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

Institutional Holders (2015Q4)
Portfolio Summary: 161 Institutional holders with a total value of $940,254,764.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 9,170,330 363,511,000 38.66%
2 Charles Schwab Investment Advisory, Inc. 6,181,177 245,022,000 26.06%
3 AMERIPRISE FINANCIAL INC 781,047 30,954,000 3.29%
4 BlackRock Finance, Inc. 498,046 19,743,000 2.10%
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 466,558 18,495,000 1.97%
6 Vigilant Capital Management, LLC 372,779 14,777,000 1.57%
7 Tradewinds Capital Management, LLC 341,925 13,554,000 1.44%
8 3D ASSET MANAGEMENT, INC 332,685 13,188,000 1.40%
9 TMFS HOLDINGS LLC 327,925 12,999,000 1.38%
10 PIERSHALE FINANCIAL GROUP, INC. 317,052 12,568,000 1.34%
11 Whitnell & Co. 285,150 11,303,000 1.20%
12 Gratus Capital, LLC 241,932 9,590,000 1.02%
13 QS Investors, LLC 206,557 8,188,000 0.87%
14 VALENTINE VENTURES LLC 203,536 8,068,000 0.86%
15 Live Your Vision, LLC 198,464 7,867,000 0.84%
16 Allianz Asset Management GmbH 175,276 6,948,000 0.74%
17 SUNTRUST BANKS INC 160,823 6,373,000 0.68%
18 ENVESTNET ASSET MANAGEMENT INC 159,974 6,341,000 0.67%
19 MOISAND FITZGERALD TAMAYO, LLC 151,547 6,007,000 0.64%
20 Raymond James Financial Services Advisors, Inc. 131,569 5,215,000 0.55%
21 Frontier Wealth Management LLC 108,523 4,302,000 0.46%
22 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 107,851 4,275,000 0.45%
23 JMG Financial Group, Ltd. 95,174 3,773,000 0.40%
24 Courage Miller Partners, LLC 91,629 3,632,000 0.39%
25 TILLER PRIVATE WEALTH, INC. 89,151 3,534,000 0.38%
26 ProVise Management Group, LLC 87,413 3,465,000 0.37%
27 Madden Advisory Services, Inc. 81,203 3,218,000 0.34%
28 HIGHLAND PRIVATE WEALTH MANAGEMENT 80,753 3,201,000 0.34%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 76,400 3,028,000 0.32% Call
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,900 3,009,000 0.32% Put
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 74,322 2,946,000 0.31%
32 INTERACTIVE FINANCIAL ADVISORS, INC. 71,661 2,841,000 0.30%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 71,240 2,824,000 0.30%
34 AVALON CAPITAL MANAGEMENT 70,874 2,809,000 0.30%
35 LPL Financial LLC 70,361 2,807,000 0.30%
36 WELLS FARGO & COMPANY/MN 63,913 2,534,000 0.27%
37 Retirement Planning Group, LLC 59,833 2,372,000 0.25%
38 Taylor, Cottrill LLC 54,059 2,143,000 0.23%
39 SWARTHMORE GROUP INC 53,875 2,136,000 0.23%
40 TD Ameritrade Trust Co 53,419 2,118,000 0.23%
41 VSR Financial Services, Inc. 52,550 2,083,000 0.22%
42 BAROMETER CAPITAL MANAGEMENT INC. 51,800 2,053,000 0.22%
43 ROYAL BANK OF CANADA 51,234 2,030,000 0.22%
44 Marquette Asset Management, LLC 50,960 2,020,000 0.21%
45 Stratford Consulting, LLC 50,217 1,991,000 0.21%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,409 1,879,000 0.20%
47 JANE STREET GROUP, LLC 46,839 1,857,000 0.20%
48 Private Advisor Group, LLC 43,657 1,731,000 0.18%
49 Bangor Savings Bank 40,408 1,602,000 0.17%
50 Curbstone Financial Management Corp 39,350 1,560,000 0.17%
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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.