Schwab U.S. REIT ETF - COMMON STOCK (SCHH)

CUSIP: 808524847

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
419,506,882
Total 13F shares
24,413,373
Share change
+856,394
Total reported value
$1,010,636,161
Put/Call ratio
115%
Price per share
$41.40
Number of holders
151
Value change
+$36,861,435
Number of buys
74
Number of sells
77

Security key

808524847

Report period

Q1 2016

Institutions

151

Top holders

10

Top shareholders of SCHH - Schwab U.S. REIT ETF - COMMON STOCK (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 U.S. REIT ETF - COMMON STOCK (SCHH) as of Q1 2016

As of 31 Mar 2016, Schwab U.S. REIT ETF - COMMON STOCK (SCHH) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,413,373 shares. The largest 10 holders included Creative Planning, Charles Schwab Investment Advisory, Inc., AMERIPRISE FINANCIAL INC, BlackRock Inc., SCHWAB CHARLES INVESTMENT MANAGEMENT INC, Tradewinds Capital Management, LLC, Vigilant Capital Management, LLC, QS Investors, LLC, David R. Rahn & Associates Inc., and Whitnell & Co.. This page lists 151 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
153
Q1 2016 holders
151
Holder diff
-2
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 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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