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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
151 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,115 310,000 0.02%
152 BAILARD, INC. 5,080 307,000 0.02%
153 Capital Directions Investment Advisors, LLC 4,888 296,000 0.02%
154 DOMANI WEALTH, LLC 4,826 292,000 0.02%
155 CONTINUUM ADVISORY, LLC 4,671 283,000 0.02%
156 MILLENNIUM MANAGEMENT LLC 4,604 278,000 0.02%
157 OLD NATIONAL BANCORP /IN/ 4,513 273,000 0.02%
158 Evensky & Katz LLC 4,395 266,000 0.02%
159 SII INVESTMENTS INC/WI 4,107 249,000 0.02%
160 CAPTRUST FINANCIAL ADVISORS 4,085 247,000 0.02%
161 First Allied Advisory Services, Inc. 3,931 241,000 0.02%
162 LOWE BROCKENBROUGH & CO INC 3,895 236,000 0.01%
163 FMR LLC 3,783 229,000 0.01%
164 BLAIR WILLIAM & CO/IL 3,709 223,000 0.01%
165 Regal Investment Advisors LLC 3,615 219,000 0.01%
166 CARNICK & KUBIK GROUP, LLC 3,599 218,000 0.01%
167 ZACKS INVESTMENT MANAGEMENT 3,545 214,000 0.01%
168 EDGE ADVISORS, LLC 3,503 211,000 0.01%
169 LEVEL FOUR ADVISORY SERVICES, LLC 3,425 206,000 0.01%
170 COLONY GROUP LLC 3,409 206,000 0.01%
171 Vantage Investment Advisors, LLC 3,303 200,000 0.01%
172 ASSET PLANNING SERVICES, LTD. 2,844 172,000 0.01%
173 SRH ADVISORS, LLC 2,845 172,000 0.01%
174 TCI Wealth Advisors, Inc. 2,400 145,000 0.01%
175 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 2,103 127,000 0.01%
176 DUNCKER STREETT & CO INC 2,100 127,000 0.01%
177 PROFICIO CAPITAL PARTNERS LLC 2,000 126,000 0.01%
178 BlackRock Finance, Inc. 2,008 121,000 0.01%
179 GENEOS WEALTH MANAGEMENT INC. 1,931 116,000 0.01%
180 DELTA ASSET MANAGEMENT LLC/TN 1,805 109,000 0.01%
181 Patten Group, Inc. 1,756 106,000 0.01%
182 SEI INVESTMENTS CO 1,677 101,000 0.01%
183 Parkside Financial Bank & Trust 1,577 95,000 0.01%
184 ADVISOR GROUP, INC. 1,490 90,000 0.01%
185 BANK OF MONTREAL /CAN/ 1,443 87,000 0.01%
186 Ironwood Financial, llc 1,428 86,000 0.01%
187 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1,394 84,000 0.01%
188 Blume Capital Management, Inc. 1,371 83,000 0.01%
189 SUTTON WEALTH ADVISORS INC. 1,365 82,555 0.01%
190 Ruggie Capital Group 1,357 82,000 0.01%
191 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 1,030 62,000 0.00%
192 Avior Wealth Management, LLC 929 56,000 0.00%
193 Allworth Financial LP 832 50,000 0.00%
194 CWM, LLC 756 46,000 0.00%
195 Chevy Chase Trust Holdings, LLC 745 42,000 0.00%
196 DELPHI PRIVATE ADVISORS LLC 681 41,000 0.00%
197 MONEY MATTERS FINANCIAL GROUP INC 662 40,000 0.00%
198 FIRST BANK & TRUST 619 37,000 0.00%
199 CENTRAL TRUST Co 593 36,000 0.00%
200 People's United Financial, Inc. 513 31,000 0.00%
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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.