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SCHWAB U.S. LARGE-CAP ETF
SCHWAB U.S. LARGE-CAP ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 186 Institutional holders with a total value of $1,084,962,174.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Charles Schwab Investment Advisory, Inc. 5,436,172 266,644,000 24.58%
2 SAGE FINANCIAL GROUP INC 3,166,892 155,336,000 14.32%
3 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,247,885 61,209,000 5.64%
4 HBK Sorce Advisory LLC 799,029 39,192,000 3.61%
5 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 653,703 32,064,000 2.96%
6 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 608,378 29,841,000 2.75%
7 EVERMAY WEALTH MANAGEMENT LLC 480,955 23,591,000 2.17%
8 FINANCIAL CONSULATE, INC 446,558 21,904,000 2.02%
9 Destination Wealth Management 398,997 19,571,000 1.80%
10 Financial Management Professionals, Inc. 387,528 19,008,000 1.75%
11 CORRADO ADVISORS, LLC 344,705 16,908,000 1.56%
12 CWH Capital Management, Inc. 344,001 16,873,000 1.56%
13 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 300,166 14,723,000 1.36%
14 PIERSHALE FINANCIAL GROUP, INC. 287,265 14,090,000 1.30%
15 RKL Wealth Management LLC 265,220 13,009,000 1.20%
16 GOLDMAN SACHS GROUP INC 263,433 12,921,000 1.19%
17 PLANNING ALTERNATIVES LTD /ADV 262,596 12,880,000 1.19%
18 Buffington Mohr McNeal 260,472 12,776,000 1.18%
19 Bangor Savings Bank 256,012 12,558,000 1.16%
20 Parsec Financial Management, Inc. 242,286 11,884,000 1.10%
21 NOTTINGHAM ADVISORS, INC. 209,106 10,204,000 0.94%
22 Ironwood Financial, llc 205,401 10,075,000 0.93%
23 FMR LLC 191,691 9,504,000 0.88%
24 ProVise Management Group, LLC 191,799 9,408,000 0.87%
25 CABOT WEALTH MANAGEMENT INC 174,360 8,552,000 0.79%
26 LEAVELL INVESTMENT MANAGEMENT, INC. 165,020 8,094,000 0.75%
27 ASPIRIANT HOLDINGS S3, LLC 162,580 7,975,000 0.74%
28 JMG Financial Group, Ltd. 150,849 7,399,000 0.68%
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 150,528 7,383,000 0.68%
30 MONETTA FINANCIAL SERVICES INC 142,000 6,965,000 0.64%
31 Bouchey Financial Group Ltd 135,434 6,643,000 0.61%
32 JANE STREET GROUP, LLC 135,124 6,628,000 0.61%
33 SVA Wealth Management, LLC 128,727 6,314,000 0.58%
34 HENGEHOLD CAPITAL MANAGEMENT LLC 112,886 5,537,000 0.51%
35 Avior Wealth Management, LLC 110,945 5,442,000 0.50%
36 Cambridge Investment Research Advisors, Inc. 107,340 5,265,000 0.49%
37 AMI INVESTMENT MANAGEMENT INC 107,141 5,255,000 0.48%
38 Tuttle Capital Management, LLC 105,793 5,189,000 0.48%
39 UNITED CAPITAL FINANCIAL ADVISORS, LLC 102,243 5,015,000 0.46%
40 WealthTrust-Arizona, LLC 93,963 4,609,000 0.42%
41 Mariner, LLC 85,526 4,194,000 0.39%
42 ENVESTNET ASSET MANAGEMENT INC 84,238 4,132,000 0.38%
43 Live Your Vision, LLC 82,945 4,005,000 0.37%
44 Leisure Capital Management 73,728 3,616,000 0.33%
45 MORGAN STANLEY 70,929 3,479,000 0.32%
46 Phocas Financial Corp. 70,681 3,467,000 0.32% SH
47 NORTHWEST INVESTMENT COUNSELORS, LLC 66,789 3,276,000 0.30%
48 Van Cleef Asset Management,Inc 65,757 3,225,000 0.30%
49 PRING TURNER CAPITAL GROUP INC 65,380 3,207,000 0.30%
50 Bartlett & Co. LLC 59,491 2,918,000 0.27%
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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.