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

Institutional Holders (2017Q2)
Portfolio Summary: 237 Institutional holders with a total value of $1,905,154,813.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 First Horizon Advisors, Inc. 0 0 0.00%
3 CUTLER GROUP LLC / CA 100 0 0.00% Put
4 Carroll Financial Associates, Inc. 8 0 0.00%
5 SONORA INVESTMENT MANAGEMENT, LLC 16 659 0.00%
6 Patten Group, Inc. 23 1,000 0.00%
7 Gradient Investments LLC 28 1,000 0.00%
8 D'Orazio & Associates, Inc. 22 1,000 0.00%
9 ASSET DEDICATION, LLC 19 1,000 0.00%
10 REILLY FINANCIAL ADVISORS, LLC 13 1,000 0.00%
11 ADVANTAGE INVESTMENT MANAGEMENT, LLC 57 2,000 0.00%
12 CUTLER GROUP LLC / CA 4,000 2,000 0.00% Call
13 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 56 2,000 0.00%
14 OPPENHEIMER ASSET MANAGEMENT INC. 68 3,000 0.00%
15 Sandy Spring Bank 80 3,000 0.00%
16 GENEOS WEALTH MANAGEMENT INC. 100 4,000 0.00%
17 ROYAL FUND MANAGEMENT, LLC 100 4,000 0.00%
18 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 112 4,000 0.00%
19 CWM, LLC 88 4,000 0.00%
20 Horrell Capital Management, Inc. 110 5,000 0.00%
21 Vantage Investment Advisors, LLC 119 5,000 0.00%
22 PFLUG KOORY, LLC 112 5,000 0.00%
23 GLOBAL RETIREMENT PARTNERS, LLC 145 6,000 0.00%
24 ALPHASTAR CAPITAL MANAGEMENT, LLC 151 6,000 0.00%
25 Tortoise Investment Management, LLC 180 7,000 0.00%
26 WHITTIER TRUST CO OF NEVADA INC 202 8,000 0.00%
27 FORTIS ADVISORS, LLC 175 8,000 0.00%
28 Ledyard National Bank 250 10,000 0.00%
29 Financial Architects, Inc 300 12,000 0.00%
30 IHT WEALTH MANAGEMENT, LLC 1,049 13,000 0.00%
31 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 330 14,000 0.00%
32 Hartford Financial Management Inc. 355 14,000 0.00%
33 AllSquare Wealth Management LLC 395 16,000 0.00%
34 SYNOVUS FINANCIAL CORP 421 18,000 0.00%
35 SRH ADVISORS, LLC 485 20,000 0.00%
36 AlphaMark Advisors, LLC 550 23,000 0.00% SH
37 Barnett & Company, Inc. 570 23,000 0.00%
38 Bartlett & Co. LLC 600 25,000 0.00%
39 BANK OF MONTREAL /CAN/ 610 25,000 0.00%
40 ROBLE, BELKO & COMPANY, INC 699 29,000 0.00%
41 D.A. DAVIDSON & CO. 800 32,000 0.00%
42 D. SCOTT NEAL, INC. 850 35,000 0.00%
43 FIFTH THIRD BANCORP 983 41,000 0.00%
44 CITIGROUP INC 1,013 42,000 0.00%
45 Private Ocean, LLC 1,030 42,000 0.00%
46 Capital Directions Investment Advisors, LLC 1,051 43,000 0.00%
47 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,092 45,000 0.00%
48 NORTHWEST INVESTMENT COUNSELORS, LLC 1,115 46,000 0.00%
49 CREATIVE FINANCIAL DESIGNS INC /ADV 1,120 46,000 0.00%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,192 49,000 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.