SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

InstitutionSharesValue ($000)
Financial Engines Advisors L.L.C.60,040,433$1,254,245
US BANCORP \DE\32,751,460$684,184
FMR LLC24,331,399$508,283
Creative Planning21,105,120$440,886
TWO SIGMA INVESTMENTS, LP11,681,437$244,025
Envestnet Portfolio Solutions, Inc.8,916,100$186,257
DUMAC, INC.7,846,742$163,918
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7,646,130$159,728
Cerity Partners LLC2,655,805$55,480
AMERIPRISE FINANCIAL INC1,996,820$41,713
BENJAMIN EDWARDS INC1,811,444$37,839
MASON STREET ADVISORS, LLC1,713,085$35,786
RATIONAL ADVISORS LLC1,476,372$30,841
Charles Schwab Trust Co1,360,354$28,418
BlackRock, Inc.1,310,424$27,375
ENVESTNET ASSET MANAGEMENT INC1,164,325$24,323
MONETA GROUP INVESTMENT ADVISORS LLC1,059,654$22,136
M&T Bank Corp1,046,422$21,860
BlueSky Wealth Advisors, LLC1,026,973$21,453
FOSTER & MOTLEY INC965,695$20
HANTZ FINANCIAL SERVICES, INC.868,988$18
PNC Financial Services Group, Inc.802,747$16,769
Betterment LLC769,210$16
ZynergyRetirementPlanningLLC751,590$15,701
Pioneer Wealth Management Group709,659$14,825
PURE PORTFOLIOS HOLDINGS LLC641,124$13,393
PRINCIPAL SECURITIES, INC.638,775$13,344
Elm Partners Management LLC627,312$13,105
Beacon Pointe Advisors, LLC603,192$12,601
Morningstar Investment Management LLC565,481$12
UBS Group AG538,400$11,247
Tortoise Investment Management, LLC523,909$10,944
Courage Miller Partners, LLC521,872$10,902
Krilogy Financial LLC507,578$10,801
Manning & Napier Advisors LLC491,379$10,339
Strategic Financial Planning, Inc.483,962$10,112
Firestone Capital Management445,084$9,298
JACKSON THORNTON ASSET MANAGEMENT, LLC426,610$8,976
Vise Technologies, Inc.418,055$8,733
Mariner, LLC411,648$8,599
BNP PARIBAS ARBITRAGE, SA410,146$8,568
WELLS FARGO & COMPANY/MN409,068$8,545
WEALTH MANAGEMENT RESOURCES, INC.402,594$8,410
MORGAN STANLEY400,676$8,370
Grove Bank & Trust398,105$8,316
Avior Wealth Management, LLC373,701$7,807
Focus Partners Wealth364,963$7,627
Rockefeller Capital Management L.P.353,936$7,394
VISTA CAPITAL PARTNERS, INC.350,108$7,314
LPL Financial LLC347,746$7,264
Amicus Financial Advisors, LLC346,737$7,243
NATIONAL BANK OF CANADA /FI/340,936$7,115
Wealthfront Advisers LLC339,329$7,089
NEUBERGER BERMAN GROUP LLC332,787$6,952
Cetera Investment Advisers324,764$6,784
JONES FINANCIAL COMPANIES LLLP321,551$6,717
BANK OF AMERICA CORP /DE/318,556$6,655
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC305,777$6,434
Passive Capital Management, LLC.299,841$6,264
UBS ASSET MANAGEMENT AMERICAS INC281,389$5,878
OSAIC HOLDINGS, INC.277,377$5,795
WealthCollab, LLC260,338$5,438
Upper Left Wealth Management, LLC258,056$5,391
White & Co Financial Planning Inc252,471$5,274
Texas Yale Capital Corp.251,366$5,251
Asset Allocation Strategies LLC242,349$5,063
CoreCap Advisors, LLC234,315$4,895
Williams Financial, LLC230,952$4,825
APPLETON PARTNERS INC/MA223,625$5
ZRC WEALTH MANAGEMENT, LLC222,637$4,651
Good Steward Wealth Advisors,LLC216,475$4,522
Baird Financial Group, Inc.215,079$4,493
Cypress Point Wealth Management, LLC211,763$4,424
Stanich Group LLC210,418$4,396
SUSQUEHANNA INTERNATIONAL GROUP, LLP208,393$4,353
Pure Financial Advisors, LLC207,156$4,327
D. E. Shaw & Co., Inc.204,663$4,275
Invesco Ltd.200,287$4,184
SMITH, MOORE & CO.193,597$4,044
Fiduciary Alliance LLC193,491$4,042
Omega Financial Group, LLC193,108$4,034
HighTower Advisors, LLC187,945$3,926
ASSETMARK, INC186,711$3,900
Moisand Fitzgerald Tamayo, LLC172,816$3,610
SWS Partners167,632$3,502
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management166,486$3,478
RFG Holdings, Inc.165,267$3,452
Stratos Wealth Advisors, LLC162,591$3,397
Brooklyn FI, LLC154,803$3,234
LifePlan Investment Advisors, Inc.152,263$3,181
Clearstead Advisors, LLC150,251$3,139
Perigon Wealth Management, LLC149,755$3,128
RAYMOND JAMES FINANCIAL INC148,656$3,105
CIBC WORLD MARKETS CORP147,022$3,071
Rooted Wealth Advisors, Inc.145,466$3,148
Brand Asset Management Group, Inc.140,202$2,929
Guardian Financial Partners, LLC129,268$2,700
Johnson Financial Group, LLC129,006$2,695
Sagace Wealth Management LLC124,286$2,596
MERCER GLOBAL ADVISORS INC /ADV122,185$2,552
443 other institutions10,377,217$211,228
Total (543 institutions)228,663,223$4,700,906