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

Institutional Holders (2014Q3)
Portfolio Summary: 84 Institutional holders with a total value of $281,243,659.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1,539,957 75,735,000 26.93%
2 Marquette Asset Management, LLC 772,637 37,998,000 13.51%
3 HENGEHOLD CAPITAL MANAGEMENT LLC 485,363 23,870,000 8.49%
4 Gemmer Asset Management LLC 243,549 11,978,000 4.26%
5 FAS Wealth Partners, Inc. 229,950 11,309,000 4.02%
6 Summit Asset Management, LLC 219,168 10,779,000 3.83%
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 195,108 9,595,000 3.41%
8 ENVESTNET ASSET MANAGEMENT INC 145,647 7,163,000 2.55%
9 ProVise Management Group, LLC 134,910 6,634,000 2.36%
10 PIERSHALE FINANCIAL GROUP, INC. 123,282 6,063,000 2.16%
11 Newman Dignan & Sheerar, Inc. 120,540 5,928,000 2.11%
12 One Capital Management, LLC 112,550 5,535,000 1.97%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 74,661 3,672,000 1.31%
14 Live Your Vision, LLC 76,641 3,601,000 1.28%
15 Sequoia Financial Advisors, LLC 71,733 3,528,000 1.25%
16 CABOT WEALTH MANAGEMENT INC 70,249 3,455,000 1.23%
17 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 67,352 3,312,000 1.18%
18 Tradewinds Capital Management, LLC 65,106 3,202,000 1.14%
19 GOLDMAN SACHS GROUP INC 64,925 3,193,000 1.14%
20 Apriem Advisors 60,470 2,974,000 1.06%
21 Orion Porfolio Solutions, LLC 54,286 2,670,000 0.95%
22 GHP Investment Advisors, Inc. 43,336 2,131,000 0.76%
23 Mariner, LLC 39,336 1,935,000 0.69%
24 Madden Advisory Services, Inc. 39,233 1,929,000 0.69%
25 Destination Wealth Management 38,451 1,891,000 0.67%
26 CONDOR CAPITAL MANAGEMENT 37,029 1,821,000 0.65%
27 MARINER INDEPENDENT ADVISOR NETWORK, LLC 37,024 1,820,840 0.65%
28 Curbstone Financial Management Corp 36,560 1,798,000 0.64%
29 IMA Advisory Services, Inc. 35,922 1,767,000 0.63%
30 Eagle Capital Management, LLC 33,186 1,632,000 0.58%
31 MORGAN STANLEY 32,619 1,604,000 0.57%
32 LPL Financial LLC 29,226 1,415,000 0.50%
33 JANE STREET GROUP, LLC 25,511 1,255,000 0.45%
34 SOUTH TEXAS MONEY MANAGEMENT LTD 23,505 1,156,000 0.41%
35 Stearns Financial Services Group 21,729 1,069,000 0.38%
36 AMERIPRISE FINANCIAL INC 20,128 990,000 0.35%
37 Nadler Financial Group, Inc. 18,975 933,000 0.33%
38 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 17,750 873,000 0.31%
39 JMG Financial Group, Ltd. 17,749 873,000 0.31%
40 US BANCORP \DE\ 16,711 822,000 0.29%
41 Timber Hill LLC 16,485 811,000 0.29%
42 L. Roy Papp & Associates, LLP 15,963 785,000 0.28%
43 HARTLINE INVESTMENT CORP/ 14,811 728,000 0.26%
44 Evensky & Katz LLC 13,535 666,000 0.24%
45 FIRST NATIONAL BANK OF OMAHA 12,627 621,000 0.22%
46 BANK OF AMERICA CORP /DE/ 11,979 589,000 0.21%
47 GREENWOOD CAPITAL ASSOCIATES LLC 11,310 556,000 0.20%
48 UBS AG 10,392 511,000 0.18%
49 SG Americas Securities, LLC 9,813 483,000 0.17%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,654 426,000 0.15%
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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.