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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
101 Steinberg Global Asset Management 31,764 1,416,000 0.11%
102 Concert Wealth Management Inc. 32,117 1,395,000 0.11%
103 NORTHWEST INVESTMENT COUNSELORS, LLC 29,337 1,308,000 0.10%
104 Texas Yale Capital Corp. 29,016 1,294,000 0.10%
105 Madden Advisory Services, Inc. 28,791 1,283,000 0.10%
106 ALMANACK INVESTMENT PARTNERS, LLC. 26,311 1,173,000 0.09%
107 STRATEGIC FINANCIAL GROUP, LLC 26,275 1,171,000 0.09%
108 SILVER CAPITAL MANAGEMENT LLC 25,150 1,122,000 0.09%
109 BOK Financial Private Wealth, Inc. 24,594 1,096,000 0.09%
110 Van Cleef Asset Management,Inc 24,127 1,076,000 0.08%
111 BANK OF MONTREAL /CAN/ 23,947 1,068,000 0.08%
112 Ledyard National Bank 23,800 1,061,000 0.08%
113 DAVIDSON & GARRARD INC 23,496 1,047,000 0.08%
114 INTEGRATED WEALTH MANAGEMENT 23,224 1,035,000 0.08%
115 PACIFIC WEALTH STRATEGIES GROUP, INC. 23,169 1,033,000 0.08%
116 KINGSVIEW WEALTH MANAGEMENT, LLC 23,123 1,031,000 0.08%
117 Capital Investment Advisors, LLC 23,108 1,030,000 0.08%
118 KING LUTHER CAPITAL MANAGEMENT CORP 22,689 1,011,000 0.08%
119 SAGE FINANCIAL GROUP INC 22,220 991,000 0.08%
120 Ruggie Capital Group 22,133 987,000 0.08%
121 Buckingham Capital Management, Inc. 20,986 936,000 0.07%
122 Evanson Asset Management, LLC 20,194 900,000 0.07%
123 Aldebaran Financial Inc. 19,404 865,000 0.07%
124 ASSET DEDICATION, LLC 19,116 852,000 0.07%
125 Liberty Capital Management, Inc. 18,605 829,000 0.07%
126 MYCIO WEALTH PARTNERS, LLC 18,159 810,000 0.06%
127 HIGHWATER WEALTH MANAGEMENT, LLC 17,790 793,000 0.06%
128 Stearns Financial Services Group 17,726 790,000 0.06%
129 Silver Lake Advisory, LLC 17,637 786,000 0.06%
130 CAPITAL INVESTMENT ADVISORY SERVICES, LLC 17,250 769,000 0.06%
131 SRH ADVISORS, LLC 17,178 766,000 0.06%
132 TOTAL INVESTMENT MANAGEMENT INC 17,168 765,000 0.06%
133 B & T Capital Management DBA Alpha Capital Management 17,101 762,000 0.06%
134 LVW Advisors, LLC 16,510 736,000 0.06%
135 JPMORGAN CHASE & CO 16,383 730,000 0.06%
136 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 16,171 721,000 0.06%
137 GHP Investment Advisors, Inc. 15,894 709,000 0.06%
138 Wills Financial Group, Inc. 15,733 701,000 0.06%
139 FRG FAMILY WEALTH ADVISORS LLC 15,475 690,000 0.05%
140 TOTH FINANCIAL ADVISORY CORP 15,375 685,000 0.05%
141 MCADAM, LLC 15,301 682,000 0.05%
142 NAPLES GLOBAL ADVISORS, LLC 15,168 676,000 0.05%
143 GIRARD SECURITIES, INC. 14,919 665,000 0.05%
144 OPES ADVISORS INC 14,853 662,000 0.05%
145 Strategic Advisors LLC 14,840 662,000 0.05%
146 MERIDIAN WEALTH MANAGEMENT, LLC 14,329 638,000 0.05%
147 Garrison Asset Management, LLC 13,499 602,000 0.05%
148 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,300 593,000 0.05% Put
149 Focused Wealth Management, Inc 13,272 592,000 0.05%
150 SUNTRUST BANKS INC 13,208 589,000 0.05%
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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.