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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 (2015Q3)
Portfolio Summary: 145 Institutional holders with a total value of $529,262,633.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TMFS HOLDINGS LLC 2,316,429 115,775,000 21.87%
2 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 976,687 48,815,000 9.22%
3 Marquette Asset Management, LLC 722,880 36,130,000 6.83%
4 HENGEHOLD CAPITAL MANAGEMENT LLC 436,689 21,826,000 4.12%
5 KRILOGY FINANCIAL LLC 429,546 21,469,000 4.06%
6 Financial Management Professionals, Inc. 271,027 13,546,000 2.56%
7 Gemmer Asset Management LLC 263,418 13,166,000 2.49%
8 LPL Financial LLC 248,239 12,859,000 2.43%
9 FAS Wealth Partners, Inc. 231,623 11,577,000 2.19%
10 UNITED CAPITAL FINANCIAL ADVISORS, LLC 229,439 11,467,000 2.17%
11 Raymond James Financial Services Advisors, Inc. 208,495 10,421,000 1.97%
12 Summit Asset Management, LLC 208,355 10,414,000 1.97%
13 ENVESTNET ASSET MANAGEMENT INC 183,613 9,177,000 1.73%
14 MORGAN STANLEY 183,152 9,155,000 1.73%
15 WELLS FARGO & COMPANY/MN 175,818 8,788,000 1.66%
16 UBS Group AG 148,921 7,443,000 1.41%
17 Chevy Chase Trust Holdings, LLC 147,270 7,360,000 1.39%
18 Spectrum Asset Management, Inc. (NB/CA) 140,215 7,008,000 1.32%
19 VALENTINE VENTURES LLC 128,129 6,404,000 1.21%
20 Newman Dignan & Sheerar, Inc. 123,469 6,171,000 1.17%
21 One Capital Management, LLC 118,430 5,919,000 1.12%
22 ProVise Management Group, LLC 118,209 5,907,000 1.12%
23 First Personal Financial Services 87,808 4,389,000 0.83%
24 Live Your Vision, LLC 87,596 4,378,000 0.83%
25 LVW Advisors, LLC 83,949 4,196,000 0.79%
26 VSR Financial Services, Inc. 83,004 4,149,000 0.78%
27 VOYA FINANCIAL ADVISORS, INC. 79,864 3,913,000 0.74%
28 Madden Advisory Services, Inc. 71,893 3,593,000 0.68%
29 JFS WEALTH ADVISORS, LLC 71,337 3,565,000 0.67%
30 Frontier Wealth Management LLC 69,952 3,496,000 0.66%
31 Nadler Financial Group, Inc. 67,787 3,388,000 0.64%
32 JANE STREET GROUP, LLC 65,946 3,296,000 0.62%
33 BANK OF AMERICA CORP /DE/ 65,221 3,260,000 0.62%
34 GHP Investment Advisors, Inc. 57,647 2,881,000 0.54%
35 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 56,182 2,808,000 0.53%
36 SHARKEY, HOWES & JAVER 52,456 2,729,000 0.52%
37 STARFIRE INVESTMENT ADVISERS, INC. 51,273 2,562,624 0.48%
38 Tradewinds Capital Management, LLC 50,804 2,539,000 0.48%
39 GOLDMAN SACHS GROUP INC 50,310 2,514,000 0.48%
40 Koshinski Asset Management, Inc. 46,075 2,473,000 0.47%
41 Commonwealth Equity Services, Inc 47,214 2,360,000 0.45%
42 Corbenic Partners LLC 44,825 2,240,000 0.42%
43 Tower Research Capital LLC (TRC) 44,447 2,221,000 0.42%
44 SOUTH TEXAS MONEY MANAGEMENT LTD 43,871 2,193,000 0.41%
45 CONDOR CAPITAL MANAGEMENT 42,184 2,108,000 0.40%
46 Concert Wealth Management Inc. 41,155 2,044,000 0.39%
47 MARINER INDEPENDENT ADVISOR NETWORK, LLC 40,610 2,030,000 0.38%
48 Courage Miller Partners, LLC 39,236 1,961,000 0.37%
49 Curbstone Financial Management Corp 37,811 1,890,000 0.36%
50 IMA Advisory Services, Inc. 36,279 1,800,000 0.34% SH
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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.