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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
101 Psagot Value Holdings Ltd. 10,000 434,000 0.03%
102 Sigma Planning Corp 9,299 404,000 0.03%
103 MSI Financial Services Inc 9,262 403,000 0.03%
104 FineMark National Bank & Trust 9,039 393,000 0.03%
105 FIFTH THIRD SECURITIES INC //OH /BD 8,982 390,000 0.03%
106 Palisades Hudson Asset Management, L.P. 8,808 383,000 0.03%
107 ARMBRUSTER CAPITAL MANAGEMENT, INC. 8,714 379,000 0.03%
108 Argentus Capital Management, LLC 8,403 365,000 0.03%
109 IFP ADVISORS, INC 7,693 334,000 0.03%
110 WOLVERINE TRADING LP /BD 77 331,177 0.02% Put
111 Advisors Preferred, LLC 7,461 324,000 0.02%
112 Pinnacle Advisory Group, Inc. 7,402 321,000 0.02%
113 VALLEY NATIONAL ADVISERS INC 7,116 309,000 0.02%
114 Kovack Advisors, Inc. 6,863 298,000 0.02%
115 WEALTHCARE CAPITAL MANAGEMENT LLC 6,422 279,000 0.02%
116 VISTA CAPITAL PARTNERS, INC. 6,269 272,000 0.02% SH
117 AGRAN LIBBIE 6,238 271,000 0.02%
118 Texas Yale Capital Corp. 6,000 261,000 0.02%
119 STIFEL FINANCIAL CORP 5,933 259,000 0.02%
120 PITTENGER & ANDERSON INC 5,736 249,000 0.02%
121 CAHILL FINANCIAL ADVISORS INC 5,623 245,000 0.02%
122 CWA ASSET MANAGEMENT GROUP, LLC 5,592 243,000 0.02%
123 Cerity Partners OCIO LLC 5,509 242,000 0.02%
124 BROWN ADVISORY INC 5,577 242,000 0.02%
125 M Holdings Securities, Inc. 5,455 237,000 0.02%
126 Emery Howard Portfolio Management, Inc. 5,371 233,000 0.02%
127 ADVISOR GROUP, INC. 5,115 220,000 0.02%
128 STRATEGIC FINANCIAL GROUP, LLC 4,893 213,000 0.02%
129 ROWLAND CARMICHAEL ADVISORS INC /ADV 4,621 201,000 0.02%
130 Twele Capital Management, Inc. 4,603 200,000 0.02%
131 MYCIO WEALTH PARTNERS, LLC 4,460 194,000 0.01%
132 SARGENT BICKHAM LAGUDIS LLC 4,025 175,000 0.01%
133 BRONFMAN E.L. ROTHSCHILD, L.P. 3,725 162,000 0.01%
134 Buffington Mohr McNeal 3,526 153,000 0.01%
135 SEI INVESTMENTS CO 3,354 146,000 0.01%
136 PNC FINANCIAL SERVICES GROUP, INC. 2,482 108,000 0.01%
137 West Oak Capital, LLC 2,340 101,650 0.01%
138 SUTTON WEALTH ADVISORS INC. 2,094 90,963 0.01%
139 TOMPKINS FINANCIAL CORP 2,011 87,000 0.01%
140 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,926 84,000 0.01%
141 ATWOOD & PALMER INC 1,732 75,000 0.01%
142 Parkside Financial Bank & Trust 1,559 68,000 0.01%
143 SIGNATUREFD, LLC 1,467 64,000 0.00%
144 Barrett Asset Management, LLC 1,450 63,000 0.00%
145 Sensible Financial Planning & Management, LLC. 1,267 55,000 0.00%
146 HUNTINGTON NATIONAL BANK 1,245 54,000 0.00% PRN
147 COLONY GROUP LLC 1,175 51,000 0.00%
148 ASSET DEDICATION, LLC 1,214 51,000 0.00%
149 Capital Directions Investment Advisors, LLC 1,111 48,000 0.00%
150 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,077 47,000 0.00%
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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.