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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
101 GW HENSSLER & ASSOCIATES LTD 16,676 1,009,000 0.06%
102 JMG Financial Group, Ltd. 16,519 999,000 0.06%
103 UMB Bank, n.a. 16,374 990,000 0.06%
104 Timber Hill LLC 15,658 947,000 0.06%
105 BB&T SECURITIES, LLC 14,979 905,000 0.06%
106 BRISTLECONE ADVISORS, LLC 13,567 821,000 0.05%
107 DAVIDSON & GARRARD INC 13,499 816,000 0.05%
108 ALLEGIS INVESTMENT ADVISORS, LLC 12,950 783,000 0.05%
109 US BANCORP \DE\ 12,948 783,000 0.05%
110 Pinnacle Advisory Group, Inc. 12,854 777,000 0.05%
111 ROYAL BANK OF CANADA 12,817 775,000 0.05%
112 COLDSTREAM CAPITAL MANAGEMENT INC 12,610 763,000 0.05%
113 REILLY FINANCIAL ADVISORS, LLC 12,444 753,000 0.05%
114 FIRST NATIONAL BANK OF OMAHA 12,414 751,000 0.05%
115 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 12,355 747,000 0.05%
116 Savant Capital, LLC 12,338 746,000 0.05%
117 Cypress Capital Management LLC (WY) 11,738 709,914 0.04%
118 Aldebaran Financial Inc. 11,613 702,000 0.04%
119 Edge Wealth Management LLC 11,390 690,000 0.04%
120 Wealth Architects, LLC 10,955 663,000 0.04%
121 Tower Research Capital LLC (TRC) 10,761 651,000 0.04%
122 BOYS ARNOLD & CO INC 10,400 629,000 0.04%
123 Creative Planning 10,355 626,000 0.04%
124 FC ADVISORY LLC 10,113 612,000 0.04%
125 BRONFMAN E.L. ROTHSCHILD, L.P. 9,837 595,000 0.04%
126 SIGNATUREFD, LLC 8,853 535,000 0.03%
127 Destination Wealth Management 8,520 515,000 0.03%
128 Apriem Advisors 8,380 507,000 0.03%
129 JENTNER CORP 8,039 486,000 0.03%
130 SECURITY NATIONAL BANK OF SO DAK 7,925 479,000 0.03%
131 MERIDIAN WEALTH MANAGEMENT, LLC 7,710 466,000 0.03%
132 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 7,649 460,000 0.03%
133 TWO SIGMA SECURITIES, LLC 7,526 455,000 0.03%
134 Bison Wealth, LLC 7,467 452,000 0.03%
135 Private Advisor Group, LLC 7,473 450,000 0.03%
136 Liberty Capital Management, Inc. 7,388 447,000 0.03%
137 Advisory Services Network, LLC 7,298 441,000 0.03%
138 Garde Capital, Inc. 7,031 425,000 0.03%
139 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,800 411,000 0.03% Call
140 Whitegate Investment Counselors, Inc. 6,686 404,000 0.03%
141 Cutter & CO Brokerage, Inc. 6,299 381,000 0.02%
142 IFP ADVISORS, INC 6,100 369,000 0.02%
143 Peak Asset Management, LLC 5,979 362,000 0.02%
144 OARSMAN CAPITAL, INC. 5,888 356,000 0.02%
145 VALLEY NATIONAL ADVISERS INC 5,691 344,000 0.02%
146 MONEYWISE, INC. 5,614 340,000 0.02%
147 NWAM LLC 5,457 330,000 0.02%
148 CETERA INVESTMENT ADVISERS 5,430 329,000 0.02%
149 VAUGHAN DAVID INVESTMENTS LLC/IL 5,368 325,000 0.02%
150 CAHILL FINANCIAL ADVISORS INC 5,297 321,000 0.02%
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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.