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

Institutional Holders (2014Q4)
Portfolio Summary: 202 Institutional holders with a total value of $1,074,428,865.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CAHILL FINANCIAL ADVISORS INC 117,103 3,386,000 0.32%
52 Stearns Financial Services Group 116,036 3,355,000 0.31%
53 Homrich & Berg 115,266 3,332,000 0.31%
54 Mosaic Financial Partners, Inc. 106,521 3,079,000 0.29%
55 BOSTON PRIVATE BANK & TRUST CO 101,866 2,945,000 0.27%
56 ALESCO ADVISORS LLC 101,176 2,925,000 0.27%
57 EATON VANCE MANAGEMENT 97,190 2,810,000 0.26%
58 Cambridge Investment Research Advisors, Inc. 96,270 2,783,000 0.26%
59 SALEM INVESTMENT COUNSELORS INC 95,270 2,754,000 0.26%
60 Orion Porfolio Solutions, LLC 93,225 2,695,000 0.25%
61 Bank of New York Mellon Corp 91,625 2,649,000 0.25%
62 Garde Capital, Inc. 86,402 2,498,000 0.23%
63 AVALON CAPITAL MANAGEMENT 79,930 2,311,000 0.22%
64 FIRST FOUNDATION ADVISORS 78,355 2,265,000 0.21%
65 ProVise Management Group, LLC 77,048 2,227,000 0.21%
66 Bangor Savings Bank 70,537 2,039,000 0.19%
67 RKL Wealth Management LLC 70,105 2,027,000 0.19%
68 BANK OF MONTREAL /CAN/ 70,020 2,024,000 0.19%
69 Landmark Financial Advisors, LLC 37,773 1,977,000 0.18%
70 VALLEY NATIONAL ADVISERS INC 61,581 1,942,000 0.18%
71 Madden Advisory Services, Inc. 66,025 1,909,000 0.18%
72 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 62,854 1,817,000 0.17%
73 Bartlett & Co. LLC 60,123 1,738,000 0.16%
74 SMITH HAYES Advisers, Inc 59,288 1,714,000 0.16%
75 Chicago Partners Investment Group LLC 53,981 1,561,000 0.15%
76 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,851 1,557,000 0.14%
77 GW HENSSLER & ASSOCIATES LTD 53,787 1,555,000 0.14%
78 Brouwer & Janachowski, LLC 47,020 1,359,000 0.13%
79 VSR Financial Services, Inc. 45,902 1,327,000 0.12%
80 HARTLINE INVESTMENT CORP/ 45,594 1,318,000 0.12%
81 AMERICAN INTERNATIONAL GROUP, INC. 44,459 1,285,312 0.12%
82 Mariner, LLC 43,722 1,264,000 0.12%
83 JPMORGAN CHASE & CO 43,673 1,263,000 0.12%
84 EP Wealth Advisors, LLC 43,416 1,255,000 0.12%
85 MAIRS & POWER INC 43,427 1,255,000 0.12%
86 Commonwealth Equity Services, Inc 40,619 1,174,000 0.11%
87 WELLS FARGO & COMPANY/MN 40,341 1,166,000 0.11%
88 FRONTIER INVESTMENT MGMT CO 40,325 1,161,000 0.11%
89 FINANCIAL CONSULATE, INC 40,138 1,160,000 0.11%
90 Curbstone Financial Management Corp 40,000 1,156,000 0.11%
91 RELIANCE TRUST CO 39,374 1,138,000 0.11%
92 Acropolis Investment Management, LLC 38,780 1,121,130 0.10%
93 Leisure Capital Management 36,180 1,046,000 0.10%
94 THOMPSON INVESTMENT MANAGEMENT, INC. 34,463 996,000 0.09%
95 MORGAN STANLEY 32,003 925,000 0.09%
96 3D ASSET MANAGEMENT, INC 30,828 891,000 0.08%
97 SOUTH TEXAS MONEY MANAGEMENT LTD 30,302 876,000 0.08%
98 Newman Dignan & Sheerar, Inc. 29,772 861,000 0.08%
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,202 844,000 0.08%
100 Allworth Financial LP 28,073 812,000 0.08%
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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.