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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 (2017Q2)
Portfolio Summary: 256 Institutional holders with a total value of $1,806,722,050.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ASSET DEDICATION, LLC 31 2,000 0.00%
3 Perigon Wealth Management, LLC 40 3,000 0.00%
4 Patten Group, Inc. 40 3,000 0.00%
5 TRUST CO OF VERMONT 64 4,000 0.00%
6 LEE FINANCIAL CORP 66 4,000 0.00%
7 CUTLER GROUP LLC / CA 1,400 4,000 0.00% Call
8 Carroll Financial Associates, Inc. 88 5,000 0.00%
9 Baystate Wealth Management LLC 85 5,000 0.00%
10 ALPHA OMEGA WEALTH MANAGEMENT LLC 75 5,000 0.00%
11 JACOBI CAPITAL MANAGEMENT LLC 86 5,000 0.00%
12 St. Johns Investment Management Company, LLC 90 6,000 0.00%
13 FIRST COMMAND FINANCIAL SERVICES, INC. 175 11,000 0.00%
14 Lenox Wealth Management, Inc. 177 11,000 0.00%
15 FIRST COMMAND BANK 175 11,000 0.00%
16 D.A. DAVIDSON & CO. 200 12,000 0.00%
17 V WEALTH MANAGEMENT,LLC 186 12,000 0.00%
18 GLENMEDE TRUST CO NA 224 13,000 0.00%
19 PERENNIAL ADVISORS, LLC 212 13,000 0.00%
20 CREATIVE FINANCIAL DESIGNS INC /ADV 211 13,000 0.00%
21 CITIGROUP INC 246 16,000 0.00%
22 YORKBRIDGE WEALTH PARTNERS, LLC 299 19,000 0.00%
23 Winfield Associates, Inc. 300 19,000 0.00%
24 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 336 21,000 0.00%
25 PITTENGER & ANDERSON INC 370 23,000 0.00%
26 ALPHASTAR CAPITAL MANAGEMENT, LLC 391 24,000 0.00%
27 SEI INVESTMENTS CO 415 26,000 0.00%
28 NEXT Financial Group, Inc 480 30,000 0.00%
29 People's United Financial, Inc. 513 32,000 0.00%
30 Burt Wealth Advisors 597 35,000 0.00%
31 FIFTH THIRD BANCORP 593 37,000 0.00%
32 CENTRAL TRUST Co 593 37,000 0.00%
33 FIRST BANK & TRUST 619 39,000 0.00%
34 GLOBAL RETIREMENT PARTNERS, LLC 652 41,000 0.00%
35 MONEY MATTERS FINANCIAL GROUP INC 662 42,000 0.00%
36 DELPHI PRIVATE ADVISORS LLC 681 43,000 0.00%
37 Allworth Financial LP 797 50,000 0.00%
38 Blume Capital Management, Inc. 803 51,000 0.00%
39 NORTHWEST INVESTMENT COUNSELORS, LLC 878 55,000 0.00%
40 Chevy Chase Trust Holdings, LLC 895 56,000 0.00%
41 CWM, LLC 992 63,000 0.00%
42 SYNOVUS FINANCIAL CORP 1,000 63,000 0.00%
43 Ruggie Capital Group 1,153 73,000 0.00%
44 PNC FINANCIAL SERVICES GROUP, INC. 1,259 80,000 0.00%
45 SUTTON WEALTH ADVISORS INC. 1,300 82,160 0.00%
46 Ironwood Financial, llc 1,428 90,000 0.00%
47 BANK OF MONTREAL /CAN/ 1,443 91,000 0.01%
48 Parkside Financial Bank & Trust 1,464 93,000 0.01%
49 BlackRock Finance, Inc. 1,782 113,000 0.01%
50 DELTA ASSET MANAGEMENT LLC/TN 1,805 114,000 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.