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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
51 SRH ADVISORS, LLC 2,845 172,000 0.01%
52 Vantage Investment Advisors, LLC 3,303 200,000 0.01%
53 LEVEL FOUR ADVISORY SERVICES, LLC 3,425 206,000 0.01%
54 COLONY GROUP LLC 3,409 206,000 0.01%
55 EDGE ADVISORS, LLC 3,503 211,000 0.01%
56 ZACKS INVESTMENT MANAGEMENT 3,545 214,000 0.01%
57 CARNICK & KUBIK GROUP, LLC 3,599 218,000 0.01%
58 Regal Investment Advisors LLC 3,615 219,000 0.01%
59 BLAIR WILLIAM & CO/IL 3,709 223,000 0.01%
60 FMR LLC 3,783 229,000 0.01%
61 LOWE BROCKENBROUGH & CO INC 3,895 236,000 0.01%
62 First Allied Advisory Services, Inc. 3,931 241,000 0.02%
63 CAPTRUST FINANCIAL ADVISORS 4,085 247,000 0.02%
64 SII INVESTMENTS INC/WI 4,107 249,000 0.02%
65 Evensky & Katz LLC 4,395 266,000 0.02%
66 OLD NATIONAL BANCORP /IN/ 4,513 273,000 0.02%
67 MILLENNIUM MANAGEMENT LLC 4,604 278,000 0.02%
68 CONTINUUM ADVISORY, LLC 4,671 283,000 0.02%
69 DOMANI WEALTH, LLC 4,826 292,000 0.02%
70 Capital Directions Investment Advisors, LLC 4,888 296,000 0.02%
71 BAILARD, INC. 5,080 307,000 0.02%
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,115 310,000 0.02%
73 CAHILL FINANCIAL ADVISORS INC 5,297 321,000 0.02%
74 VAUGHAN DAVID INVESTMENTS LLC/IL 5,368 325,000 0.02%
75 CETERA INVESTMENT ADVISERS 5,430 329,000 0.02%
76 NWAM LLC 5,457 330,000 0.02%
77 MONEYWISE, INC. 5,614 340,000 0.02%
78 VALLEY NATIONAL ADVISERS INC 5,691 344,000 0.02%
79 OARSMAN CAPITAL, INC. 5,888 356,000 0.02%
80 Peak Asset Management, LLC 5,979 362,000 0.02%
81 IFP ADVISORS, INC 6,100 369,000 0.02%
82 Cutter & CO Brokerage, Inc. 6,299 381,000 0.02%
83 Whitegate Investment Counselors, Inc. 6,686 404,000 0.03%
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,800 411,000 0.03% Call
85 Garde Capital, Inc. 7,031 425,000 0.03%
86 Advisory Services Network, LLC 7,298 441,000 0.03%
87 Liberty Capital Management, Inc. 7,388 447,000 0.03%
88 Private Advisor Group, LLC 7,473 450,000 0.03%
89 Bison Wealth, LLC 7,467 452,000 0.03%
90 TWO SIGMA SECURITIES, LLC 7,526 455,000 0.03%
91 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 7,649 460,000 0.03%
92 MERIDIAN WEALTH MANAGEMENT, LLC 7,710 466,000 0.03%
93 SECURITY NATIONAL BANK OF SO DAK 7,925 479,000 0.03%
94 JENTNER CORP 8,039 486,000 0.03%
95 Apriem Advisors 8,380 507,000 0.03%
96 Destination Wealth Management 8,520 515,000 0.03%
97 SIGNATUREFD, LLC 8,853 535,000 0.03%
98 BRONFMAN E.L. ROTHSCHILD, L.P. 9,837 595,000 0.04%
99 FC ADVISORY LLC 10,113 612,000 0.04%
100 Creative Planning 10,355 626,000 0.04%
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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.