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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
101 BOK Financial Private Wealth, Inc. 15,774 520,000 0.07%
102 Bouchey Financial Group Ltd 15,622 515,000 0.07%
103 MSI Financial Services Inc 14,154 467,000 0.06%
104 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 13,611 449,000 0.06%
105 QUANTUM CAPITAL MANAGEMENT 13,320 439,000 0.06%
106 Bowling Portfolio Management LLC 12,424 410,000 0.06%
107 Chevy Chase Trust Holdings, LLC 12,167 401,000 0.05%
108 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,000 396,000 0.05% Call
109 TIEMANN INVESTMENT ADVISORS, LLC 11,740 387,000 0.05%
110 Allworth Financial LP 11,484 379,000 0.05%
111 SIGNATUREFD, LLC 11,261 371,000 0.05%
112 First Allied Advisory Services, Inc. 10,957 364,000 0.05%
113 Friedenthal Financial 10,969 362,000 0.05%
114 Efficient Market Advisors, LLC 10,814 357,000 0.05%
115 Carlson Capital Management 10,836 357,000 0.05%
116 BSW Wealth Partners 10,741 354,000 0.05%
117 Ifrah Financial Services, Inc. 10,689 353,000 0.05%
118 PARSONS CAPITAL MANAGEMENT INC/RI 10,035 331,000 0.04%
119 AVITY INVESTMENT MANAGEMENT INC. 10,000 330,000 0.04% SH
120 RAYNER & HAYNOR 9,960 328,000 0.04%
121 BAILARD, INC. 9,675 319,000 0.04%
122 BUCKINGHAM STRATEGIC WEALTH, LLC 9,562 315,000 0.04%
123 Evensky & Katz LLC 9,517 313,000 0.04%
124 Roundview Capital LLC 9,424 311,000 0.04%
125 SVA Wealth Management, LLC 9,061 299,000 0.04%
126 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 8,015 264,000 0.04%
127 Sandy Spring Bank 7,807 257,000 0.03%
128 Triangle Securities Wealth Management 7,804 257,000 0.03%
129 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,633 252,000 0.03%
130 Smith Salley Wealth Management 7,600 251,000 0.03%
131 FineMark National Bank & Trust 7,478 247,000 0.03%
132 Destination Wealth Management 7,437 245,000 0.03%
133 KMS FINANCIAL SERVICES, INC 6,943 229,000 0.03%
134 Concert Wealth Management Inc. 7,426 225,000 0.03%
135 Placemark Investments, Inc. 6,667 220,000 0.03%
136 AMI INVESTMENT MANAGEMENT INC 6,685 220,000 0.03%
137 Twele Capital Management, Inc. 6,544 216,000 0.03%
138 WealthTrust Fairport, LLC 6,335 209,000 0.03%
139 Tortoise Investment Management, LLC 6,266 207,000 0.03%
140 APPLETON GROUP, LLC 6,130 202,000 0.03%
141 Huntington Steele LLC 6,132 202,000 0.03%
142 Aspen Investment Management Inc 6,089 201,000 0.03%
143 WealthTrust-Arizona, LLC 5,439 179,000 0.02%
144 CITIGROUP INC 5,000 165,000 0.02%
145 Orion Porfolio Solutions, LLC 3,836 127,000 0.02%
146 Financial Architects, Inc 3,803 125,000 0.02%
147 Oakworth Capital, Inc. 3,673 121,000 0.02%
148 AMERIPRISE FINANCIAL INC 2,170 72,000 0.01%
149 MUFG Americas Holdings Corp 1,913 63,000 0.01%
150 Clarkston Capital Partners, LLC 1,875 61,838 0.01%
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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.