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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 MERIDIAN WEALTH MANAGEMENT, LLC 14,450 652,000 0.05%
152 Geneva Advisors, LLC 14,343 647,000 0.05%
153 ASSET DEDICATION, LLC 14,342 647,000 0.05%
154 Garrison Asset Management, LLC 13,731 619,000 0.05%
155 TOTH FINANCIAL ADVISORY CORP 13,377 603,000 0.04%
156 Focused Wealth Management, Inc 13,368 603,000 0.04%
157 SUNTRUST BANKS INC 13,215 596,000 0.04%
158 Concorde Asset Management, LLC 13,048 588,000 0.04%
159 Orion Porfolio Solutions, LLC 12,560 566,000 0.04%
160 American Money Management, LLC 12,508 564,000 0.04%
161 Strategic Advisors LLC 12,182 549,000 0.04%
162 Cetera Advisors LLC 11,815 543,000 0.04%
163 PINNACLE ASSOCIATES LTD 12,039 543,000 0.04%
164 CETERA INVESTMENT ADVISERS 11,815 543,000 0.04%
165 Edge Wealth Management LLC 11,850 535,000 0.04%
166 LOWE BROCKENBROUGH & CO INC 11,748 530,000 0.04%
167 ARMOR INVESTMENT ADVISORS, LLC 11,481 518,000 0.04%
168 AUSDAL FINANCIAL PARTNERS, INC. 11,139 502,000 0.04%
169 Bartlett & Co. LLC 10,535 475,000 0.04%
170 Carroll Financial Associates, Inc. 10,386 468,000 0.03%
171 GW HENSSLER & ASSOCIATES LTD 10,293 464,000 0.03%
172 WELCH & FORBES LLC 10,100 456,000 0.03%
173 Vantage Investment Advisors, LLC 9,836 444,000 0.03%
174 HighTower Advisors, LLC 9,788 442,000 0.03%
175 OARSMAN CAPITAL, INC. 9,633 434,000 0.03%
176 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,596 433,000 0.03%
177 SMITHBRIDGE ASSET MANAGEMENT INC/DE 9,440 426,000 0.03%
178 Rench Wealth Management, Inc. 9,399 424,000 0.03%
179 WAYNE HUMMER INVESTMENTS L.L.C. 9,301 419,000 0.03%
180 SIGNATUREFD, LLC 9,028 407,000 0.03%
181 Plancorp, LLC 8,858 399,000 0.03%
182 HBK Sorce Advisory LLC 8,550 386,000 0.03%
183 TRUE PRIVATE WEALTH ADVISORS 8,448 381,000 0.03%
184 Occidental Asset Management, LLC 8,301 374,000 0.03%
185 Mengis Capital Management, Inc. 8,139 367,000 0.03%
186 Whitnell & Co. 8,045 363,000 0.03%
187 AE WEALTH MANAGEMENT LLC 7,561 341,000 0.03%
188 WOLVERINE TRADING LP /BD 7,449 335,000 0.02%
189 YORKBRIDGE WEALTH PARTNERS, LLC 7,285 329,000 0.02%
190 Barrett Asset Management, LLC 7,200 325,000 0.02%
191 Cetera Advisor Networks LLC 7,115 323,000 0.02%
192 Freestone Capital Holdings, LLC 7,147 322,000 0.02%
193 Nadler Financial Group, Inc. 6,922 312,000 0.02%
194 Retirement Planning Group, LLC 6,911 312,000 0.02%
195 TWO SIGMA SECURITIES, LLC 6,918 312,000 0.02%
196 Cognios Capital, LLC 6,895 311,000 0.02%
197 PENSERRA CAPITAL MANAGEMENT LLC 6,893 310,000 0.02%
198 KRILOGY FINANCIAL LLC 6,848 309,000 0.02%
199 Janney Montgomery Scott LLC 6,840 308,000 0.02%
200 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 6,643 300,000 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.