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SCHWAB U.S. REIT ETF
SCHWAB U.S. REIT ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 93 Institutional holders with a total value of $427,038,956.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Phocas Financial Corp. 11,085 392,000 0.09% SH
52 Evanson Asset Management, LLC 10,995 389,000 0.09%
53 M Holdings Securities, Inc. 10,387 367,000 0.09%
54 BANK OF AMERICA CORP /DE/ 9,294 329,000 0.08%
55 Alaska Permanent Capital Management, LLC 9,161 324,000 0.08%
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,900 315,000 0.07% Put
57 Timber Hill LLC 8,249 292,000 0.07%
58 AMERIPRISE FINANCIAL INC 8,246 292,000 0.07%
59 FineMark National Bank & Trust 8,059 285,000 0.07%
60 Private Advisor Group, LLC 7,806 276,000 0.06%
61 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,618 234,000 0.05%
62 Palisades Hudson Asset Management, L.P. 6,396 226,000 0.05%
63 BOK Financial Private Wealth, Inc. 6,287 222,000 0.05%
64 Friedenthal Financial 6,231 220,000 0.05%
65 One Capital Management, LLC 6,162 218,000 0.05%
66 Capital Directions Investment Advisors, LLC 1,790 63,000 0.01%
67 Financial Architects, Inc 1,651 58,000 0.01%
68 WEALTHCARE CAPITAL MANAGEMENT LLC 1,461 52,000 0.01%
69 TOMPKINS FINANCIAL CORP 1,464 52,000 0.01%
70 Manchester Capital Management LLC 1,000 35,000 0.01%
71 Private Ocean, LLC 950 34,000 0.01%
72 Gemmer Asset Management LLC 9,483 33,000 0.01%
73 Advisors Preferred, LLC 757 26,775 0.01%
74 Hudock, Inc. 737 26,000 0.01%
75 WFG Advisors, LP 665 24,000 0.01%
76 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 649 23,000 0.01%
77 Bartlett & Co. LLC 600 21,000 0.00%
78 Waverly Advisors, LLC 510 18,000 0.00%
79 MUFG Americas Holdings Corp 464 16,000 0.00%
80 Creative Planning 387 14,000 0.00%
81 MSI Financial Services Inc 308 11,000 0.00%
82 SIGNATUREFD, LLC 289 10,000 0.00%
83 HOWE & RUSLING INC 206 7,000 0.00%
84 Wallington Asset Management, LLC 180 6,000 0.00%
85 B. Riley Wealth Advisors, Inc. 150 5,306 0.00%
86 Tortoise Investment Management, LLC 89 3,000 0.00%
87 Sandy Spring Bank 80 3,000 0.00%
88 Vantage Investment Advisors, LLC 81 3,000 0.00%
89 Transamerica Financial Advisors, LLC 10 1,000 0.00%
90 WealthTrust-Arizona, LLC 21 1,000 0.00%
91 WEALTHFRONT CORP 12 0 0.00%
92 Carroll Financial Associates, Inc. 4 0 0.00%
93 Financial Management Professionals, Inc. 0 0 0.00%
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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.