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

Institutional Holders (2015Q1)
Portfolio Summary: 197 Institutional holders with a total value of $1,127,237,484.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Charles Schwab Investment Advisory, Inc. 4,769,964 236,447,000 20.98%
2 SAGE FINANCIAL GROUP INC 3,154,496 156,368,000 13.87%
3 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,252,846 62,104,000 5.51%
4 Financial Management Professionals, Inc. 1,093,345 54,197,000 4.81%
5 HBK Sorce Advisory LLC 1,030,356 51,075,000 4.53%
6 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 872,152 43,233,000 3.84%
7 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 670,836 33,253,000 2.95%
8 HT Partners LLC 655,470 32,315,000 2.87%
9 EVERMAY WEALTH MANAGEMENT LLC 565,645 28,039,000 2.49%
10 CWH Capital Management, Inc. 469,336 23,265,000 2.06%
11 PLANNING ALTERNATIVES LTD /ADV 298,621 14,803,000 1.31%
12 RKL Wealth Management LLC 291,004 14,425,000 1.28%
13 Buffington Mohr McNeal 267,226 13,246,000 1.18%
14 GOLDMAN SACHS GROUP INC 261,999 12,987,000 1.15%
15 Parsec Financial Management, Inc. 259,972 12,887,000 1.14%
16 CORRADO ADVISORS, LLC 254,436 12,612,000 1.12%
17 Bangor Savings Bank 249,049 12,346,000 1.10%
18 PIERSHALE FINANCIAL GROUP, INC. 240,506 11,922,000 1.06%
19 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 236,824 11,739,000 1.04%
20 WealthTrust-Arizona, LLC 212,658 10,542,000 0.94%
21 Courage Miller Partners, LLC 204,354 10,130,000 0.90%
22 JMG Financial Group, Ltd. 198,775 9,853,000 0.87%
23 Ironwood Financial, llc 198,656 9,847,000 0.87%
24 FMR LLC 187,647 9,373,000 0.83%
25 LEAVELL INVESTMENT MANAGEMENT, INC. 177,597 8,803,000 0.78%
26 UNITED CAPITAL FINANCIAL ADVISORS, LLC 169,111 8,447,000 0.75%
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 169,341 8,394,000 0.74%
28 SVA Wealth Management, LLC 158,275 7,846,000 0.70%
29 ENVESTNET ASSET MANAGEMENT INC 155,852 7,726,000 0.69%
30 ASPIRIANT HOLDINGS S3, LLC 153,965 7,632,000 0.68%
31 CABOT WEALTH MANAGEMENT INC 149,429 7,407,000 0.66%
32 MONETTA FINANCIAL SERVICES INC 142,000 7,039,000 0.62%
33 Bouchey Financial Group Ltd 141,590 7,019,000 0.62%
34 AMI INVESTMENT MANAGEMENT INC 127,450 6,318,000 0.56%
35 HENGEHOLD CAPITAL MANAGEMENT LLC 116,174 5,759,000 0.51%
36 Cambridge Investment Research Advisors, Inc. 112,650 5,584,000 0.50%
37 MORGAN STANLEY 108,075 5,358,000 0.48%
38 Avior Wealth Management, LLC 106,147 5,262,000 0.47%
39 Bowling Portfolio Management LLC 98,342 4,875,000 0.43%
40 Destination Wealth Management 94,102 4,665,000 0.41%
41 Mariner, LLC 82,328 4,081,000 0.36%
42 Tuttle Capital Management, LLC 76,134 3,773,000 0.33%
43 Phocas Financial Corp. 67,657 3,354,000 0.30% SH
44 NORTHWEST INVESTMENT COUNSELORS, LLC 66,974 3,320,000 0.29%
45 Van Cleef Asset Management,Inc 63,992 3,172,000 0.28%
46 PRING TURNER CAPITAL GROUP INC 62,030 3,075,000 0.27%
47 SALEM INVESTMENT COUNSELORS INC 60,636 3,006,000 0.27%
48 Bartlett & Co. LLC 60,477 2,998,000 0.27%
49 Newman Dignan & Sheerar, Inc. 54,576 2,705,000 0.24%
50 HOLLENCREST CAPITAL MANAGEMENT 53,395 2,647,000 0.23%
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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.