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

Institutional Holders (2017Q2)
Portfolio Summary: 295 Institutional holders with a total value of $1,349,971,436.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 2,024 91,000 0.01%
52 OPPENHEIMER ASSET MANAGEMENT INC. 2,022 91,000 0.01%
53 BB&T INVESTMENT SERVICES, INC. 2,122 96,000 0.01%
54 BRONFMAN E.L. ROTHSCHILD, L.P. 2,282 103,000 0.01%
55 BANK OF MONTREAL /CAN/ 2,314 104,000 0.01%
56 ARCADIA INVESTMENT MANAGEMENT CORP/MI 2,446 110,000 0.01%
57 NewEdge Advisors, LLC 2,578 116,010 0.01%
58 FIRST FINANCIAL CORP /IN/ 2,855 129,000 0.01%
59 SHINE INVESTMENT ADVISORY SERVICES INC 3,104 140,000 0.01%
60 MUFG Americas Holdings Corp 3,127 141,000 0.01%
61 SEI INVESTMENTS CO 3,363 151,000 0.01%
62 GLENMEDE TRUST CO NA 3,853 171,000 0.01%
63 DELTA ASSET MANAGEMENT LLC/TN 3,804 172,000 0.01%
64 Chicago Partners Investment Group LLC 3,990 174,000 0.01%
65 US BANCORP \DE\ 3,941 178,000 0.01%
66 Allworth Financial LP 4,035 182,000 0.01%
67 JNBA Financial Advisors 4,105 185,000 0.01%
68 FOSTER & MOTLEY INC 4,443 200,000 0.01%
69 Leisure Capital Management 4,488 202,000 0.01%
70 DUNCKER STREETT & CO INC 4,483 202,000 0.01%
71 SUTTON WEALTH ADVISORS INC. 4,540 204,754 0.02%
72 Carlton Hofferkamp & Jenks Wealth Management, LLC 4,585 206,000 0.02%
73 Confluence Wealth Management LLC 4,608 208,000 0.02%
74 SAWGRASS ASSET MANAGEMENT LLC 4,678 211,000 0.02%
75 CORNERSTONE WEALTH MANAGEMENT, LLC 4,757 214,000 0.02%
76 CLEAR PERSPECTIVE ADVISORS, LLC 4,765 215,000 0.02%
77 Alley Co LLC 4,830 218,000 0.02%
78 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5,047 228,000 0.02%
79 Ancora Advisors LLC 5,081 229,000 0.02%
80 CWA ASSET MANAGEMENT GROUP, LLC 5,199 234,000 0.02%
81 CRESTONE ASSET MANAGEMENT LLC 5,208 235,000 0.02%
82 Pinnacle Wealth Management Advisory Group, LLC 5,311 240,000 0.02%
83 Gratus Capital, LLC 5,372 242,000 0.02%
84 FIRST NATIONAL BANK NORTH DAKOTA 5,498 248,000 0.02%
85 WOLVERINE TRADING LP /BD 5,600 252,000 0.02% Put
86 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 5,615 253,000 0.02%
87 SHEAFF BROCK INVESTMENT ADVISORS, LLC 5,686 256,000 0.02%
88 JT STRATFORD LLC 5,734 259,000 0.02%
89 CEDAR WEALTH MANAGEMENT, LLC 5,809 262,000 0.02%
90 SII INVESTMENTS INC/WI 6,009 272,000 0.02%
91 JOHNSON INVESTMENT COUNSEL INC 6,128 276,000 0.02%
92 Bouchey Financial Group Ltd 6,125 276,000 0.02%
93 Curi Capital, LLC 6,145 277,000 0.02%
94 Ironwood Investment Counsel, LLC 6,395 285,000 0.02%
95 WBH ADVISORY INC 6,519 294,000 0.02%
96 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 6,643 300,000 0.02%
97 Janney Montgomery Scott LLC 6,840 308,000 0.02%
98 KRILOGY FINANCIAL LLC 6,848 309,000 0.02%
99 PENSERRA CAPITAL MANAGEMENT LLC 6,893 310,000 0.02%
100 Cognios Capital, LLC 6,895 311,000 0.02%
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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.