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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 CUTLER GROUP LLC / CA 300 0 0.00% Put
2 D'Orazio & Associates, Inc. 101 0 0.00%
3 Parallax Volatility Advisers, L.P. 1 0 0.00%
4 CUTLER GROUP LLC / CA 2,900 1,000 0.00% Call
5 TRUST CO OF VERMONT 73 4,000 0.00%
6 Stanford Investment Group, Inc. 102 5,000 0.00%
7 ASSET DEDICATION, LLC 91 5,000 0.00%
8 DUBUQUE BANK & TRUST CO 123 6,000 0.00%
9 SONORA INVESTMENT MANAGEMENT, LLC 146 7,672 0.00%
10 Lenox Wealth Management, Inc. 177 9,000 0.00%
11 NEXT Financial Group, Inc 181 9,000 0.00%
12 Carroll Financial Associates, Inc. 321 16,000 0.00%
13 People's United Financial, Inc. 313 16,000 0.00%
14 Winfield Associates, Inc. 300 16,000 0.00%
15 PITTENGER & ANDERSON INC 370 19,000 0.00%
16 CITIGROUP INC 396 21,000 0.00%
17 BlackRock Finance, Inc. 458 24,000 0.00%
18 Avior Wealth Management, LLC 456 24,000 0.00%
19 Burt Wealth Advisors 467 24,000 0.00%
20 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 480 25,000 0.00%
21 Plante Moran Financial Advisors, LLC 496 26,000 0.00%
22 Perigon Wealth Management, LLC 633 33,000 0.00%
23 DELPHI PRIVATE ADVISORS LLC 681 36,000 0.00%
24 Sunbelt Securities, Inc. 704 36,950 0.00%
25 WESTPORT RESOURCES MANAGEMENT INC 810 43,000 0.01%
26 Chevy Chase Trust Holdings, LLC 905 47,000 0.01%
27 SUTTON WEALTH ADVISORS INC. 1,095 57,455 0.01%
28 Parkside Financial Bank & Trust 1,153 61,000 0.01%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,330 70,000 0.01%
30 Vantage Investment Advisors, LLC 1,406 74,000 0.01%
31 BANK OF MONTREAL /CAN/ 1,443 76,000 0.01%
32 Ruggie Capital Group 1,600 84,000 0.01%
33 Ironwood Financial, llc 1,635 86,000 0.01%
34 Patten Group, Inc. 1,757 92,202 0.01%
35 DELTA ASSET MANAGEMENT LLC/TN 1,805 95,000 0.01%
36 GENEOS WEALTH MANAGEMENT INC. 1,899 100,000 0.01%
37 DUNCKER STREETT & CO INC 2,100 110,000 0.01%
38 Sandy Spring Bank 2,105 110,000 0.01%
39 Advisory Services Network, LLC 2,093 110,000 0.01%
40 PROFICIO CAPITAL PARTNERS LLC 2,000 110,000 0.01%
41 Argentus Capital Management, LLC 2,178 114,000 0.01%
42 TCI Wealth Advisors, Inc. 2,400 126,000 0.02%
43 IFP ADVISORS, INC 2,693 141,000 0.02%
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,718 143,000 0.02%
45 ASSET PLANNING SERVICES, LTD. 2,827 148,000 0.02%
46 SRH ADVISORS, LLC 2,845 149,000 0.02%
47 FineMark National Bank & Trust 3,000 157,000 0.02%
48 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 3,585 188,000 0.02%
49 CARNICK & KUBIK GROUP, LLC 3,936 207,000 0.03%
50 Sequoia Financial Advisors, LLC 3,955 208,000 0.03%
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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.