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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
101 Nadler Financial Group, Inc. 6,922 312,000 0.02%
102 TWO SIGMA SECURITIES, LLC 6,918 312,000 0.02%
103 Retirement Planning Group, LLC 6,911 312,000 0.02%
104 Freestone Capital Holdings, LLC 7,147 322,000 0.02%
105 Cetera Advisor Networks LLC 7,115 323,000 0.02%
106 Barrett Asset Management, LLC 7,200 325,000 0.02%
107 YORKBRIDGE WEALTH PARTNERS, LLC 7,285 329,000 0.02%
108 WOLVERINE TRADING LP /BD 7,449 335,000 0.02%
109 AE WEALTH MANAGEMENT LLC 7,561 341,000 0.03%
110 Whitnell & Co. 8,045 363,000 0.03%
111 Mengis Capital Management, Inc. 8,139 367,000 0.03%
112 Occidental Asset Management, LLC 8,301 374,000 0.03%
113 TRUE PRIVATE WEALTH ADVISORS 8,448 381,000 0.03%
114 HBK Sorce Advisory LLC 8,550 386,000 0.03%
115 Plancorp, LLC 8,858 399,000 0.03%
116 SIGNATUREFD, LLC 9,028 407,000 0.03%
117 WAYNE HUMMER INVESTMENTS L.L.C. 9,301 419,000 0.03%
118 Rench Wealth Management, Inc. 9,399 424,000 0.03%
119 SMITHBRIDGE ASSET MANAGEMENT INC/DE 9,440 426,000 0.03%
120 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,596 433,000 0.03%
121 OARSMAN CAPITAL, INC. 9,633 434,000 0.03%
122 HighTower Advisors, LLC 9,788 442,000 0.03%
123 Vantage Investment Advisors, LLC 9,836 444,000 0.03%
124 WELCH & FORBES LLC 10,100 456,000 0.03%
125 GW HENSSLER & ASSOCIATES LTD 10,293 464,000 0.03%
126 Carroll Financial Associates, Inc. 10,386 468,000 0.03%
127 Bartlett & Co. LLC 10,535 475,000 0.04%
128 AUSDAL FINANCIAL PARTNERS, INC. 11,139 502,000 0.04%
129 ARMOR INVESTMENT ADVISORS, LLC 11,481 518,000 0.04%
130 LOWE BROCKENBROUGH & CO INC 11,748 530,000 0.04%
131 Edge Wealth Management LLC 11,850 535,000 0.04%
132 Cetera Advisors LLC 11,815 543,000 0.04%
133 PINNACLE ASSOCIATES LTD 12,039 543,000 0.04%
134 CETERA INVESTMENT ADVISERS 11,815 543,000 0.04%
135 Strategic Advisors LLC 12,182 549,000 0.04%
136 American Money Management, LLC 12,508 564,000 0.04%
137 Orion Porfolio Solutions, LLC 12,560 566,000 0.04%
138 Concorde Asset Management, LLC 13,048 588,000 0.04%
139 SUNTRUST BANKS INC 13,215 596,000 0.04%
140 TOTH FINANCIAL ADVISORY CORP 13,377 603,000 0.04%
141 Focused Wealth Management, Inc 13,368 603,000 0.04%
142 Garrison Asset Management, LLC 13,731 619,000 0.05%
143 Geneva Advisors, LLC 14,343 647,000 0.05%
144 ASSET DEDICATION, LLC 14,342 647,000 0.05%
145 MERIDIAN WEALTH MANAGEMENT, LLC 14,450 652,000 0.05%
146 Capital Wealth Planning, LLC 14,506 654,000 0.05%
147 GHP Investment Advisors, Inc. 15,675 707,000 0.05%
148 SRH ADVISORS, LLC 16,103 726,000 0.05%
149 MCADAM, LLC 16,115 727,000 0.05%
150 NAPLES GLOBAL ADVISORS, LLC 16,212 731,000 0.05%
Page 3 of 6

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.