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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
101 Whitegate Investment Counselors, Inc. 6,861 434,000 0.02%
102 IFP ADVISORS, INC 6,945 439,000 0.02%
103 CITADEL ADVISORS LLC 7,273 460,000 0.03%
104 Advisory Services Network, LLC 7,382 467,000 0.03%
105 MERIDIAN WEALTH MANAGEMENT, LLC 7,612 481,000 0.03%
106 Private Advisor Group, LLC 7,791 494,000 0.03%
107 SECURITY NATIONAL BANK OF SO DAK 7,925 501,000 0.03%
108 HARTLINE INVESTMENT CORP/ 7,969 504,000 0.03%
109 Destination Wealth Management 8,117 513,000 0.03%
110 JENTNER CORP 8,154 515,000 0.03%
111 Liberty Capital Management, Inc. 8,565 543,000 0.03%
112 SIGNATUREFD, LLC 8,711 551,000 0.03%
113 Wealth Architects, LLC 9,480 599,000 0.03%
114 BRONFMAN E.L. ROTHSCHILD, L.P. 9,636 609,000 0.03%
115 Bison Wealth, LLC 9,951 629,000 0.03%
116 FC ADVISORY LLC 10,083 637,000 0.04%
117 WOLVERINE TRADING LP /BD 10,203 644,000 0.04%
118 Capital Wealth Planning, LLC 10,233 647,000 0.04%
119 BOYS ARNOLD & CO INC 10,312 652,000 0.04%
120 SHINE INVESTMENT ADVISORY SERVICES INC 10,408 658,000 0.04%
121 Newman Dignan & Sheerar, Inc. 105,733 668,000 0.04%
122 BRISTLECONE ADVISORS, LLC 10,727 678,000 0.04%
123 Creative Planning 11,106 702,000 0.04%
124 J.P. Morgan Private Wealth Advisors LLC 11,201 708,000 0.04%
125 Financial Architects, Inc 11,286 713,000 0.04%
126 COLONY GROUP LLC 11,447 723,000 0.04%
127 Pinnacle Advisory Group, Inc. 11,511 727,000 0.04%
128 Aldebaran Financial Inc. 11,615 734,000 0.04%
129 First Allied Advisory Services, Inc. 11,826 740,000 0.04%
130 Edge Wealth Management LLC 11,725 742,000 0.04%
131 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 11,973 759,000 0.04%
132 Timber Hill LLC 12,170 769,000 0.04%
133 US BANCORP \DE\ 12,249 774,000 0.04%
134 FRG FAMILY WEALTH ADVISORS LLC 12,265 775,000 0.04%
135 Savant Capital, LLC 12,338 780,000 0.04%
136 FIRST NATIONAL BANK OF OMAHA 12,414 785,000 0.04%
137 SAGE FINANCIAL GROUP INC 12,687 802,000 0.04%
138 Cypress Capital Management LLC (WY) 12,878 813,890 0.05%
139 REILLY FINANCIAL ADVISORS, LLC 12,891 815,000 0.05%
140 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 13,042 824,000 0.05%
141 ALLEGIS INVESTMENT ADVISORS, LLC 13,263 838,000 0.05%
142 DAVIDSON & GARRARD INC 15,122 956,000 0.05%
143 CABOT WEALTH MANAGEMENT INC 16,251 1,027,000 0.06%
144 SHARKEY, HOWES & JAVER 16,305 1,030,000 0.06%
145 UMB Bank, n.a. 16,374 1,035,000 0.06%
146 JMG Financial Group, Ltd. 16,488 1,042,000 0.06%
147 PINNACLE FAMILY ADVISORS, LLC 17,576 1,111,000 0.06%
148 MANAGED ACCOUNT SERVICES INC 17,708 1,119,000 0.06%
149 GW HENSSLER & ASSOCIATES LTD 17,789 1,124,000 0.06%
150 Steinberg Global Asset Management 18,986 1,200,000 0.07%
Page 3 of 6

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.