SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Creative Planning18,906,934$619,202
Financial Engines Advisors L.L.C.16,211,363$530,922
HighTower Advisors, LLC9,662,625$316,451
US BANCORP \DE\6,543,475$214,299
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,464,084$113,449
SageView Advisory Group, LLC3,358,935$110,005
MORGAN STANLEY2,324,707$76,134
Rakuten Investment Management, Inc.2,245,603$74,621
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,234,723$75,847
REBALANCE, LLC2,167,937$71,000
MATHER GROUP, LLC.2,095,894$68,641
Orgel Wealth Management, LLC2,002,676$65,588
MONETA GROUP INVESTMENT ADVISORS LLC1,893,189$62,002
Sanctuary Advisors, LLC1,873,248$61,349
JPMORGAN CHASE & CO1,730,091$56,661
JONES FINANCIAL COMPANIES LLLP1,661,757$54,423
Krilogy Financial LLC1,656,463$57,463
FMR LLC1,580,175$51,751
Heartwood Wealth Advisors LLC1,548,972$50,729
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,544,876$50,595
Mariner, LLC1,488,398$48,747
MERCER GLOBAL ADVISORS INC /ADV1,487,801$48,725
Corient Private Wealth LLC1,478,359$48,416
RMG Wealth Management LLC1,458,174$45,316
WELLS FARGO & COMPANY/MN1,440,936$47,191
Fund Evaluation Group, LLC1,269,800$41,586
BlueSky Wealth Advisors, LLC1,186,483$38,857
COOPER/HAIMS ADVISORS, LLC1,186,145$38,846
CITADEL ADVISORS LLC1,088,577$35,651
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.1,075,580$35,225
Wealthspire Advisors, LLC1,008,030$33,013
McAdam, LLC982,428$32,175
JMG Financial Group, Ltd.964,691$31,594
MCIA Inc849,835$29,421
Cerity Partners LLC844,223$27,650
Cetera Investment Advisers836,196$27,385
HBK Sorce Advisory LLC808,459$28,256
BENJAMIN EDWARDS INC795,145$26,040
SCS Capital Management LLC742,539$24,318
UBS Group AG679,591$22,257
Charles Schwab Trust Co668,273$21,886
Ballentine Partners, LLC660,482$21,631
93 Financial Group, LLC645,316$21,134
OSAIC HOLDINGS, INC.578,013$18,932
Thrivent Financial for Lutherans557,043$18
PURE PORTFOLIOS HOLDINGS LLC515,022$16,867
Waverly Advisors, LLC506,867$16,600
Focus Partners Wealth499,216$16,349
SUMMIT WEALTH & RETIREMENT PLANNING, INC.499,044$16,344
ENVESTNET ASSET MANAGEMENT INC490,698$16,070
LPL Financial LLC488,798$16,008
COMMONWEALTH EQUITY SERVICES, LLC487,497$15,966
Alliance Wealth Management Group482,441$15,800
Towercrest Capital Management482,441$15,800
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management467,279$15,303
NAPLES GLOBAL ADVISORS, LLC464,056$15,198
TruNorth Capital Management, LLC451,942$14,801
Procyon Advisors, LLC448,515$14,689
KLINGENSTEIN FIELDS & CO LP448,219$14,679
DROMS STRAUSS ADVISORS INC /MO/ /ADV447,679$14,661
ADAMSBROWN WEALTH CONSULTANTS LLC428,583$14,036
DRW Securities, LLC411,908$13,490
AMERIPRISE FINANCIAL INC378,078$12,382
ROYAL BANK OF CANADA365,221$11,961
CABOT WEALTH MANAGEMENT INC361,205$11,829
Pathstone Holdings, LLC355,418$11,640
IHT Wealth Management, LLC354,472$11,609
Gemmer Asset Management LLC350,116$11,466
NORTH STAR ASSET MANAGEMENT INC339,263$11,111
Cresset Asset Management, LLC333,466$10,921
RFG - Bristol Wealth Advisors, LLC331,410$10,854
SigFig Wealth Management, LLC331,347$10,904
CAPTRUST FINANCIAL ADVISORS331,156$10,845
Cambridge Investment Research Advisors, Inc.330,831$11
Brand Asset Management Group, Inc.328,061$10,744
Prime Capital Investment Advisors, LLC324,351$10,622
HC Advisors, LLC323,731$10,602
Red Tortoise LLC314,658$10,305
AlphaCore Capital LLC310,853$10,180
Main Street Financial Solutions, LLC304,716$9,979
MorganRosel Wealth Management, LLC299,921$9,822
Seneca Financial Advisors LLC298,144$9,764
Steele Capital Management, Inc.294,008$9,629
Garde Capital, Inc.284,077$9,304
Visionary Wealth Advisors278,266$9,113
BANK OF AMERICA CORP /DE/277,602$9,091
Apriem Advisors274,019$8,974
HANTZ FINANCIAL SERVICES, INC.270,164$9
BALLAST ADVISORS LLC268,831$8,804
Wedmont Private Capital265,105$8,931
Invst, LLC262,008$8,581
RAYMOND JAMES FINANCIAL INC259,086$8,485
PRINCIPAL SECURITIES, INC.249,855$8,183
Geneos Wealth Management Inc.246,270$8,065
Boltwood Capital Management241,731$7,917
Savant Capital, LLC238,720$7,818
St. Louis Trust Co231,273$7,574
Boyd Wealth Management, LLC230,030$7,533
Nicholas Hoffman & Company, LLC.229,295$7,509
SIERRA OCEAN, LLC225,814$7,395
723 other institutions27,071,546$854,881
Total (823 institutions)155,872,567$5,043,412