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

Institutional Holders (2016Q3)
Portfolio Summary: 295 Institutional holders with a total value of $3,670,060,396.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 D. SCOTT NEAL, INC. 3 0 0.00%
2 CUTLER GROUP LLC / CA 300 0 0.00% Call
3 Carroll Financial Associates, Inc. 19 0 0.00%
4 Parallax Volatility Advisers, L.P. 1 0 0.00%
5 Edge Wealth Management LLC 89 3,000 0.00% SH
6 ROWLAND CARMICHAEL ADVISORS INC /ADV 100 3,000 0.00%
7 Private Ocean, LLC 107 3,000 0.00%
8 SEI INVESTMENTS CO 94 3,000 0.00%
9 Liberty Capital Management, Inc. 138 4,000 0.00%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 129 4,000 0.00%
11 Horrell Capital Management, Inc. 214 6,000 0.00%
12 MYCIO WEALTH PARTNERS, LLC 204 6,000 0.00%
13 Glassman Wealth Services 320 9,000 0.00%
14 Advisory Services Network, LLC 324 9,000 0.00%
15 QS Investors, LLC 350 10,000 0.00%
16 Stanford Investment Group, Inc. 404 12,000 0.00%
17 Corbenic Partners LLC 424 12,000 0.00%
18 Patten Group, Inc. 701 19,727 0.00%
19 BENJAMIN F. EDWARDS & COMPANY, INC. 755 22,000 0.00%
20 MOSAIC FAMILY WEALTH, LLC 751 22,000 0.00%
21 NEXT Financial Group, Inc 957 28,000 0.00%
22 Vigilant Capital Management, LLC 1,000 29,000 0.00%
23 Smithfield Trust Co 1,095 32,000 0.00%
24 TCI Wealth Advisors, Inc. 1,300 37,000 0.00%
25 TRUST CO 1,305 38,000 0.00%
26 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 1,324 38,000 0.00%
27 WHITTIER TRUST CO OF NEVADA INC 1,358 39,000 0.00%
28 ROPES WEALTH ADVISORS LLC 1,508 43,000 0.00%
29 St. Johns Investment Management Company, LLC 1,675 48,000 0.00%
30 Vantage Investment Advisors, LLC 1,986 57,000 0.00%
31 FineMark National Bank & Trust 2,419 70,000 0.00%
32 SRH ADVISORS, LLC 2,450 71,000 0.00%
33 Parkside Financial Bank & Trust 2,658 77,000 0.00%
34 Burt Wealth Advisors 3,249 93,000 0.00%
35 Capital Directions Investment Advisors, LLC 4,113 118,000 0.00%
36 ASSET ADVISORS CORP 4,300 124,000 0.00%
37 Barrett Asset Management, LLC 4,705 135,000 0.00%
38 Blue Chip Partners, LLC 5,579 161,000 0.00%
39 AllSquare Wealth Management LLC 5,606 161,000 0.00%
40 Allworth Financial LP 6,503 187,000 0.01%
41 Barnett & Company, Inc. 6,770 195,000 0.01%
42 CAPTRUST FINANCIAL ADVISORS 7,354 199,000 0.01%
43 DELPHI PRIVATE ADVISORS LLC 6,990 201,000 0.01%
44 SOL Capital Management CO 7,013 202,000 0.01%
45 Capital Investment Advisors, LLC 7,073 204,000 0.01%
46 FIDUCIARY GROUP, LLC 7,120 205,000 0.01%
47 Quantum Capital Management, LLC / NJ 7,183 207,000 0.01%
48 MISSION WEALTH MANAGEMENT, LLC 7,200 207,000 0.01%
49 Rehmann Capital Advisory Group 7,176 207,000 0.01%
50 West Oak Capital, LLC 7,405 213,190 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.