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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 (2017Q1)
Portfolio Summary: 222 Institutional holders with a total value of $1,586,999,293.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ADIRONDACK TRUST CO 4 0 0.00%
3 Carroll Financial Associates, Inc. 38 2,000 0.00%
4 ASSET DEDICATION, LLC 31 2,000 0.00%
5 Financial Management Professionals, Inc. 53 3,000 0.00%
6 LEE FINANCIAL CORP 66 4,000 0.00%
7 TRUST CO OF VERMONT 73 4,000 0.00%
8 ALPHA OMEGA WEALTH MANAGEMENT LLC 75 5,000 0.00%
9 YORKBRIDGE WEALTH PARTNERS, LLC 95 6,000 0.00%
10 CREATIVE FINANCIAL DESIGNS INC /ADV 124 7,000 0.00%
11 Lenox Wealth Management, Inc. 177 11,000 0.00%
12 FIRST COMMAND FINANCIAL SERVICES, INC. 175 11,000 0.00%
13 FIRST COMMAND BANK 175 11,000 0.00%
14 GLOBAL RETIREMENT PARTNERS, LLC 195 12,000 0.00%
15 D.A. DAVIDSON & CO. 200 12,000 0.00%
16 PERENNIAL ADVISORS, LLC 212 13,000 0.00%
17 GLENMEDE TRUST CO NA 224 13,000 0.00%
18 Sandy Spring Bank 300 18,000 0.00%
19 Winfield Associates, Inc. 300 18,000 0.00%
20 PITTENGER & ANDERSON INC 370 22,000 0.00%
21 NEXT Financial Group, Inc 381 24,000 0.00%
22 CITIGROUP INC 445 27,000 0.00%
23 People's United Financial, Inc. 513 31,000 0.00%
24 CENTRAL TRUST Co 593 36,000 0.00%
25 FIRST BANK & TRUST 619 37,000 0.00%
26 MONEY MATTERS FINANCIAL GROUP INC 662 40,000 0.00%
27 DELPHI PRIVATE ADVISORS LLC 681 41,000 0.00%
28 Chevy Chase Trust Holdings, LLC 745 42,000 0.00%
29 CWM, LLC 756 46,000 0.00%
30 Allworth Financial LP 832 50,000 0.00%
31 Avior Wealth Management, LLC 929 56,000 0.00%
32 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 1,030 62,000 0.00%
33 Ruggie Capital Group 1,357 82,000 0.01%
34 SUTTON WEALTH ADVISORS INC. 1,365 82,555 0.01%
35 Blume Capital Management, Inc. 1,371 83,000 0.01%
36 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1,394 84,000 0.01%
37 Ironwood Financial, llc 1,428 86,000 0.01%
38 BANK OF MONTREAL /CAN/ 1,443 87,000 0.01%
39 ADVISOR GROUP, INC. 1,490 90,000 0.01%
40 Parkside Financial Bank & Trust 1,577 95,000 0.01%
41 SEI INVESTMENTS CO 1,677 101,000 0.01%
42 Patten Group, Inc. 1,756 106,000 0.01%
43 DELTA ASSET MANAGEMENT LLC/TN 1,805 109,000 0.01%
44 GENEOS WEALTH MANAGEMENT INC. 1,931 116,000 0.01%
45 BlackRock Finance, Inc. 2,008 121,000 0.01%
46 PROFICIO CAPITAL PARTNERS LLC 2,000 126,000 0.01%
47 DUNCKER STREETT & CO INC 2,100 127,000 0.01%
48 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 2,103 127,000 0.01%
49 TCI Wealth Advisors, Inc. 2,400 145,000 0.01%
50 SRH ADVISORS, LLC 2,845 172,000 0.01%
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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.