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

Institutional Holders (2016Q1)
Portfolio Summary: 163 Institutional holders with a total value of $1,028,097,161.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 SONORA INVESTMENT MANAGEMENT, LLC 16 652 0.00%
4 GENEOS WEALTH MANAGEMENT INC. 67 2,000 0.00%
5 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 50 2,000 0.00%
6 Sandy Spring Bank 80 3,000 0.00%
7 CUTLER GROUP LLC / CA 8,500 3,000 0.00% Put
8 FIFTH THIRD BANCORP 92 4,000 0.00%
9 Vantage Investment Advisors, LLC 107 4,000 0.00%
10 Burt Wealth Advisors 120 5,000 0.00%
11 Evercore Wealth Management, LLC 209 9,000 0.00%
12 Hoxton Financial, Inc. 223 9,000 0.00%
13 Apriem Advisors 220 9,000 0.00%
14 Tortoise Investment Management, LLC 249 10,000 0.00%
15 BANK OF MONTREAL /CAN/ 275 11,000 0.00%
16 Patten Group, Inc. 272 11,271 0.00%
17 Financial Architects, Inc 300 12,000 0.00%
18 ZIONS BANCORPORATION 385 16,000 0.00%
19 US BANCORP \DE\ 395 16,000 0.00%
20 ROBLE, BELKO & COMPANY, INC 397 16,000 0.00%
21 CUTLER GROUP LLC / CA 7,400 17,000 0.00% Call
22 Bartlett & Co. LLC 600 25,000 0.00%
23 MUFG Americas Holdings Corp 638 26,000 0.00%
24 Evensky & Katz LLC 741 30,000 0.00%
25 SIGNATUREFD, LLC 905 37,000 0.00%
26 Advisory Services Network, LLC 953 39,000 0.00%
27 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 989 41,000 0.00%
28 Capital Directions Investment Advisors, LLC 1,111 46,000 0.00%
29 ASSET DEDICATION, LLC 1,128 47,000 0.00%
30 West Oak Capital, LLC 1,165 48,231 0.00%
31 Sensible Financial Planning & Management, LLC. 1,267 52,000 0.01%
32 Private Ocean, LLC 1,306 54,000 0.01%
33 PNC FINANCIAL SERVICES GROUP, INC. 1,389 57,000 0.01%
34 SARGENT BICKHAM LAGUDIS LLC 1,499 62,000 0.01%
35 Parkside Financial Bank & Trust 1,553 64,000 0.01%
36 ATWOOD & PALMER INC 1,732 72,000 0.01%
37 CITIGROUP INC 1,745 73,000 0.01%
38 TOMPKINS FINANCIAL CORP 2,011 83,000 0.01%
39 SUTTON WEALTH ADVISORS INC. 2,005 83,007 0.01%
40 PRELUDE CAPITAL MANAGEMENT, LLC 2,400 99,000 0.01%
41 AllSquare Wealth Management LLC 2,737 113,000 0.01%
42 Allworth Financial LP 3,304 137,000 0.01%
43 Buffington Mohr McNeal 3,351 139,000 0.01%
44 SEI INVESTMENTS CO 3,429 142,000 0.01%
45 GUPTA WEALTH MANAGEMENT LLC 3,660 152,000 0.01%
46 BRONFMAN E.L. ROTHSCHILD, L.P. 3,968 164,000 0.02%
47 AMERICAN INTERNATIONAL GROUP, INC. 4,120 170,000 0.02%
48 ROWLAND CARMICHAEL ADVISORS INC /ADV 4,761 197,000 0.02%
49 MORGAN STANLEY 4,894 203,000 0.02%
50 Advisors Preferred, LLC 4,927 204,000 0.02%
Page 1 of 4

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.