Filing Research | SCHWAB EMERGING MARKETS EQUITY ETF Institutional Holdings

Snapshot holdings

50 / 315 loaded

#		Instrument	quantity
1	REBALANCE, LLC	Shares	2.3MSH	$83.3M
2	Orgel Wealth Management, LLC	Shares	2.2MSH	$79.7M
3	Charles Schwab Trust Co	Shares	1.7MSH	$59.9M
4	Heartwood Wealth Advisors LLC	Shares	1.5MSH	$55.1M
5	Mountain Capital Investment Advisors Inc.	Shares	1.4MSH	$52.4M
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	1.3MSH	$47.0M
7	RAINEY & RANDALL WEALTH ADVISORS INC.	Shares	1.1MSH	$39.7M
8	BENJAMIN EDWARDS INC	Shares	857.6KSH	$31.1M
9	Ballentine Partners, LLC	Shares	636.1KSH	$23.1M
10	TruNorth Capital Management, LLC	Shares	496.7KSH	$18.0M
11	NAPLES GLOBAL ADVISORS, LLC	Shares	492.4KSH	$17.9M
12	Boyd Wealth Management, LLC	Shares	465.6KSH	$16.9M
13	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	440.4KSH	$16.0M
14	Procyon Advisors, LLC	Shares	428.3KSH	$15.5M
15	Gemmer Asset Management LLC	Shares	382.9KSH	$13.9M
16	SigFig Wealth Management, LLC	Shares	326.1KSH	$11.7M
17	Wedmont Private Capital	Shares	262.4KSH	$9.6M
18	Boltwood Capital Management	Shares	264.1KSH	$9.6M
19	Cornerstone Wealth Advisors, Inc.	Shares	220.2KSH	$8.0M
20	Courage Miller Partners, LLC	Shares	208.4KSH	$7.6M
21	ARKANSAS FINANCIAL GROUP, INC.	Shares	202.4KSH	$7.3M
22	Farther Finance Advisors, LLC	Shares	200.1KSH	$7.3M
23	CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	Shares	199.1KSH	$7.2M
24	Bangor Savings Bank	Shares	196.3KSH	$7.1M
25	Strid Group, LLC	Shares	195.9KSH	$7.1M
26	Guardian Financial Partners, LLC	Shares	175.3KSH	$6.4M
27	LVW Advisors, LLC	Shares	166.7KSH	$6.0M
28	FIDELIS iM, LLC	Shares	162.6KSH	$5.9M
29	PATRIOT INVESTMENT MANAGEMENT GROUP, INC.	Shares	159.1KSH	$5.8M
30	Joule Financial, LLC	Shares	158.5KSH	$5.7M
31	Bogart Wealth, LLC	Shares	153.0KSH	$5.5M
32	JFS WEALTH ADVISORS, LLC	Shares	148.8KSH	$5.4M
33	OAK FAMILY ADVISORS, LLC	Shares	146.9KSH	$5.3M
34	CFG Wealth Management Services, Inc.	Shares	159.8KSH	$5.3M
35	Composition Wealth, LLC	Shares	144.3KSH	$5.2M
36	ADAMSBROWN WEALTH CONSULTANTS LLC	Shares	142.7KSH	$5.2M
37	Kohmann Bosshard Financial Services, LLC	Shares	140.5KSH	$5.1M
38	Prota Financial, LLC	Shares	140.4KSH	$5.1M
39	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	134.1KSH	$4.9M
40	White & Co Financial Planning Inc	Shares	133.5KSH	$4.8M
41	Upper Left Wealth Management, LLC	Shares	132.7KSH	$4.8M
42	Gleason Group, Inc.	Shares	132.1KSH	$4.8M
43	Apollon Wealth Management, LLC	Shares	130.4KSH	$4.7M
44	Marotta Asset Management	Shares	128.8KSH	$4.6M
45	Christensen, King & Associates Investment Services, Inc.	Shares	125.5KSH	$4.6M
46	MISSION WEALTH MANAGEMENT, LP	Shares	124.0KSH	$4.5M
47	Sightline Wealth Advisors, LLC	Shares	123.1KSH	$4.5M
48	Cape Investment Advisory, Inc.	Shares	122.4KSH	$4.4M
49	Bishop & Co Investment Management, LLC	Shares	121.5KSH	$4.4M
50	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	118.7KSH	$4.3M

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Manager changes2026-06-30 vs 2026-03-31

50 / 319 loaded

#		Instrument
1	Charles Schwab Trust Co added	Shares	+959.9K	+$37.1M	$59.9M
2	REBALANCE, LLC added	Shares	+113.9K	+$11.4M	$83.3M
3	Orgel Wealth Management, LLC added	Shares	+88.4K	+$10.2M	$79.7M
4	Boyd Wealth Management, LLC added	Shares	+234.2K	+$9.3M	$16.9M
5	Heartwood Wealth Advisors LLC added	Shares	+47.0K	+$6.6M	$55.1M
6	Prota Financial, LLC new	Shares	+140.4K	+$5.1M	$5.1M
7	LVW Advisors, LLC added	Shares	+133.8K	+$5.0M	$6.0M
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+23.7K	+$4.7M	$47.0M
9	BENJAMIN EDWARDS INC added	Shares	+47.2K	+$4.4M	$31.1M
10	Sonoma Allocations LLC new	Shares	+95.9K	+$3.8M	$3.8M
11	RAINEY & RANDALL WEALTH ADVISORS INC. added	Shares	+3.7K	+$3.7M	$39.7M
12	Plancorp, LLC added	Shares	+104.3K	+$3.7M	$4.1M
13	TruNorth Capital Management, LLC added	Shares	+47.3K	+$3.2M	$18.0M
14	Farther Finance Advisors, LLC added	Shares	+47.6K	+$2.2M	$7.3M
15	NAPLES GLOBAL ADVISORS, LLC added	Shares	+7.1K	+$1.9M	$17.9M
16	Gemmer Asset Management LLC added	Shares	+13.0K	+$1.7M	$13.9M
17	Ballentine Partners, LLC trimmed	Shares	-14.7K	+$1.6M	$23.1M
18	Mountain Capital Investment Advisors Inc. added	Shares	+12.7K	+$1.2M	$52.4M
19	Procyon Advisors, LLC trimmed	Shares	-6.5K	+$1.2M	$15.5M
20	Boltwood Capital Management added	Shares	+8.4K	+$1.2M	$9.6M
21	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management trimmed	Shares	-9.9K	+$1.1M	$16.0M
22	SigFig Wealth Management, LLC trimmed	Shares	-146	+$970.3K	$11.7M
23	National Wealth Management Group, LLC added	Shares	+24.4K	+$939.1K	$1.5M
24	NorthCrest Asset Manangement, LLC new	Shares	+25.0K	+$909.1K	$909.1K
25	Bangor Savings Bank added	Shares	+7.7K	+$902.5K	$7.1M
26	Cornerstone Wealth Advisors, Inc. added	Shares	+3.1K	+$830.1K	$8.0M
27	CLIFTONLARSONALLEN WEALTH ADVISORS, LLC added	Shares	+4.2K	+$795.9K	$7.2M
28	Courage Miller Partners, LLC trimmed	Shares	-227	+$682.2K	$7.6M
29	SAX WEALTH ADVISORS, LLC added	Shares	+20.4K	+$676.3K	$1.1M
30	Worth Asset Management, LLC added	Shares	+15.9K	+$639.8K	$1.3M
31	FIDELIS iM, LLC added	Shares	+2.7K	+$627.1K	$5.9M
32	Joule Financial, LLC added	Shares	+1.3K	+$569.0K	$5.7M
33	Strid Group, LLC trimmed	Shares	-2.6K	+$561.4K	$7.1M
34	Bogart Wealth, LLC added	Shares	+1.2K	+$546.3K	$5.5M
35	PATRIOT INVESTMENT MANAGEMENT GROUP, INC. added	Shares	+333	+$537.5K	$5.8M
36	MONEYWISE, INC. added	Shares	+10.3K	+$523.8K	$2.0M
37	Cape Investment Advisory, Inc. added	Shares	+3.4K	+$518.6K	$4.4M
38	Brookstone Capital Management added	Shares	+10.3K	+$508.4K	$1.9M
39	Apollon Wealth Management, LLC added	Shares	+1.6K	+$485.5K	$4.7M
40	Wedmont Private Capital trimmed	Shares	-2.1K	+$477.8K	$9.6M
41	White & Co Financial Planning Inc added	Shares	+842	+$469.5K	$4.8M
42	Arnold Financial Planning LLC added	Shares	+3.8K	+$466.3K	$3.7M
43	Composition Wealth, LLC trimmed	Shares	-456	+$462.8K	$5.2M
44	North Forty Two & Co. added	Shares	+3.8K	+$460.5K	$3.7M
45	IFP Advisors, Inc added	Shares	+9.1K	+$448.9K	$1.6M
46	OAK FAMILY ADVISORS, LLC trimmed	Shares	-1.3K	+$444.0K	$5.3M
47	NATIONS FINANCIAL GROUP INC, /IA/ /ADV trimmed	Shares	-18	+$443.3K	$4.9M
48	Gleason Group, Inc. added	Shares	+165	+$442.5K	$4.8M
49	ZynergyRetirementPlanningLLC added	Shares	+1.2K	+$418.9K	$4.2M
50	Diversified Trust Co added	Shares	+7.5K	+$414.1K	$1.8M

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