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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 WBH ADVISORY INC 6,519 294,000 0.02%
202 Ironwood Investment Counsel, LLC 6,395 285,000 0.02%
203 Curi Capital, LLC 6,145 277,000 0.02%
204 Bouchey Financial Group Ltd 6,125 276,000 0.02%
205 JOHNSON INVESTMENT COUNSEL INC 6,128 276,000 0.02%
206 SII INVESTMENTS INC/WI 6,009 272,000 0.02%
207 CEDAR WEALTH MANAGEMENT, LLC 5,809 262,000 0.02%
208 JT STRATFORD LLC 5,734 259,000 0.02%
209 SHEAFF BROCK INVESTMENT ADVISORS, LLC 5,686 256,000 0.02%
210 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 5,615 253,000 0.02%
211 WOLVERINE TRADING LP /BD 5,600 252,000 0.02% Put
212 FIRST NATIONAL BANK NORTH DAKOTA 5,498 248,000 0.02%
213 Gratus Capital, LLC 5,372 242,000 0.02%
214 Pinnacle Wealth Management Advisory Group, LLC 5,311 240,000 0.02%
215 CRESTONE ASSET MANAGEMENT LLC 5,208 235,000 0.02%
216 CWA ASSET MANAGEMENT GROUP, LLC 5,199 234,000 0.02%
217 Ancora Advisors LLC 5,081 229,000 0.02%
218 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5,047 228,000 0.02%
219 Alley Co LLC 4,830 218,000 0.02%
220 CLEAR PERSPECTIVE ADVISORS, LLC 4,765 215,000 0.02%
221 CORNERSTONE WEALTH MANAGEMENT, LLC 4,757 214,000 0.02%
222 SAWGRASS ASSET MANAGEMENT LLC 4,678 211,000 0.02%
223 Confluence Wealth Management LLC 4,608 208,000 0.02%
224 Carlton Hofferkamp & Jenks Wealth Management, LLC 4,585 206,000 0.02%
225 SUTTON WEALTH ADVISORS INC. 4,540 204,754 0.02%
226 Leisure Capital Management 4,488 202,000 0.01%
227 DUNCKER STREETT & CO INC 4,483 202,000 0.01%
228 FOSTER & MOTLEY INC 4,443 200,000 0.01%
229 JNBA Financial Advisors 4,105 185,000 0.01%
230 Allworth Financial LP 4,035 182,000 0.01%
231 US BANCORP \DE\ 3,941 178,000 0.01%
232 Chicago Partners Investment Group LLC 3,990 174,000 0.01%
233 DELTA ASSET MANAGEMENT LLC/TN 3,804 172,000 0.01%
234 GLENMEDE TRUST CO NA 3,853 171,000 0.01%
235 SEI INVESTMENTS CO 3,363 151,000 0.01%
236 MUFG Americas Holdings Corp 3,127 141,000 0.01%
237 SHINE INVESTMENT ADVISORY SERVICES INC 3,104 140,000 0.01%
238 FIRST FINANCIAL CORP /IN/ 2,855 129,000 0.01%
239 NewEdge Advisors, LLC 2,578 116,010 0.01%
240 ARCADIA INVESTMENT MANAGEMENT CORP/MI 2,446 110,000 0.01%
241 BANK OF MONTREAL /CAN/ 2,314 104,000 0.01%
242 BRONFMAN E.L. ROTHSCHILD, L.P. 2,282 103,000 0.01%
243 BB&T INVESTMENT SERVICES, INC. 2,122 96,000 0.01%
244 OPPENHEIMER ASSET MANAGEMENT INC. 2,022 91,000 0.01%
245 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 2,024 91,000 0.01%
246 Capital Directions Investment Advisors, LLC 2,003 90,000 0.01%
247 MCF Advisors LLC 1,990 90,000 0.01%
248 WATERMARK ASSET MANAGEMENT, INC. 1,888 85,000 0.01%
249 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,522 69,000 0.01%
250 BlackRock Finance, Inc. 1,367 62,000 0.00%
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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.