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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
251 Hanson & Doremus Investment Management 1,233 56,000 0.00%
252 Sandy Spring Bank 1,242 56,000 0.00%
253 Winslow, Evans & Crocker, Inc. 1,200 54,120 0.00%
254 JACOBI CAPITAL MANAGEMENT LLC 1,160 52,000 0.00%
255 Winfield Associates, Inc. 1,100 50,000 0.00%
256 HUNTINGTON NATIONAL BANK 1,067 48,000 0.00% PRN
257 IHT WEALTH MANAGEMENT, LLC 25 47,000 0.00%
258 Financial Architects, Inc 1,017 46,000 0.00%
259 FIFTH THIRD BANCORP 1,000 45,000 0.00%
260 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 946 43,000 0.00%
261 INTELLECTUS PARTNERS, LLC 923 42,000 0.00%
262 REILLY FINANCIAL ADVISORS, LLC 882 40,000 0.00%
263 V WEALTH MANAGEMENT,LLC 775 35,000 0.00%
264 PNC FINANCIAL SERVICES GROUP, INC. 694 31,000 0.00%
265 ASSETMARK, INC 695 31,000 0.00%
266 CLEARSTEAD TRUST, LLC 600 27,000 0.00%
267 ROWLAND CARMICHAEL ADVISORS INC /ADV 514 23,000 0.00%
268 BELL ROCK CAPITAL LLC 519 23,000 0.00%
269 ARMBRUSTER CAPITAL MANAGEMENT, INC. 460 21,000 0.00%
270 Chevy Chase Trust Holdings, LLC 473 21,000 0.00%
271 SIMPLEX TRADING, LLC 456 20,000 0.00%
272 First Personal Financial Services 380 17,000 0.00%
273 ROBLE, BELKO & COMPANY, INC 345 16,000 0.00%
274 MARK SHEPTOFF FINANCIAL PLANNING, LLC 325 15,000 0.00%
275 SYNOVUS FINANCIAL CORP 316 14,000 0.00%
276 Sageworth Trust Co 312 14,000 0.00%
277 WHITTIER TRUST CO 291 13,000 0.00%
278 Evensky & Katz LLC 229 10,000 0.00%
279 JACKSON, GRANT INVESTMENT ADVISERS, INC. 192 9,000 0.00%
280 FARMERS & MERCHANTS INVESTMENTS INC 200 9,000 0.00%
281 Gradient Investments LLC 200 9,000 0.00%
282 TCI Wealth Advisors, Inc. 115 5,000 0.00%
283 Advisory Services Network, LLC 104 5,000 0.00%
284 GLOBAL RETIREMENT PARTNERS, LLC 102 5,000 0.00%
285 Burt Wealth Advisors 106 4,000 0.00%
286 Glassman Wealth Services 95 4,000 0.00%
287 Perigon Wealth Management, LLC 75 3,000 0.00%
288 Evercore Wealth Management, LLC 36 2,000 0.00%
289 PFLUG KOORY, LLC 35 2,000 0.00%
290 D'Orazio & Associates, Inc. 53 2,000 0.00%
291 PARALLEL ADVISORS, LLC 13 1,000 0.00%
292 Tortoise Investment Management, LLC 30 1,000 0.00%
293 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 25 1,000 0.00%
294 JFS WEALTH ADVISORS, LLC 25 1,000 0.00%
295 Parallax Volatility Advisers, L.P. 1 0 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.