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SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 85 Institutional holders with a total value of $456,970,510.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 1,891,539 95,447,000 20.89%
2 IndexIQ Advisors LLC 1,052,074 53,088,000 11.62%
3 LEAVELL INVESTMENT MANAGEMENT, INC. 1,012,721 51,102,000 11.18%
4 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 639,957 32,292,000 7.07%
5 SFMG, LLC 558,243 28,169,000 6.16%
6 Quantum Capital Management, LLC / NJ 375,610 18,953,000 4.15%
7 BANK OF AMERICA CORP /DE/ 268,913 13,570,000 2.97%
8 Retirement Planning Group, LLC 237,167 11,967,000 2.62%
9 Bangor Savings Bank 202,291 10,208,000 2.23%
10 Callahan Advisors, LLC 201,920 10,189,000 2.23%
11 Smart Portfolios, LLC 199,229 10,047,000 2.20%
12 Carlton Hofferkamp & Jenks Wealth Management, LLC 161,013 8,124,000 1.78%
13 EVERMAY WEALTH MANAGEMENT LLC 156,568 7,900,000 1.73%
14 Financial Engines Advisors L.L.C. 144,907 7,312,000 1.60%
15 Cambridge Investment Research Advisors, Inc. 139,609 7,045,000 1.54%
16 BUCKINGHAM STRATEGIC WEALTH, LLC 133,535 6,738,000 1.47%
17 Orion Porfolio Solutions, LLC 112,744 5,689,000 1.24%
18 Frontier Wealth Management LLC 96,011 4,845,000 1.06%
19 Courage Miller Partners, LLC 84,456 4,262,000 0.93%
20 ROYAL BANK OF CANADA 70,186 3,541,000 0.77%
21 CABOT WEALTH MANAGEMENT INC 68,802 3,472,000 0.76%
22 GHP Investment Advisors, Inc. 68,079 3,435,000 0.75%
23 STALEY CAPITAL ADVISERS INC 54,850 2,768,000 0.61%
24 ARCADIA INVESTMENT MANAGEMENT CORP/MI 53,387 2,694,000 0.59%
25 MORGAN STANLEY 52,247 2,637,000 0.58%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 50,497 2,548,000 0.56%
27 SG Americas Securities, LLC 50,000 2,523,000 0.55%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,919 2,519,000 0.55%
29 Diligent Investors, LLC 47,932 2,419,000 0.53%
30 AMERIPRISE FINANCIAL INC 46,988 2,374,000 0.52%
31 Summit Asset Management, LLC 46,976 2,370,000 0.52%
32 Raymond James Financial Services Advisors, Inc. 42,157 2,127,000 0.47%
33 Roof Eidam Maycock Peralta, LLC 40,140 2,025,000 0.44%
34 Financial Architects, Inc 40,048 2,020,000 0.44%
35 Advisors Capital Management, LLC 38,850 1,960,000 0.43%
36 BB&T INVESTMENT SERVICES, INC. 34,056 1,719,000 0.38%
37 BOK Financial Private Wealth, Inc. 33,145 1,672,000 0.37%
38 Carnegie Investment Counsel 33,051 1,665,000 0.36%
39 Live Your Vision, LLC 32,049 1,617,000 0.35%
40 Mariner, LLC 31,820 1,605,000 0.35%
41 Twele Capital Management, Inc. 28,401 1,433,000 0.31%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,686 1,347,000 0.29%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,500 1,236,000 0.27%
44 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 24,392 1,231,000 0.27%
45 Pinnacle Advisory Group, Inc. 22,644 1,143,000 0.25%
46 Steinberg Global Asset Management 17,925 904,000 0.20%
47 MUFG Americas Holdings Corp 15,535 784,000 0.17%
48 Ifrah Financial Services, Inc. 13,630 688,000 0.15%
49 LPL Financial LLC 13,333 672,000 0.15%
50 OPTIMUM INVESTMENT ADVISORS 12,690 640,000 0.14%
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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.