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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
201 Cambridge Advisors Inc. 33,543 1,513,000 0.11%
202 IMA Advisory Services, Inc. 34,577 1,559,000 0.12%
203 Scott & Selber, Inc. 35,124 1,584,000 0.12%
204 Eidelman Virant Capital 35,577 1,604,000 0.12%
205 Mariner, LLC 35,702 1,610,000 0.12%
206 Roof Eidam Maycock Peralta, LLC 36,658 1,653,000 0.12%
207 Johnson Financial Group, Inc. 38,721 1,746,000 0.13%
208 ALMANACK INVESTMENT PARTNERS, LLC. 39,397 1,777,000 0.13%
209 OUTFITTER ADVISORS, LTD. 39,940 1,801,000 0.13%
210 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,100 1,809,000 0.13% Call
211 FINANCIAL CONSULATE, INC 40,540 1,828,000 0.14%
212 HAMEL ASSOCIATES, INC. 42,187 1,903,000 0.14%
213 RKL Wealth Management LLC 43,529 1,966,000 0.15%
214 Bangor Savings Bank 44,183 1,993,000 0.15%
215 Eagle Capital Management, LLC 44,494 2,007,000 0.15%
216 Koshinski Asset Management, Inc. 44,832 2,022,000 0.15%
217 JUNCTURE WEALTH STRATEGIES, LLC 45,022 2,030,000 0.15%
218 Quantum Capital Management, LLC / NJ 45,377 2,047,000 0.15%
219 Roundview Capital LLC 46,126 2,080,000 0.15%
220 D L CARLSON INVESTMENT GROUP INC 46,292 2,088,000 0.15%
221 Cypress Capital Management LLC (WY) 46,510 2,097,601 0.16%
222 VALLEY NATIONAL ADVISERS INC 47,080 2,123,000 0.16%
223 SEVENBRIDGE FINANCIAL GROUP, LLC 48,312 2,179,000 0.16%
224 Private Advisor Group, LLC 49,634 2,234,000 0.17%
225 IFP ADVISORS, INC 50,204 2,264,000 0.17%
226 NATIONAL PLANNING CORP 55,070 2,490,000 0.18%
227 ALPHA OMEGA WEALTH MANAGEMENT LLC 56,173 2,533,000 0.19%
228 FAGAN ASSOCIATES, INC. 60,135 2,712,000 0.20%
229 First Allied Advisory Services, Inc. 61,138 2,760,000 0.20%
230 SARGENT BICKHAM LAGUDIS LLC 63,402 2,859,000 0.21%
231 MANNING & NAPIER ADVISORS LLC 66,996 3,021,000 0.22% PRN
232 JRM Investment Counsel, LLC 69,464 3,133,000 0.23%
233 Barnett & Company, Inc. 72,489 3,269,000 0.24%
234 MML INVESTORS SERVICES, INC. 74,169 3,345,000 0.25%
235 Live Your Vision, LLC 77,986 3,578,000 0.27%
236 Summit Financial Wealth Advisors, LLC 79,731 3,596,000 0.27%
237 Baystate Wealth Management LLC 79,119 3,603,000 0.27%
238 LEAVELL INVESTMENT MANAGEMENT, INC. 80,652 3,637,000 0.27%
239 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 82,061 3,700,951 0.27%
240 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 89,417 4,033,000 0.30%
241 Northstar Group, Inc. 91,579 4,130,000 0.31%
242 Yorktown Management & Research Co Inc 100,000 4,510,000 0.33%
243 ROYAL BANK OF CANADA 101,679 4,585,000 0.34%
244 ALLIANCE WEALTH MANAGEMENT GROUP 104,436 4,698,000 0.35%
245 Legacy Private Trust Co. 107,828 4,863,000 0.36%
246 Regal Investment Advisors LLC 110,008 4,961,000 0.37%
247 OppenheimerFunds, Inc. 113,176 5,104,000 0.38%
248 Valmark Advisers, Inc. 115,519 5,210,000 0.39%
249 Noven Financial Group, Inc. 115,574 5,212,000 0.39%
250 Frontier Wealth Management LLC 116,206 5,241,000 0.39%
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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.