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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
151 Private Advisor Group, LLC 7,791 494,000 0.03%
152 MERIDIAN WEALTH MANAGEMENT, LLC 7,612 481,000 0.03%
153 Advisory Services Network, LLC 7,382 467,000 0.03%
154 CITADEL ADVISORS LLC 7,273 460,000 0.03%
155 IFP ADVISORS, INC 6,945 439,000 0.02%
156 Whitegate Investment Counselors, Inc. 6,861 434,000 0.02%
157 BLAIR WILLIAM & CO/IL 6,784 429,000 0.02%
158 Cutter & CO Brokerage, Inc. 6,223 393,000 0.02%
159 CONTINUUM ADVISORY, LLC 5,836 369,000 0.02%
160 CAHILL FINANCIAL ADVISORS INC 5,808 368,000 0.02%
161 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,823 368,000 0.02%
162 OARSMAN CAPITAL, INC. 5,740 363,000 0.02%
163 Capital Directions Investment Advisors, LLC 5,708 361,000 0.02%
164 Garde Capital, Inc. 5,683 359,000 0.02%
165 MILLENNIUM MANAGEMENT LLC 5,408 342,000 0.02%
166 VAUGHAN DAVID INVESTMENTS LLC/IL 5,368 339,000 0.02%
167 MONEYWISE, INC. 5,321 336,000 0.02%
168 Peak Asset Management, LLC 5,229 330,000 0.02%
169 Tradewinds Capital Management, LLC 5,174 327,000 0.02%
170 VALLEY NATIONAL ADVISERS INC 5,168 327,000 0.02%
171 BAILARD, INC. 5,100 323,000 0.02%
172 FMR LLC 4,809 304,000 0.02%
173 DOMANI WEALTH, LLC 4,797 303,000 0.02%
174 MARIETTA INVESTMENT PARTNERS LLC 4,658 294,000 0.02%
175 SUN LIFE FINANCIAL INC 4,570 289,000 0.02%
176 TWO SIGMA SECURITIES, LLC 4,524 286,000 0.02%
177 LAUREL WEALTH ADVISORS, INC. 4,526 286,000 0.02%
178 OLD NATIONAL BANCORP /IN/ 4,513 285,000 0.02%
179 NORTHERN TRUST CORP 4,381 277,000 0.02%
180 Evensky & Katz LLC 4,297 271,000 0.01%
181 COMMERCE BANK 4,075 258,000 0.01%
182 Vantage Investment Advisors, LLC 3,926 248,000 0.01%
183 NWAM LLC 3,893 246,000 0.01%
184 LOWE BROCKENBROUGH & CO INC 3,800 240,000 0.01%
185 AUSDAL FINANCIAL PARTNERS, INC. 3,779 239,000 0.01%
186 Corbenic Partners LLC 3,730 236,000 0.01%
187 CLEAR INVESTMENT RESEARCH, LLC 3,721 235,000 0.01%
188 DUNCKER STREETT & CO INC 3,701 234,000 0.01%
189 Strategic Advisors LLC 3,667 232,000 0.01%
190 Regal Investment Advisors LLC 3,625 229,000 0.01%
191 SMITHBRIDGE ASSET MANAGEMENT INC/DE 3,586 227,000 0.01%
192 ZACKS INVESTMENT MANAGEMENT 3,581 226,000 0.01%
193 Chicago Partners Investment Group LLC 4,020 224,000 0.01%
194 EDGE ADVISORS, LLC 3,513 222,000 0.01%
195 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 3,512 222,000 0.01%
196 GIRARD ADVISORY SERVICES, LLC 3,388 214,000 0.01% SH
197 FAGAN ASSOCIATES, INC. 3,347 212,000 0.01%
198 Mariner Wealth Advisors-Cincinnati, LLC 3,266 206,000 0.01%
199 LEVEL FOUR ADVISORY SERVICES, LLC 3,425 206,000 0.01%
200 SII INVESTMENTS INC/WI 3,280 205,000 0.01%
Page 4 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.