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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 (2015Q4)
Portfolio Summary: 170 Institutional holders with a total value of $630,816,421.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TMFS HOLDINGS LLC 3,158,633 166,760,000 26.44%
2 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 858,789 45,370,000 7.19%
3 Marquette Asset Management, LLC 721,853 38,135,000 6.05%
4 LPL Financial LLC 526,820 27,337,000 4.33%
5 HENGEHOLD CAPITAL MANAGEMENT LLC 451,266 23,840,000 3.78%
6 Gemmer Asset Management LLC 267,068 14,109,000 2.24%
7 FAS Wealth Partners, Inc. 247,138 13,056,000 2.07%
8 PIERSHALE FINANCIAL GROUP, INC. 236,394 12,489,000 1.98%
9 Raymond James Financial Services Advisors, Inc. 210,752 11,134,000 1.77%
10 Summit Asset Management, LLC 207,776 10,977,000 1.74%
11 ProVise Management Group, LLC 197,527 10,435,000 1.65%
12 UNITED CAPITAL FINANCIAL ADVISORS, LLC 195,829 10,346,000 1.64%
13 Apriem Advisors 172,495 9,113,000 1.44%
14 ENVESTNET ASSET MANAGEMENT INC 168,935 8,925,000 1.41%
15 MORGAN STANLEY 167,483 8,848,000 1.40%
16 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 153,147 8,372,000 1.33%
17 Spectrum Asset Management, Inc. (NB/CA) 140,936 7,446,000 1.18%
18 Chevy Chase Trust Holdings, LLC 139,786 7,384,000 1.17%
19 Commonwealth Equity Services, Inc 136,426 7,207,000 1.14%
20 Newman Dignan & Sheerar, Inc. 125,401 6,625,000 1.05%
21 One Capital Management, LLC 121,691 6,429,000 1.02%
22 VALENTINE VENTURES LLC 119,596 6,318,000 1.00%
23 VSR Financial Services, Inc. 111,306 5,880,000 0.93%
24 LVW Advisors, LLC 109,041 5,761,000 0.91%
25 UBS Group AG 108,252 5,719,000 0.91%
26 BANK OF AMERICA CORP /DE/ 98,094 5,182,000 0.82%
27 VOYA FINANCIAL ADVISORS, INC. 92,018 4,906,000 0.78%
28 Live Your Vision, LLC 87,826 4,640,000 0.74%
29 First Personal Financial Services 86,658 4,578,000 0.73%
30 JANE STREET GROUP, LLC 85,993 4,543,000 0.72%
31 Nadler Financial Group, Inc. 76,190 4,025,000 0.64%
32 Curbstone Financial Management Corp 75,973 4,014,000 0.64%
33 JFS WEALTH ADVISORS, LLC 71,864 3,797,000 0.60%
34 Madden Advisory Services, Inc. 71,210 3,762,000 0.60%
35 Mariner, LLC 70,251 3,711,000 0.59%
36 Tradewinds Capital Management, LLC 67,406 3,561,000 0.56%
37 Frontier Wealth Management LLC 67,373 3,559,000 0.56%
38 GHP Investment Advisors, Inc. 66,025 3,488,000 0.55%
39 Cetera Advisor Networks LLC 57,832 3,055,000 0.48%
40 Cambridge Investment Research Advisors, Inc. 57,442 3,035,000 0.48%
41 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 54,600 2,885,000 0.46%
42 STARFIRE INVESTMENT ADVISERS, INC. 52,635 2,780,707 0.44%
43 SOUTH TEXAS MONEY MANAGEMENT LTD 51,557 2,724,000 0.43%
44 SHARKEY, HOWES & JAVER 51,118 2,701,000 0.43%
45 GOLDMAN SACHS GROUP INC 50,000 2,642,000 0.42%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 49,578 2,619,000 0.42%
47 Corbenic Partners LLC 47,628 2,516,000 0.40%
48 Covington Capital Management 46,485 2,456,000 0.39%
49 CONDOR CAPITAL MANAGEMENT 41,409 2,188,000 0.35%
50 Courage Miller Partners, LLC 39,879 2,107,000 0.33%
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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.