Dark
Light
System
Security
SCHWAB U.S. REIT ETF
SCHWAB U.S. REIT ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 86 Institutional holders with a total value of $362,932,363.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 M Holdings Securities, Inc. 10,306 341,000 0.09%
52 BANK OF AMERICA CORP /DE/ 9,433 313,000 0.09%
53 Gemmer Asset Management LLC 9,377 310,000 0.09%
54 Alaska Permanent Capital Management, LLC 8,528 282,000 0.08%
55 AMERICAN INTERNATIONAL GROUP, INC. 8,226 272,363 0.08%
56 AMERIPRISE FINANCIAL INC 8,133 272,000 0.07%
57 Private Advisor Group, LLC 7,056 234,000 0.06%
58 FineMark National Bank & Trust 6,618 219,000 0.06%
59 BOK Financial Private Wealth, Inc. 6,412 212,000 0.06%
60 Palisades Hudson Asset Management, L.P. 6,376 211,000 0.06%
61 Friedenthal Financial 6,213 206,000 0.06%
62 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,670 188,000 0.05%
63 Capital Directions Investment Advisors, LLC 1,790 59,000 0.02%
64 WEALTHCARE CAPITAL MANAGEMENT LLC 1,459 48,000 0.01%
65 Brouwer & Janachowski, LLC 1,110 37,000 0.01%
66 Manchester Capital Management LLC 1,000 33,000 0.01%
67 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 722 24,000 0.01%
68 WFG Advisors, LP 665 22,000 0.01%
69 Bartlett & Co. LLC 600 20,000 0.01%
70 PEAK6 Group LLC 500 17,000 0.00%
71 Tortoise Investment Management, LLC 468 16,000 0.00%
72 Wallington Asset Management, LLC 380 13,000 0.00%
73 SYNOVUS FINANCIAL CORP 408 13,000 0.00%
74 Edge Wealth Management LLC 350 12,000 0.00%
75 Private Ocean, LLC 329 11,000 0.00%
76 MSI Financial Services Inc 306 10,000 0.00%
77 Paradigm Financial Advisors, LLC 130 4,000 0.00%
78 PNC FINANCIAL SERVICES GROUP, INC. 134 4,000 0.00%
79 Creative Planning 104 3,000 0.00%
80 Sandy Spring Bank 80 3,000 0.00%
81 Transamerica Financial Advisors, LLC 10 1,000 0.00%
82 WEALTHFRONT CORP 29 1,000 0.00%
83 Vantage Investment Advisors, LLC 27 1,000 0.00%
84 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 44 1,000 0.00%
85 Carroll Financial Associates, Inc. 4 0 0.00%
86 Financial Management Professionals, Inc. 0 0 0.00%
Page 2 of 2

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.