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

Institutional Holders (2016Q1)
Portfolio Summary: 261 Institutional holders with a total value of $1,993,622,184.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Orion Porfolio Solutions, LLC 5 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 CUTLER GROUP LLC / CA 500 0 0.00% Put
4 SONORA INVESTMENT MANAGEMENT, LLC 20 991 0.00%
5 Chevy Chase Trust Holdings, LLC 123 6,000 0.00%
6 Horrell Capital Management, Inc. 133 6,000 0.00%
7 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 119 6,000 0.00%
8 CUTLER GROUP LLC / CA 2,700 7,000 0.00% Call
9 BESSEMER GROUP INC 205 10,000 0.00%
10 SEI INVESTMENTS CO 251 12,000 0.00%
11 NEWFOUND RESEARCH LLC 316 15,000 0.00%
12 JFS WEALTH ADVISORS, LLC 425 21,000 0.00%
13 Chicago Partners Investment Group LLC 458 22,000 0.00%
14 GENEOS WEALTH MANAGEMENT INC. 500 24,000 0.00%
15 LBA Wealth Management, LLC 515 25,000 0.00%
16 Smithfield Trust Co 506 25,000 0.00%
17 ROWLAND CARMICHAEL ADVISORS INC /ADV 660 32,000 0.00%
18 Hoxton Financial, Inc. 678 33,000 0.00%
19 Apriem Advisors 710 35,000 0.00%
20 Evercore Wealth Management, LLC 767 37,000 0.00%
21 Edge Wealth Management LLC 800 39,000 0.00%
22 Argentus Capital Management, LLC 955 47,000 0.00%
23 PROFICIO CAPITAL PARTNERS LLC 1,000 49,000 0.00%
24 Winfield Associates, Inc. 1,000 49,000 0.00%
25 WASHINGTON TRUST BANK 1,050 51,000 0.00%
26 HUNTINGTON NATIONAL BANK 1,050 52,000 0.00% PRN
27 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 1,138 55,000 0.00%
28 REILLY FINANCIAL ADVISORS, LLC 1,147 56,000 0.00%
29 CITIGROUP INC 1,200 59,000 0.00%
30 Advisory Services Network, LLC 1,317 64,000 0.00%
31 MUFG Americas Holdings Corp 1,315 64,000 0.00%
32 Parkside Financial Bank & Trust 1,426 70,000 0.00%
33 SYNOVUS FINANCIAL CORP 1,500 73,000 0.00%
34 RISK PARADIGM GROUP, LLC 1,795 87,667 0.00%
35 Joel Isaacson & Co., LLC 2,000 98,000 0.00%
36 Sandy Spring Bank 2,071 101,000 0.01%
37 Capital Directions Investment Advisors, LLC 2,640 129,000 0.01%
38 Psagot Value Holdings Ltd. 2,928 143,000 0.01%
39 Tradewinds Capital Management, LLC 2,925 143,000 0.01%
40 Burt Wealth Advisors 3,694 180,000 0.01%
41 BADGLEY PHELPS & BELL INC 4,107 201,000 0.01%
42 SUMMITRY LLC 4,147 203,000 0.01%
43 Garde Capital, Inc. 4,191 205,000 0.01%
44 MADISON INVESTMENT HOLDINGS INC 4,233 207,000 0.01%
45 BISHOP & CO INVESTMENT MANAGEMENT, LLC 4,314 211,000 0.01%
46 Barrett Asset Management, LLC 4,425 216,000 0.01%
47 BUCKINGHAM STRATEGIC WEALTH, LLC 4,470 218,000 0.01%
48 MONETA GROUP INVESTMENT ADVISORS LLC 4,535 221,000 0.01%
49 Ruggie Capital Group 4,555 222,000 0.01%
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,565 223,000 0.01%
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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.