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

Institutional Holders (2017Q1)
Portfolio Summary: 273 Institutional holders with a total value of $1,267,584,780.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 Tower Research Capital LLC (TRC) 5,295 236,000 0.02%
202 CRESTONE ASSET MANAGEMENT LLC 5,208 232,000 0.02%
203 CWA ASSET MANAGEMENT GROUP, LLC 5,166 230,000 0.02%
204 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 5,100 227,000 0.02%
205 Ancora Advisors LLC 5,061 226,000 0.02%
206 Stratos Wealth Partners, LTD. 4,937 220,000 0.02%
207 Carnegie Investment Counsel 4,914 220,000 0.02%
208 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,927 220,000 0.02%
209 JOHNSON INVESTMENT COUNSEL INC 4,728 210,000 0.02%
210 Confluence Wealth Management LLC 4,575 204,000 0.02%
211 Carlton Hofferkamp & Jenks Wealth Management, LLC 4,585 204,000 0.02%
212 SUTTON WEALTH ADVISORS INC. 4,533 202,081 0.02%
213 Leisure Capital Management 4,488 200,000 0.02%
214 JNBA Financial Advisors 4,105 183,000 0.01%
215 GLENMEDE TRUST CO NA 3,853 171,000 0.01%
216 DELTA ASSET MANAGEMENT LLC/TN 3,804 170,000 0.01%
217 Allworth Financial LP 3,666 163,000 0.01%
218 FIRST FINANCIAL CORP /IN/ 3,310 147,000 0.01%
219 MUFG Americas Holdings Corp 3,127 139,000 0.01%
220 DUNCKER STREETT & CO INC 2,800 125,000 0.01%
221 SEI INVESTMENTS CO 2,797 125,000 0.01%
222 US BANCORP \DE\ 2,810 125,000 0.01%
223 WATERMARK ASSET MANAGEMENT, INC. 2,463 110,000 0.01%
224 BB&T INVESTMENT SERVICES, INC. 2,432 109,000 0.01%
225 OPPENHEIMER ASSET MANAGEMENT INC. 2,102 94,000 0.01%
226 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 2,024 90,000 0.01%
227 FIFTH THIRD BANCORP 2,013 90,000 0.01%
228 Chicago Partners Investment Group LLC 2,000 89,000 0.01%
229 Capital Directions Investment Advisors, LLC 1,992 89,000 0.01%
230 MCF Advisors LLC 1,942 87,000 0.01%
231 BRONFMAN E.L. ROTHSCHILD, L.P. 1,710 76,000 0.01%
232 CLEAR PERSPECTIVE ADVISORS, LLC 1,380 62,000 0.00%
233 BlackRock Finance, Inc. 1,367 61,000 0.00%
234 PINNACLE BANCORP, INC. 1,325 59,000 0.00% SH
235 PNC FINANCIAL SERVICES GROUP, INC. 1,299 58,000 0.00%
236 Sandy Spring Bank 1,242 55,000 0.00%
237 Winslow, Evans & Crocker, Inc. 1,200 53,496 0.00%
238 Hanson & Doremus Investment Management 1,168 52,000 0.00%
239 Burt Wealth Advisors 1,097 49,000 0.00%
240 Winfield Associates, Inc. 1,100 49,000 0.00%
241 HUNTINGTON NATIONAL BANK 1,067 48,000 0.00% PRN
242 JACOBI CAPITAL MANAGEMENT LLC 1,060 47,000 0.00%
243 Brick & Kyle, Associates 857 38,000 0.00%
244 ASSETMARK, INC 695 31,000 0.00%
245 Financial Architects, Inc 630 28,000 0.00%
246 BELL ROCK CAPITAL LLC 519 23,000 0.00%
247 ROWLAND CARMICHAEL ADVISORS INC /ADV 514 23,000 0.00%
248 Gradient Investments LLC 500 22,000 0.00%
249 SIMPLEX TRADING, LLC 465 20,000 0.00%
250 Sageworth Trust Co 434 19,000 0.00%
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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.