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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 (2016Q2)
Portfolio Summary: 175 Institutional holders with a total value of $816,771,252.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TMFS HOLDINGS LLC 7,100,564 372,566,000 45.61%
2 Marquette Asset Management, LLC 732,159 38,416,000 4.70%
3 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 572,678 30,048,000 3.68%
4 HENGEHOLD CAPITAL MANAGEMENT LLC 461,304 24,205,000 2.96%
5 SHARKEY, HOWES & JAVER 456,950 23,976,000 2.94%
6 KRILOGY FINANCIAL LLC 442,100 23,197,000 2.84%
7 LPL Financial LLC 273,719 14,387,000 1.76%
8 FAS Wealth Partners, Inc. 246,360 12,927,000 1.58%
9 Raymond James Financial Services Advisors, Inc. 229,936 12,065,000 1.48%
10 Summit Asset Management, LLC 207,349 10,880,000 1.33%
11 Gemmer Asset Management LLC 181,755 9,537,000 1.17%
12 MORGAN STANLEY 173,062 9,080,000 1.11%
13 UNITED CAPITAL FINANCIAL ADVISORS, LLC 150,180 7,809,000 0.96%
14 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 145,734 7,646,000 0.94%
15 Spectrum Asset Management, Inc. (NB/CA) 144,690 7,592,000 0.93%
16 JANE STREET GROUP, LLC 133,598 7,010,000 0.86%
17 Commonwealth Equity Services, Inc 127,083 6,668,000 0.82%
18 One Capital Management, LLC 122,287 6,416,000 0.79%
19 VOYA FINANCIAL ADVISORS, INC. 122,770 6,379,000 0.78%
20 Newman Dignan & Sheerar, Inc. 112,819 5,920,000 0.72%
21 VSR Financial Services, Inc. 111,924 5,873,000 0.72%
22 ENVESTNET ASSET MANAGEMENT INC 111,134 5,831,000 0.71%
23 LVW Advisors, LLC 102,727 5,390,000 0.66%
24 ProVise Management Group, LLC 99,135 5,202,000 0.64%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 98,915 5,187,000 0.64%
26 Covington Capital Management 93,254 4,893,000 0.60%
27 Live Your Vision, LLC 92,787 4,869,000 0.60%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 91,857 4,820,000 0.59%
29 AMERIPRISE FINANCIAL INC 87,868 4,668,000 0.57%
30 GHP Investment Advisors, Inc. 83,650 4,389,000 0.54%
31 Nadler Financial Group, Inc. 82,215 4,314,000 0.53%
32 First Personal Financial Services 81,461 4,274,000 0.52%
33 Mariner, LLC 78,907 4,141,000 0.51%
34 JFS WEALTH ADVISORS, LLC 77,382 4,060,000 0.50%
35 Curbstone Financial Management Corp 76,813 4,030,000 0.49%
36 BANK OF AMERICA CORP /DE/ 75,087 3,940,000 0.48%
37 Madden Advisory Services, Inc. 67,642 3,549,000 0.43%
38 VALENTINE VENTURES LLC 67,399 3,536,000 0.43%
39 Cetera Advisor Networks LLC 66,883 3,508,000 0.43%
40 UBS Group AG 65,988 3,462,000 0.42%
41 SOUTH TEXAS MONEY MANAGEMENT LTD 61,206 3,212,000 0.39%
42 Frontier Wealth Management LLC 57,753 3,030,000 0.37%
43 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 54,481 2,859,000 0.35%
44 SARGENT BICKHAM LAGUDIS LLC 52,583 2,759,000 0.34%
45 STARFIRE INVESTMENT ADVISERS, INC. 50,689 2,659,651 0.33%
46 GOLDMAN SACHS GROUP INC 50,662 2,658,000 0.33%
47 Homrich & Berg 49,996 2,623,000 0.32%
48 CONDOR CAPITAL MANAGEMENT 43,146 2,264,000 0.28%
49 Concert Wealth Management Inc. 42,144 2,205,000 0.27%
50 Corbenic Partners LLC 41,619 2,184,000 0.27%
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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.