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SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 207 Institutional holders with a total value of $1,425,786,260.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TD Ameritrade Trust Co 2 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 WEALTHFRONT CORP 18 1,000 0.00%
4 SONORA INVESTMENT MANAGEMENT, LLC 20 1,000 0.00%
5 Horrell Capital Management, Inc. 133 6,000 0.00%
6 Regal Investment Advisors LLC 200 9,000 0.00%
7 Tradewinds Capital Management, LLC 224 10,000 0.00%
8 Vantage Investment Advisors, LLC 280 13,000 0.00%
9 US BANCORP \DE\ 400 18,000 0.00%
10 ROBLE, BELKO & COMPANY, INC 424 19,000 0.00%
11 Chicago Partners Investment Group LLC 469 21,000 0.00%
12 Smithfield Trust Co 506 23,000 0.00%
13 LBA Wealth Management, LLC 515 24,000 0.00%
14 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 525 24,000 0.00%
15 Brookstone Capital Management 553 25,000 0.00%
16 Apriem Advisors 726 33,000 0.00%
17 Edge Wealth Management LLC 800 36,000 0.00%
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 918 42,000 0.00%
19 HIGHLAND CAPITAL MANAGEMENT, LLC 950 43,000 0.00%
20 HUNTINGTON NATIONAL BANK 1,050 48,000 0.00% PRN
21 REILLY FINANCIAL ADVISORS, LLC 1,147 53,000 0.00%
22 Parkside Financial Bank & Trust 1,426 65,000 0.00%
23 WASHINGTON TRUST BANK 1,560 71,000 0.00%
24 ATWOOD & PALMER INC 1,696 78,000 0.01%
25 KRILOGY FINANCIAL LLC 1,700 78,000 0.01%
26 Sandy Spring Bank 1,821 83,000 0.01%
27 Joel Isaacson & Co., LLC 2,000 92,000 0.01%
28 RISK PARADIGM GROUP, LLC 2,036 93,167 0.01%
29 MSI Financial Services Inc 2,352 108,000 0.01%
30 Capital Directions Investment Advisors, LLC 2,640 121,000 0.01%
31 Barrett Asset Management, LLC 2,665 122,000 0.01%
32 Burt Wealth Advisors 3,102 141,000 0.01%
33 Psagot Value Holdings Ltd. 3,104 142,000 0.01%
34 AllSquare Wealth Management LLC 3,271 150,000 0.01%
35 Ruggie Capital Group 3,370 166,000 0.01%
36 Tuttle Capital Management, LLC 3,804 174,000 0.01%
37 MONETA GROUP INVESTMENT ADVISORS LLC 3,857 177,000 0.01%
38 Winfield Associates, Inc. 4,051 185,000 0.01%
39 Strategic Capital Alternatives LLC 4,089 187,000 0.01%
40 FineMark National Bank & Trust 4,226 193,000 0.01%
41 PREMIER ASSET MANAGEMENT LLC 4,630 211,000 0.01%
42 RETIREMENT DESIGN & MANAGEMENT INC /ADV 4,649 213,000 0.01%
43 West Oak Capital, LLC 4,775 218,504 0.02%
44 BRIGHTON JONES LLC 4,781 219,000 0.02%
45 STEWART & PATTEN CO LLC 4,803 220,000 0.02%
46 InterOcean Capital, LLC 4,880 223,000 0.02%
47 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4,940 226,000 0.02%
48 INTEGRATED WEALTH MANAGEMENT 5,095 233,000 0.02%
49 Crosspoint Capital Strategies, LLC 5,121 234,000 0.02%
50 HARTLINE INVESTMENT CORP/ 5,147 236,000 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.