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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 (2015Q2)
Portfolio Summary: 137 Institutional holders with a total value of $419,128,309.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1,223,840 65,684,000 15.67%
2 Financial Management Professionals, Inc. 780,317 41,879,000 9.99%
3 Marquette Asset Management, LLC 726,788 39,007,000 9.31%
4 HENGEHOLD CAPITAL MANAGEMENT LLC 459,100 24,640,000 5.88%
5 FAS Wealth Partners, Inc. 266,282 14,291,000 3.41%
6 Gemmer Asset Management LLC 264,202 14,180,000 3.38% SH
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 249,465 13,389,000 3.19%
8 ENVESTNET ASSET MANAGEMENT INC 212,985 11,431,000 2.73%
9 Summit Asset Management, LLC 203,087 10,900,000 2.60%
10 Chevy Chase Trust Holdings, LLC 153,418 8,234,000 1.96%
11 Apriem Advisors 138,544 7,436,000 1.77%
12 MORGAN STANLEY 134,779 7,234,000 1.73%
13 Spectrum Asset Management, Inc. (NB/CA) 131,455 7,055,000 1.68%
14 VALENTINE VENTURES LLC 131,099 6,991,000 1.67%
15 Newman Dignan & Sheerar, Inc. 123,380 6,622,000 1.58%
16 One Capital Management, LLC 118,322 6,350,000 1.52%
17 First Personal Financial Services 88,470 4,749,000 1.13%
18 LPL Financial LLC 83,543 4,496,000 1.07%
19 BANK OF AMERICA CORP /DE/ 81,343 4,365,000 1.04%
20 Live Your Vision, LLC 79,911 4,317,000 1.03%
21 ProVise Management Group, LLC 76,380 4,100,000 0.98%
22 Frontier Wealth Management LLC 72,865 3,911,000 0.93%
23 UBS Group AG 71,018 3,812,000 0.91%
24 SHARKEY, HOWES & JAVER 69,504 3,730,000 0.89%
25 JANE STREET GROUP, LLC 69,385 3,724,000 0.89%
26 Madden Advisory Services, Inc. 67,885 3,643,000 0.87%
27 VSR Financial Services, Inc. 67,543 3,625,000 0.86%
28 GOLDMAN SACHS GROUP INC 64,607 3,467,000 0.83%
29 Nadler Financial Group, Inc. 58,522 3,141,000 0.75%
30 VOYA FINANCIAL ADVISORS, INC. 57,792 3,084,000 0.74%
31 GHP Investment Advisors, Inc. 54,777 2,990,000 0.71%
32 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 54,763 2,939,000 0.70%
33 STARFIRE INVESTMENT ADVISERS, INC. 52,563 2,821,056 0.67%
34 Commonwealth Equity Services, Inc 47,942 2,573,000 0.61%
35 Koshinski Asset Management, Inc. 46,603 2,501,000 0.60%
36 Tradewinds Capital Management, LLC 45,848 2,461,000 0.59%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,762 2,241,000 0.53%
38 MARINER INDEPENDENT ADVISOR NETWORK, LLC 40,681 2,183,349 0.52%
39 SOUTH TEXAS MONEY MANAGEMENT LTD 38,589 2,071,000 0.49%
40 Curbstone Financial Management Corp 37,676 2,022,000 0.48%
41 IMA Advisory Services, Inc. 37,079 1,990,000 0.47%
42 CONDOR CAPITAL MANAGEMENT 37,048 1,988,000 0.47%
43 Courage Miller Partners, LLC 35,690 1,915,000 0.46%
44 Eagle Capital Management, LLC 32,510 1,745,000 0.42%
45 CABOT WEALTH MANAGEMENT INC 32,229 1,730,000 0.41%
46 Orion Porfolio Solutions, LLC 32,055 1,720,000 0.41%
47 JMG Financial Group, Ltd. 30,765 1,651,000 0.39%
48 Corbenic Partners LLC 27,168 1,458,000 0.35%
49 Stearns Financial Services Group 27,138 1,456,000 0.35%
50 AMERIPRISE FINANCIAL INC 26,641 1,432,000 0.34%
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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.