SCHWAB STRATEGIC TR - INTL EQTY ETF (SCHF)

CUSIP: 808524805

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / INTL EQTY ETF
Total 13F shares
110,847,395
Share change
+15,623,572
Total reported value
$3,004,663,783
Price per share
$27.11
Number of holders
273
Value change
+$423,669,306
Number of buys
158
Number of sells
104

Security key

808524805

Report period

Q2 2016

Institutions

273

Top holders

10

Top shareholders of SCHF - SCHWAB STRATEGIC TR - INTL EQTY ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SCHWAB STRATEGIC TR - INTL EQTY ETF (SCHF) as of Q2 2016

As of 30 Jun 2016, SCHWAB STRATEGIC TR - INTL EQTY ETF (SCHF) was held by 273 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,847,395 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Personal Capital Advisors Corp, WEALTHFRONT Corp, Betterment LLC, TMFS HOLDINGS LLC, Creative Planning, HBK Sorce Advisory LLC, BESSEMER GROUP INC, SCHWAB CHARLES INVESTMENT MANAGEMENT INC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 273 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
274
Q2 2016 holders
273
Holder diff
-1
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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