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

Institutional Holders (2015Q3)
Portfolio Summary: 136 Institutional holders with a total value of $751,521,843.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Financial Management Professionals, Inc. 0 0 0.00%
2 Carroll Financial Associates, Inc. 4 0 0.00%
3 Parallax Volatility Advisers, L.P. 1 0 0.00%
4 SONORA INVESTMENT MANAGEMENT, LLC 16 1,000 0.00%
5 Vantage Investment Advisors, LLC 56 2,000 0.00%
6 Sandy Spring Bank 80 3,000 0.00%
7 Regal Investment Advisors LLC 124 4,000 0.00%
8 Apriem Advisors 200 7,000 0.00%
9 Tortoise Investment Management, LLC 180 7,000 0.00%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 223 8,000 0.00%
11 Burt Wealth Advisors 247 9,000 0.00%
12 Brookstone Capital Management 238 9,000 0.00%
13 BANK OF MONTREAL /CAN/ 275 11,000 0.00%
14 MSI Financial Services Inc 317 12,000 0.00%
15 SIGNATUREFD, LLC 342 13,000 0.00%
16 ROBLE, BELKO & COMPANY, INC 373 14,000 0.00%
17 NEXT Financial Group, Inc 417 15,000 0.00%
18 CITIGROUP INC 552 21,000 0.00%
19 WHITTIER TRUST CO 579 22,000 0.00%
20 Bartlett & Co. LLC 600 22,000 0.00%
21 WASHINGTON TRUST BANK 744 28,000 0.00%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 786 29,000 0.00%
23 Strategic Capital Alternatives LLC 839 31,000 0.00%
24 INTEGRATED WEALTH MANAGEMENT 848 32,000 0.00%
25 West Oak Capital, LLC 912 33,917 0.00%
26 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 925 34,000 0.00%
27 HIGHLAND CAPITAL MANAGEMENT, LLC 1,050 39,000 0.01%
28 COLONY GROUP LLC 1,075 40,000 0.01%
29 Argentus Capital Management, LLC 1,124 42,000 0.01%
30 PNC FINANCIAL SERVICES GROUP, INC. 1,193 44,000 0.01%
31 WEALTHCARE CAPITAL MANAGEMENT LLC 1,186 44,000 0.01%
32 SIMPLEX TRADING, LLC 1,216 45,000 0.01%
33 Private Ocean, LLC 1,264 47,000 0.01%
34 Evensky & Katz LLC 1,267 47,000 0.01%
35 Capital Directions Investment Advisors, LLC 1,395 52,000 0.01%
36 Advisory Services Network, LLC 1,398 52,000 0.01%
37 Carnick & Kubik, LLC 1,415 52,624 0.01%
38 TOMPKINS FINANCIAL CORP 1,464 54,000 0.01%
39 Parkside Financial Bank & Trust 1,528 57,000 0.01%
40 ATWOOD & PALMER INC 1,732 64,000 0.01%
41 PITTENGER & ANDERSON INC 1,725 64,000 0.01%
42 Simplicity Solutions, LLC 1,729 64,302 0.01%
43 Sensible Financial Planning & Management, LLC. 2,175 81,000 0.01%
44 SHARKEY, HOWES & JAVER 2,461 89,000 0.01%
45 First Horizon Advisors, Inc. 2,687 99,000 0.01%
46 AllSquare Wealth Management LLC 2,737 102,000 0.01%
47 Allworth Financial LP 3,205 119,000 0.02%
48 AMERICAN INTERNATIONAL GROUP, INC. 3,522 131,000 0.02%
49 MORGAN STANLEY 5,442 202,000 0.03%
50 First Allied Advisory Services, Inc. 5,495 205,000 0.03%
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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.