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

Institutional Holders (2014Q3)
Portfolio Summary: 177 Institutional holders with a total value of $880,290,722.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ProVise Management Group, LLC 72,961 2,263,000 0.26%
52 Bangor Savings Bank 67,842 2,104,000 0.24%
53 Madden Advisory Services, Inc. 66,690 2,069,000 0.24%
54 GOLDMAN SACHS GROUP INC 62,780 1,947,000 0.22%
55 SMITH HAYES Advisers, Inc 62,270 1,932,000 0.22%
56 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 59,158 1,835,000 0.21%
57 Bartlett & Co. LLC 56,845 1,763,000 0.20%
58 LEAVELL INVESTMENT MANAGEMENT, INC. 54,360 1,686,000 0.19%
59 Virtu KCG Holdings LLC 52,977 1,643,000 0.19%
60 JPMORGAN CHASE & CO 48,900 1,517,000 0.17%
61 HARTLINE INVESTMENT CORP/ 47,500 1,473,000 0.17%
62 Evensky & Katz LLC 45,495 1,411,000 0.16%
63 Curbstone Financial Management Corp 45,000 1,396,000 0.16%
64 MAIRS & POWER INC 44,655 1,385,000 0.16%
65 Brouwer & Janachowski, LLC 43,409 1,347,000 0.15%
66 Commonwealth Equity Services, Inc 42,011 1,303,000 0.15%
67 Ledyard National Bank 41,635 1,292,000 0.15%
68 Mariner, LLC 40,457 1,255,000 0.14%
69 Strategic Advisors LLC 39,346 1,221,000 0.14%
70 BANK OF MONTREAL /CAN/ 39,148 1,214,000 0.14%
71 AMERICAN INTERNATIONAL GROUP, INC. 37,715 1,169,945 0.13%
72 MORGAN STANLEY 36,137 1,121,000 0.13%
73 RELIANCE TRUST CO 36,084 1,119,000 0.13%
74 VSR Financial Services, Inc. 35,870 1,113,000 0.13%
75 WELLS FARGO & COMPANY/MN 34,813 1,079,000 0.12%
76 THOMPSON INVESTMENT MANAGEMENT, INC. 34,463 1,065,000 0.12%
77 COLONY GROUP LLC 30,427 944,000 0.11%
78 Acropolis Investment Management, LLC 29,650 920,000 0.10%
79 MID CONTINENT CAPITAL LLC/IL 29,532 916,000 0.10%
80 SHEETS SMITH WEALTH MANAGEMENT 29,169 905,000 0.10%
81 Creative Planning 27,225 845,000 0.10%
82 Newman Dignan & Sheerar, Inc. 25,886 803,000 0.09%
83 FRONTIER INVESTMENT MGMT CO 25,627 795,000 0.09%
84 Alaska Permanent Capital Management, LLC 25,278 784,000 0.09%
85 CITIGROUP INC 25,000 776,000 0.09%
86 D. SCOTT NEAL, INC. 24,438 758,000 0.09%
87 SOUTH TEXAS MONEY MANAGEMENT LTD 23,761 737,000 0.08%
88 Allworth Financial LP 22,689 701,000 0.08%
89 Placemark Investments, Inc. 22,534 699,000 0.08%
90 BAR HARBOR TRUST SERVICES 22,096 685,000 0.08%
91 Avior Wealth Management, LLC 21,915 680,000 0.08%
92 Homrich & Berg 21,676 672,000 0.08%
93 BANK OF AMERICA CORP /DE/ 21,205 658,000 0.07%
94 VISTA CAPITAL PARTNERS, INC. 20,745 643,000 0.07% SH
95 1834 INVESTMENT ADVISORS CO 20,184 626,000 0.07%
96 MARINER INDEPENDENT ADVISOR NETWORK, LLC 19,423 602,501 0.07%
97 Bowling Portfolio Management LLC 17,556 545,000 0.06%
98 Eidelman Virant Capital 16,851 523,000 0.06%
99 Steinberg Global Asset Management 16,846 523,000 0.06%
100 WBH ADVISORY INC 16,781 520,000 0.06%
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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.