National Bank 16,000 677,000 0.06%
118 GHP Investment Advisors, Inc. 15,747 666,000 0.06%
119 DOMANI WEALTH, LLC 15,567 659,000 0.06%
120 INTEGRATED WEALTH MANAGEMENT 15,362 650,000 0.05%
121 Edge Wealth Management LLC 14,869 629,000 0.05% SH
122 FRG FAMILY WEALTH ADVISORS LLC 14,575 617,000 0.05%
123 SUNTRUST BANKS INC 14,447 609,000 0.05%
124 Greenwich Wealth Management LLC 14,349 607,000 0.05%
125 Wills Financial Group, Inc. 13,962 590,000 0.05%
126 JANE STREET GROUP, LLC 13,617 576,000 0.05%
127 HIGHWATER WEALTH MANAGEMENT, LLC 13,457 569,000 0.05%
128 Verity Asset Management, Inc. 13,372 566,000 0.05%
129 Focused Wealth Management, Inc 13,272 562,000 0.05%
130 LVW Advisors, LLC 12,945 548,000 0.05%
131 Rench Wealth Management, Inc. 12,289 520,000 0.04%
132 Mengis Capital Management, Inc. 11,971 506,000 0.04%
133 ANCORA PRIVATE WEALTH ADVISORS, LLC 11,834 501,000 0.04%
134 GOLDMAN SACHS GROUP INC 11,701 495,000 0.04%
135 Garrison Asset Management, LLC 11,424 483,000 0.04%
136 JPMORGAN CHASE & CO 11,250 476,000 0.04%
137 American Money Management, LLC 10,505 444,000 0.04%
138 Concorde Asset Management, LLC 10,156 430,000 0.04%
139 OARSMAN CAPITAL, INC. 10,111 428,000 0.04%
140 NEXT Financial Group, Inc 10,103 427,000 0.04%
141 Mariner Wealth Advisors-Cincinnati, LLC 10,073 426,000 0.04%
142 Ironwood Investment Counsel, LLC 9,906 419,000 0.04%
143 Bartlett & Co. LLC 9,860 417,000 0.04%
144 OSTERWEIS CAPITAL MANAGEMENT INC 9,645 408,000 0.03% PRN
145 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,600 406,000 0.03% Put
146 Argentus Capital Management, LLC 9,484 401,000 0.03%
147 NAPLES GLOBAL ADVISORS, LLC 9,270 392,000 0.03%
148 Beaumont Financial Partners, LLC 9,133 386,000 0.03%
149 Stratos Wealth Partners, LTD. 9,116 386,000 0.03%
150 Cetera Advisors LLC 9,017 380,000 0.03%
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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.