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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
201 D L CARLSON INVESTMENT GROUP INC 3,165 200,000 0.01%
202 SRH ADVISORS, LLC 2,845 180,000 0.01%
203 ASSET PLANNING SERVICES, LTD. 2,852 180,000 0.01%
204 TCI Wealth Advisors, Inc. 2,470 156,000 0.01%
205 PROFICIO CAPITAL PARTNERS LLC 2,000 130,000 0.01%
206 GENEOS WEALTH MANAGEMENT INC. 1,999 126,000 0.01%
207 DELTA ASSET MANAGEMENT LLC/TN 1,805 114,000 0.01%
208 BlackRock Finance, Inc. 1,782 113,000 0.01%
209 Parkside Financial Bank & Trust 1,464 93,000 0.01%
210 BANK OF MONTREAL /CAN/ 1,443 91,000 0.01%
211 Ironwood Financial, llc 1,428 90,000 0.00%
212 SUTTON WEALTH ADVISORS INC. 1,300 82,160 0.00%
213 PNC FINANCIAL SERVICES GROUP, INC. 1,259 80,000 0.00%
214 Ruggie Capital Group 1,153 73,000 0.00%
215 SYNOVUS FINANCIAL CORP 1,000 63,000 0.00%
216 CWM, LLC 992 63,000 0.00%
217 Chevy Chase Trust Holdings, LLC 895 56,000 0.00%
218 NORTHWEST INVESTMENT COUNSELORS, LLC 878 55,000 0.00%
219 Blume Capital Management, Inc. 803 51,000 0.00%
220 Allworth Financial LP 797 50,000 0.00%
221 DELPHI PRIVATE ADVISORS LLC 681 43,000 0.00%
222 MONEY MATTERS FINANCIAL GROUP INC 662 42,000 0.00%
223 GLOBAL RETIREMENT PARTNERS, LLC 652 41,000 0.00%
224 FIRST BANK & TRUST 619 39,000 0.00%
225 CENTRAL TRUST Co 593 37,000 0.00%
226 FIFTH THIRD BANCORP 593 37,000 0.00%
227 Burt Wealth Advisors 597 35,000 0.00%
228 People's United Financial, Inc. 513 32,000 0.00%
229 NEXT Financial Group, Inc 480 30,000 0.00%
230 SEI INVESTMENTS CO 415 26,000 0.00%
231 ALPHASTAR CAPITAL MANAGEMENT, LLC 391 24,000 0.00%
232 PITTENGER & ANDERSON INC 370 23,000 0.00%
233 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 336 21,000 0.00%
234 Winfield Associates, Inc. 300 19,000 0.00%
235 YORKBRIDGE WEALTH PARTNERS, LLC 299 19,000 0.00%
236 CITIGROUP INC 246 16,000 0.00%
237 CREATIVE FINANCIAL DESIGNS INC /ADV 211 13,000 0.00%
238 GLENMEDE TRUST CO NA 224 13,000 0.00%
239 PERENNIAL ADVISORS, LLC 212 13,000 0.00%
240 D.A. DAVIDSON & CO. 200 12,000 0.00%
241 V WEALTH MANAGEMENT,LLC 186 12,000 0.00%
242 FIRST COMMAND BANK 175 11,000 0.00%
243 FIRST COMMAND FINANCIAL SERVICES, INC. 175 11,000 0.00%
244 Lenox Wealth Management, Inc. 177 11,000 0.00%
245 St. Johns Investment Management Company, LLC 90 6,000 0.00%
246 Baystate Wealth Management LLC 85 5,000 0.00%
247 JACOBI CAPITAL MANAGEMENT LLC 86 5,000 0.00%
248 ALPHA OMEGA WEALTH MANAGEMENT LLC 75 5,000 0.00%
249 Carroll Financial Associates, Inc. 88 5,000 0.00%
250 LEE FINANCIAL CORP 66 4,000 0.00%
Page 5 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.