Dark
Light
System
Security
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 123 Institutional holders with a total value of $342,490,880.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Advisors Capital Management, LLC 28,253 1,440,000 0.42%
52 Merriman Wealth Management, LLC 27,947 1,424,000 0.42%
53 KRILOGY FINANCIAL LLC 27,696 1,411,000 0.41%
54 SFMG, LLC 27,564 1,405,000 0.41%
55 CABOT WEALTH MANAGEMENT INC 24,628 1,255,000 0.37%
56 Summit Asset Management, LLC 23,907 1,218,000 0.36%
57 Twele Capital Management, Inc. 18,981 967,000 0.28%
58 Corbenic Partners LLC 18,779 957,000 0.28%
59 OPTIMUM INVESTMENT ADVISORS 18,510 943,000 0.28%
60 MCF Advisors LLC 17,566 895,000 0.26%
61 ENVESTNET ASSET MANAGEMENT INC 17,151 874,000 0.26%
62 MUFG Americas Holdings Corp 16,735 853,000 0.25%
63 Capital Advantage, Inc. 16,079 819,000 0.24%
64 Steinberg Global Asset Management 15,094 769,000 0.22%
65 SARGENT BICKHAM LAGUDIS LLC 14,864 757,000 0.22%
66 VALLEY NATIONAL ADVISERS INC 14,686 748,000 0.22%
67 Live Your Vision, LLC 13,992 713,000 0.21%
68 FDx Advisors, Inc. 13,683 697,000 0.20%
69 COMERICA SECURITIES INC 12,580 641,000 0.19%
70 FormulaFolio Investments, LLC 12,440 634,000 0.19%
71 Ifrah Financial Services, Inc. 12,397 632,000 0.18%
72 Cambridge Advisors Inc. 12,286 626,000 0.18%
73 ALLEGIS INVESTMENT ADVISORS, LLC 12,261 624,000 0.18%
74 M Holdings Securities, Inc. 12,119 618,000 0.18%
75 DOMANI WEALTH, LLC 12,045 614,000 0.18%
76 Koshinski Asset Management, Inc. 11,868 605,000 0.18%
77 Virtu KCG Holdings LLC 11,644 593,000 0.17%
78 Private Advisor Group, LLC 11,149 568,000 0.17%
79 ROWLAND CARMICHAEL ADVISORS INC /ADV 10,984 560,000 0.16%
80 LPL Financial LLC 10,554 538,000 0.16%
81 BANK OF AMERICA CORP /DE/ 10,300 525,000 0.15%
82 MORGAN STANLEY 9,487 483,000 0.14%
83 Perigon Wealth Management, LLC 8,962 457,000 0.13%
84 HBK Sorce Advisory LLC 8,265 421,000 0.12%
85 FINANCIAL CONSULATE, INC 8,125 414,000 0.12%
86 Ironsides Asset Advisors, LLC 7,000 357,000 0.10%
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,946 354,000 0.10%
88 Friedenthal Financial 6,556 334,000 0.10%
89 BRONFMAN E.L. ROTHSCHILD, L.P. 6,102 311,000 0.09%
90 AUSDAL FINANCIAL PARTNERS, INC. 5,703 291,000 0.08%
91 Janney Montgomery Scott LLC 5,364 273,000 0.08%
92 VSR Financial Services, Inc. 5,358 273,000 0.08%
93 STEEL GROVE CAPITAL ADVISORS, LLC 5,178 264,000 0.08%
94 CITIGROUP INC 5,000 255,000 0.07%
95 Argentus Capital Management, LLC 4,767 243,000 0.07%
96 ANCORA PRIVATE WEALTH ADVISORS, LLC 4,500 229,000 0.07%
97 SRH ADVISORS, LLC 4,455 227,000 0.07%
98 Pinnacle Advisory Group, Inc. 4,435 226,000 0.07%
99 EP Wealth Advisors, LLC 4,393 224,000 0.07%
100 Alaska Permanent Capital Management, LLC 3,950 201,000 0.06%
Page 2 of 3

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.