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Schwab International Small-Cap Equity ETF
SCHC

Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$30.6M +$31.8M +1,132,031 New
BPBT
2
Boston Private Bank & Trust
Massachusetts
$15.9M +$16.6M +589,452 New
VCM
3
Vigilant Capital Management
Maine
$6.12M +$6.37M +226,692 New
CMP
4
Courage Miller Partners
Virginia
$3.65M +$3.8M +135,149 New
RPGK
5
Retirement Planning Group (Kansas)
Kansas
$3.42M +$3.56M +126,709 New
Charles Schwab
6
Charles Schwab
California
$2.34M +$2.41M +85,754 New
Jane Street
7
Jane Street
New York
$1.72M +$1.79M +63,697 New
Wells Fargo
8
Wells Fargo
California
$1.61M +$1.68M +59,786 New
UCFA
9
United Capital Financial Advisors
Texas
$1.22M +$1.27M +45,029 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.14M +$1.18M +42,010 New
HSA
11
HBK Sorce Advisory
Pennsylvania
$1.07M +$1.11M +39,470 New
EVM
12
Eaton Vance Management
Massachusetts
$1.06M +$1.11M +39,350 New
AIM
13
Aspen Investment Management
Michigan
$930K +$968K +34,434 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$761K +$791K +28,154 New
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
$591K +$615K +21,885 New
MCC
16
Mid Continent Capital
Illinois
$492K +$512K +18,230 New
GAM
17
Garrison Asset Management
Arkansas
$469K +$488K +17,366 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$466K +$485K +17,268 New
BL
19
BCWM LLC
Kansas
$335K +$348K +12,396 New
HIC
20
Hartline Investment Corp
Illinois
$335K +$349K +12,408 New
MFP
21
Mosaic Financial Partners
California
$293K +$305K +10,852 New
LS
22
Lattice Strategies
Pennsylvania
$281K +$292K +10,395 New
BFPW
23
BOK Financial Private Wealth
Colorado
$265K +$275K +9,800 New
AA
24
Alesco Advisors
New York
$263K +$274K +9,741 New
NSAM
25
North Star Asset Management
Wisconsin
$257K +$267K +9,500 New
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