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SCHWAB SCH US REIT ETF
SCHWAB SCH US 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
51 APPLETON GROUP, LLC 50,370 2,188,000 0.16%
52 Marquette Asset Management, LLC 47,833 2,078,000 0.16%
53 3D ASSET MANAGEMENT, INC 47,377 2,058,000 0.15%
54 Commonwealth Equity Services, Inc 46,206 2,007,000 0.15%
55 Gateway Advisory, LLC 44,901 1,990,000 0.15%
56 Regis Management CO LLC 44,926 1,952,000 0.15%
57 LPL Financial LLC 42,823 1,873,000 0.14%
58 Curbstone Financial Management Corp 37,800 1,642,000 0.12%
59 Efficient Advisors, LLC 35,099 1,525,000 0.11%
60 Bangor Savings Bank 34,200 1,486,000 0.11%
61 Tower Research Capital LLC (TRC) 32,277 1,402,000 0.11%
62 VSR Financial Services, Inc. 31,299 1,360,000 0.10%
63 LADENBURG THALMANN FINANCIAL SERVICES INC. 31,295 1,359,000 0.10%
64 Bison Wealth, LLC 31,022 1,348,000 0.10%
65 Chicago Partners Investment Group LLC 30,361 1,319,000 0.10%
66 Roundview Capital LLC 29,164 1,267,000 0.10%
67 CWH Capital Management, Inc. 28,800 1,251,000 0.09%
68 TRILLIUM ASSET MANAGEMENT, LLC 27,064 1,176,000 0.09%
69 VICUS CAPITAL 26,670 1,159,000 0.09%
70 Phocas Financial Corp. 26,284 1,142,000 0.09% SH
71 Avior Wealth Management, LLC 26,171 1,137,000 0.09%
72 UNITED CAPITAL FINANCIAL ADVISORS, LLC 24,620 1,059,000 0.08%
73 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 23,713 1,030,000 0.08%
74 WOLVERINE TRADING LP /BD 238 1,023,638 0.08% Call
75 UBS Group AG 23,194 1,008,000 0.08%
76 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 21,141 918,000 0.07%
77 TD Ameritrade Trust Co 20,891 907,000 0.07%
78 Koshinski Asset Management, Inc. 20,627 896,000 0.07%
79 FAGAN ASSOCIATES, INC. 19,944 866,000 0.07%
80 BAILARD, INC. 19,815 861,000 0.06%
81 DENVER INVESTMENT ADVISORS LLC 18,558 806,000 0.06%
82 NORTH STAR ASSET MANAGEMENT INC 17,425 757,000 0.06%
83 Gemmer Asset Management LLC 17,286 751,000 0.06%
84 MORGAN STANLEY 16,790 729,000 0.05%
85 MARINER INDEPENDENT ADVISOR NETWORK, LLC 16,694 725,000 0.05%
86 Bouchey Financial Group Ltd 16,170 702,000 0.05%
87 NEXT Financial Group, Inc 16,177 702,000 0.05%
88 DOMANI WEALTH, LLC 14,428 627,000 0.05%
89 Friedenthal Financial 13,883 603,000 0.05%
90 Landmark Financial Advisors, LLC 13,696 594,000 0.04%
91 Cambridge Advisors Inc. 13,364 581,000 0.04%
92 ALESCO ADVISORS LLC 12,974 564,000 0.04%
93 MILLENNIUM MANAGEMENT LLC 12,831 557,000 0.04%
94 TMFS HOLDINGS LLC 12,755 554,000 0.04%
95 CREDIT SUISSE AG/ 12,546 545,000 0.04%
96 Asset Management Group, Inc. 12,552 545,000 0.04%
97 Evanson Asset Management, LLC 12,397 539,000 0.04%
98 Perigon Wealth Management, LLC 11,442 497,000 0.04%
99 BOK Financial Private Wealth, Inc. 10,288 447,000 0.03%
100 CARNICK & KUBIK GROUP, LLC 10,015 435,000 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.