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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
151 Wills Financial Group, Inc. 16,251 733,000 0.05%
152 Stearns Financial Services Group 16,499 744,000 0.06%
153 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 16,612 749,000 0.06%
154 JPMORGAN CHASE & CO 16,969 765,000 0.06%
155 TOTAL INVESTMENT MANAGEMENT INC 17,164 774,000 0.06%
156 CAPITAL INVESTMENT ADVISORY SERVICES, LLC 17,439 787,000 0.06%
157 PROFICIO CAPITAL PARTNERS LLC 17,947 823,000 0.06%
158 Silver Lake Advisory, LLC 18,249 823,000 0.06%
159 MYCIO WEALTH PARTNERS, LLC 18,276 824,000 0.06%
160 Buckingham Capital Management, Inc. 18,479 833,000 0.06%
161 B & T Capital Management DBA Alpha Capital Management 18,719 844,000 0.06%
162 LVW Advisors, LLC 18,800 848,000 0.06%
163 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,300 870,000 0.06% Put
164 Aldebaran Financial Inc. 19,412 875,000 0.06%
165 CAPTRUST FINANCIAL ADVISORS 19,618 884,000 0.07%
166 HIGHWATER WEALTH MANAGEMENT, LLC 19,953 900,000 0.07%
167 Evanson Asset Management, LLC 20,660 932,000 0.07%
168 OPES ADVISORS INC 20,270 932,000 0.07%
169 FRG FAMILY WEALTH ADVISORS LLC 20,685 933,000 0.07%
170 Mariner Wealth Advisors-Cincinnati, LLC 20,755 936,000 0.07%
171 Liberty Capital Management, Inc. 20,965 943,000 0.07%
172 Corbenic Partners LLC 21,171 955,000 0.07%
173 Ruggie Capital Group 21,307 961,000 0.07%
174 KINGSVIEW WEALTH MANAGEMENT, LLC 21,651 976,000 0.07%
175 Creative Planning 21,838 985,000 0.07%
176 GIRARD SECURITIES, INC. 21,825 986,000 0.07%
177 SAGE FINANCIAL GROUP INC 21,975 991,000 0.07%
178 RESOURCES INVESTMENT ADVISORS, INC. 22,453 1,013,000 0.08%
179 KING LUTHER CAPITAL MANAGEMENT CORP 22,853 1,031,000 0.08%
180 Capital Investment Advisors, LLC 23,132 1,043,000 0.08%
181 Van Cleef Asset Management,Inc 23,592 1,064,000 0.08%
182 Ledyard National Bank 23,800 1,073,000 0.08%
183 STRATEGIC FINANCIAL GROUP, LLC 23,894 1,078,000 0.08%
184 DAVIDSON & GARRARD INC 24,182 1,091,000 0.08%
185 QS Investors, LLC 24,490 1,104,000 0.08%
186 BOK Financial Private Wealth, Inc. 24,594 1,109,000 0.08%
187 SILVER CAPITAL MANAGEMENT LLC 25,150 1,134,000 0.08%
188 Apriem Advisors 25,465 1,148,000 0.09%
189 L. Roy Papp & Associates, LLP 25,838 1,165,000 0.09%
190 CITADEL ADVISORS LLC 26,523 1,196,000 0.09%
191 FRONTIER INVESTMENT MGMT CO 27,885 1,258,000 0.09%
192 PACIFIC WEALTH STRATEGIES GROUP, INC. 27,966 1,261,000 0.09%
193 Madden Advisory Services, Inc. 28,546 1,287,000 0.10%
194 Stockman Wealth Management, Inc. 30,127 1,359,000 0.10%
195 Texas Yale Capital Corp. 30,515 1,376,000 0.10%
196 NORTHWEST INVESTMENT COUNSELORS, LLC 30,546 1,378,000 0.10%
197 BB&T SECURITIES, LLC 30,556 1,378,000 0.10%
198 Concert Wealth Management Inc. 30,530 1,380,000 0.10%
199 AJ WEALTH STRATEGIES, LLC 32,023 1,444,000 0.11%
200 Steinberg Global Asset Management 32,058 1,446,000 0.11%
Page 4 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.