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

Institutional Holders (2016Q2)
Portfolio Summary: 186 Institutional holders with a total value of $1,331,309,354.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 10,734,553 466,309,000 35.03%
2 Charles Schwab Investment Advisory, Inc. 7,639,185 331,846,000 24.93%
3 JONES FINANCIAL COMPANIES LLLP 2,900,765 126,009,000 9.47%
4 RiverFront Investment Group, LLC 804,843 34,962,000 2.63%
5 BlackRock Finance, Inc. 631,906 27,450,000 2.06%
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 467,724 20,318,000 1.53%
7 Tradewinds Capital Management, LLC 441,202 19,166,000 1.44%
8 SHARKEY, HOWES & JAVER 415,285 18,040,000 1.36%
9 QS Investors, LLC 373,973 16,245,000 1.22%
10 Vigilant Capital Management, LLC 356,531 15,488,000 1.16%
11 AVALON CAPITAL MANAGEMENT 325,837 14,154,000 1.06%
12 Whitnell & Co. 268,538 11,665,000 0.88%
13 RAYMOND JAMES & ASSOCIATES 233,855 10,159,000 0.76%
14 Live Your Vision, LLC 215,302 9,353,000 0.70%
15 Gratus Capital, LLC 211,095 9,170,000 0.69%
16 AMERIPRISE FINANCIAL INC 179,555 8,092,000 0.61%
17 WELLS FARGO & COMPANY/MN 181,183 7,870,000 0.59%
18 BERGANKDV WEALTH MANAGEMENT, LLC 175,598 7,628,000 0.57%
19 SUNTRUST BANKS INC 158,401 6,879,000 0.52%
20 MOISAND FITZGERALD TAMAYO, LLC 155,928 6,774,000 0.51%
21 Frontier Wealth Management LLC 149,102 6,477,000 0.49%
22 Raymond James Financial Services Advisors, Inc. 145,815 6,334,000 0.48%
23 KRILOGY FINANCIAL LLC 143,943 6,253,000 0.47%
24 PIERSHALE FINANCIAL GROUP, INC. 102,140 4,437,000 0.33%
25 TILLER PRIVATE WEALTH, INC. 97,328 4,228,000 0.32%
26 JMG Financial Group, Ltd. 92,877 4,035,000 0.30%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,000 3,779,000 0.28% Put
28 VALENTINE VENTURES LLC 84,828 3,685,000 0.28%
29 Courage Miller Partners, LLC 84,092 3,653,000 0.27%
30 Madden Advisory Services, Inc. 78,461 3,408,000 0.26%
31 Apriem Advisors 73,661 3,200,000 0.24%
32 INTERACTIVE FINANCIAL ADVISORS, INC. 71,627 3,111,000 0.23%
33 BANK OF AMERICA CORP /DE/ 71,331 3,098,000 0.23%
34 FormulaFolio Investments, LLC 69,078 3,001,000 0.23%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 65,309 2,837,000 0.21%
36 ROYAL BANK OF CANADA 64,352 2,795,000 0.21%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 63,240 2,747,000 0.21%
38 Retirement Planning Group, LLC 61,375 2,666,000 0.20%
39 Stratford Consulting, LLC 60,301 2,619,000 0.20%
40 Private Advisor Group, LLC 58,838 2,574,000 0.19%
41 Whitegate Investment Counselors, Inc. 57,803 2,511,000 0.19%
42 GOLDMAN SACHS GROUP INC 56,646 2,461,000 0.18%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,500 2,411,000 0.18% Call
44 WEALTHFRONT CORP 55,452 2,409,000 0.18%
45 IMA Advisory Services, Inc. 55,038 2,391,000 0.18%
46 BB&T SECURITIES, LLC 54,922 2,385,000 0.18%
47 Cambridge Investment Research Advisors, Inc. 54,865 2,383,000 0.18%
48 ENVESTNET ASSET MANAGEMENT INC 54,522 2,368,000 0.18%
49 SWARTHMORE GROUP INC 53,875 2,340,000 0.18%
50 Baltimore-Washington Financial Advisors, Inc. 50,905 2,211,000 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.