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Schwab Emerging Markets Equity ETF
SCHE

Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$21M +$22.4M +898,543 New
VCM
2
Vigilant Capital Management
Maine
$14.4M +$15.4M +618,303 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.95M +$10.6M +426,171 New
BL
4
BCWM LLC
Kansas
$7.42M +$7.92M +317,607 New
CCA
5
Cobblestone Capital Advisors
New York
$6.47M +$6.91M +277,307 New
HighTower Advisors
6
HighTower Advisors
Illinois
$6.3M +$6.73M +269,953 New
3AM
7
3D Asset Management
Connecticut
$6.01M +$6.42M +257,614 New
SAM
8
Summit Asset Management
Tennessee
$5.2M +$5.55M +222,732 New
Jane Street
9
Jane Street
New York
$4.46M +$4.77M +191,175 New
Charles Schwab
10
Charles Schwab
California
$4.43M +$4.7M +188,492 New
UCFA
11
United Capital Financial Advisors
Texas
$4.08M +$4.36M +174,735 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.67M +$3.92M +157,087 New
Morgan Stanley
13
Morgan Stanley
New York
$3.63M +$3.87M +155,261 New
SIC
14
Salem Investment Counselors
North Carolina
$3.35M +$3.58M +143,530 New
LS
15
Lattice Strategies
Pennsylvania
$2.8M +$2.99M +120,035 New
RPGK
16
Retirement Planning Group (Kansas)
Kansas
$2.53M +$2.71M +108,511 New
Goldman Sachs
17
Goldman Sachs
New York
$2.31M +$2.46M +98,719 New
TCM
18
Twele Capital Management
Minnesota
$2.25M +$2.41M +96,494 New
NSAM
19
North Star Asset Management
Wisconsin
$2.12M +$2.26M +90,764 New
MAS
20
Madden Advisory Services
Florida
$2.04M +$2.18M +87,529 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.75M +$1.87M +75,140 New
GA
22
Gateway Advisory
New Jersey
$1.72M +$1.84M +73,770 New
EMA
23
Efficient Market Advisors
California
$1.39M +$1.48M +59,554 New
EWM
24
Empirical Wealth Management
Washington
$1.07M +$1.15M +45,953 New
U
25
UBS
Switzerland
$994K +$1.06M +42,579 New
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