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

CUSIP: 808524847

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
419,506,882
Total 13F shares
34,909,433
Share change
+4,332,289
Total reported value
$1,487,875,329
Put/Call ratio
129%
Price per share
$42.65
Number of holders
187
Value change
+$183,824,382
Number of buys
113
Number of sells
67

Security key

808524847

Report period

Q3 2016

Institutions

187

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 by the holder's primary source 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 Q3 2016

As of 30 Sep 2016, Schwab U.S. REIT ETF - COMMON STOCK (SCHH) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,909,433 shares. The largest 10 holders included Creative Planning, Charles Schwab Investment Advisory, Inc., JONES FINANCIAL COMPANIES LLLP, RiverFront Investment Group, LLC, PNC Financial Services Group, Inc., BlackRock Inc., AMICA MUTUAL INSURANCE CO, AMICA PENSION FUND BOARD OF TRUSTEES, SCHWAB CHARLES INVESTMENT MANAGEMENT INC, and QS Investors, LLC. This page lists 187 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
176
Q3 2016 holders
187
Holder diff
11
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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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