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SCHWAB INTERNATIONAL EQUITY ETF
SCHWAB INTERNATIONAL EQUITY ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 171 Institutional holders with a total value of $743,343,569.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BAILARD, INC. 9,675 319,000 0.04%
52 RAYNER & HAYNOR 9,960 328,000 0.04%
53 AVITY INVESTMENT MANAGEMENT INC. 10,000 330,000 0.04% SH
54 PARSONS CAPITAL MANAGEMENT INC/RI 10,035 331,000 0.04%
55 Ifrah Financial Services, Inc. 10,689 353,000 0.05%
56 BSW Wealth Partners 10,741 354,000 0.05%
57 Efficient Market Advisors, LLC 10,814 357,000 0.05%
58 Carlson Capital Management 10,836 357,000 0.05%
59 Friedenthal Financial 10,969 362,000 0.05%
60 First Allied Advisory Services, Inc. 10,957 364,000 0.05%
61 SIGNATUREFD, LLC 11,261 371,000 0.05%
62 Allworth Financial LP 11,484 379,000 0.05%
63 TIEMANN INVESTMENT ADVISORS, LLC 11,740 387,000 0.05%
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,000 396,000 0.05% Call
65 Chevy Chase Trust Holdings, LLC 12,167 401,000 0.05%
66 Bowling Portfolio Management LLC 12,424 410,000 0.06%
67 QUANTUM CAPITAL MANAGEMENT 13,320 439,000 0.06%
68 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 13,611 449,000 0.06%
69 MSI Financial Services Inc 14,154 467,000 0.06%
70 Bouchey Financial Group Ltd 15,622 515,000 0.07%
71 BOK Financial Private Wealth, Inc. 15,774 520,000 0.07%
72 Tradewinds Capital Management, LLC 15,890 524,000 0.07%
73 HARTLINE INVESTMENT CORP/ 16,075 530,000 0.07%
74 WBH ADVISORY INC 16,318 538,000 0.07%
75 Perigon Wealth Management, LLC 16,389 541,000 0.07%
76 Carnegie Investment Counsel 16,808 554,000 0.07%
77 Steinberg Global Asset Management 16,899 557,000 0.07%
78 SOUTH TEXAS MONEY MANAGEMENT LTD 16,903 557,000 0.07%
79 Bridgewater Advisors Inc. 18,763 619,000 0.08%
80 Creative Planning 19,857 655,000 0.09%
81 MARINER INDEPENDENT ADVISOR NETWORK, LLC 20,100 662,898 0.09%
82 1834 INVESTMENT ADVISORS CO 20,184 666,000 0.09%
83 Ledyard National Bank 20,545 678,000 0.09%
84 VISTA CAPITAL PARTNERS, INC. 21,147 697,000 0.09% SH
85 Avior Wealth Management, LLC 21,967 724,000 0.10%
86 BAR HARBOR TRUST SERVICES 22,026 726,000 0.10%
87 BANK OF AMERICA CORP /DE/ 22,830 753,000 0.10%
88 Alaska Permanent Capital Management, LLC 22,950 757,000 0.10%
89 Eidelman Virant Capital 24,431 806,000 0.11%
90 D. SCOTT NEAL, INC. 24,679 814,000 0.11%
91 InterOcean Capital, LLC 24,786 817,000 0.11%
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,522 842,000 0.11%
93 SHEETS SMITH WEALTH MANAGEMENT 25,855 853,000 0.11%
94 FRONTIER INVESTMENT MGMT CO 26,390 870,000 0.12%
95 WELLS FARGO & COMPANY/MN 29,131 960,000 0.13%
96 Long Wharf Investors, Inc. 31,999 1,055,000 0.14%
97 BlackRock Institutional Trust Company, N.A. 32,240 1,063,000 0.14%
98 BANK OF MONTREAL /CAN/ 32,524 1,073,000 0.14%
99 Acropolis Investment Management, LLC 33,035 1,089,000 0.15%
100 MID CONTINENT CAPITAL LLC/IL 33,932 1,119,000 0.15%
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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.