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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 ProVise Management Group, LLC 61,871 2,041,000 0.27%
52 SMITH HAYES Advisers, Inc 61,810 2,038,000 0.27%
53 JMG Financial Group, Ltd. 60,717 2,002,000 0.27%
54 Bank of New York Mellon Corp 59,451 1,961,000 0.26%
55 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 56,447 1,862,000 0.25%
56 Hanson & Doremus Investment Management 49,803 1,643,000 0.22%
57 JPMORGAN CHASE & CO 48,900 1,613,000 0.22%
58 Bartlett & Co. LLC 46,118 1,521,000 0.20%
59 LEAVELL INVESTMENT MANAGEMENT, INC. 44,701 1,474,000 0.20%
60 Brouwer & Janachowski, LLC 44,143 1,456,000 0.20%
61 MORGAN STANLEY 43,561 1,437,000 0.19%
62 MAIRS & POWER INC 43,000 1,418,000 0.19%
63 Curbstone Financial Management Corp 42,150 1,390,000 0.19%
64 Strategic Advisors LLC 42,111 1,389,000 0.19%
65 Mariner, LLC 40,791 1,345,000 0.18%
66 Courage Miller Partners, LLC 39,593 1,306,000 0.18%
67 Commonwealth Equity Services, Inc 39,410 1,300,000 0.17%
68 VSR Financial Services, Inc. 37,468 1,236,000 0.17%
69 RELIANCE TRUST CO 36,084 1,190,000 0.16%
70 AMERICAN INTERNATIONAL GROUP, INC. 34,470 1,136,833 0.15%
71 THOMPSON INVESTMENT MANAGEMENT, INC. 34,393 1,134,000 0.15%
72 MID CONTINENT CAPITAL LLC/IL 33,932 1,119,000 0.15%
73 Acropolis Investment Management, LLC 33,035 1,089,000 0.15%
74 BANK OF MONTREAL /CAN/ 32,524 1,073,000 0.14%
75 BlackRock Institutional Trust Company, N.A. 32,240 1,063,000 0.14%
76 Long Wharf Investors, Inc. 31,999 1,055,000 0.14%
77 WELLS FARGO & COMPANY/MN 29,131 960,000 0.13%
78 FRONTIER INVESTMENT MGMT CO 26,390 870,000 0.12%
79 SHEETS SMITH WEALTH MANAGEMENT 25,855 853,000 0.11%
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,522 842,000 0.11%
81 InterOcean Capital, LLC 24,786 817,000 0.11%
82 D. SCOTT NEAL, INC. 24,679 814,000 0.11%
83 Eidelman Virant Capital 24,431 806,000 0.11%
84 Alaska Permanent Capital Management, LLC 22,950 757,000 0.10%
85 BANK OF AMERICA CORP /DE/ 22,830 753,000 0.10%
86 BAR HARBOR TRUST SERVICES 22,026 726,000 0.10%
87 Avior Wealth Management, LLC 21,967 724,000 0.10%
88 VISTA CAPITAL PARTNERS, INC. 21,147 697,000 0.09% SH
89 Ledyard National Bank 20,545 678,000 0.09%
90 1834 INVESTMENT ADVISORS CO 20,184 666,000 0.09%
91 MARINER INDEPENDENT ADVISOR NETWORK, LLC 20,100 662,898 0.09%
92 Creative Planning 19,857 655,000 0.09%
93 Bridgewater Advisors Inc. 18,763 619,000 0.08%
94 Steinberg Global Asset Management 16,899 557,000 0.07%
95 SOUTH TEXAS MONEY MANAGEMENT LTD 16,903 557,000 0.07%
96 Carnegie Investment Counsel 16,808 554,000 0.07%
97 Perigon Wealth Management, LLC 16,389 541,000 0.07%
98 WBH ADVISORY INC 16,318 538,000 0.07%
99 HARTLINE INVESTMENT CORP/ 16,075 530,000 0.07%
100 Tradewinds Capital Management, LLC 15,890 524,000 0.07%
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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.