HoldingsChannel.com
Funds Holding SCHZ
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Management Inc.7,679,662$413,550 09/30/2019
     SCHZ7,679,662$413,550 09/30/2019
Milliman Financial Risk Management LLC3,439,586$185,222 09/30/2019
     SCHZ3,439,586$185,222 09/30/2019
Honkamp Krueger Financial Services Inc.2,954,776$159,115 09/30/2019
     SCHZ2,954,776$159,115 09/30/2019
Envestnet Asset Management Inc.2,737,497$147,414 09/30/2019
     SCHZ2,737,497$147,414 09/30/2019
Ameriprise Financial Inc.2,568,799$138,296 09/30/2019
     SCHZ2,568,799$138,296 09/30/2019
Financial Engines Advisors L.L.C.2,535,100$136,515 09/30/2019
     SCHZ2,535,100$136,515 09/30/2019
Wealth Enhancement Advisory Services LLC2,535,719$135,983 09/30/2019
     SCHZ2,535,719$135,983 09/30/2019
Mercer Global Advisors Inc. ADV1,740,516$93,726 09/30/2019
     SCHZ1,740,516$93,726 09/30/2019
Sensible Financial Planning & Management LLC.1,096,785$59,062 09/30/2019
     SCHZ1,096,785$59,062 09/30/2019
Coastal Capital Group Inc.819,941$44,154 09/30/2019
     SCHZ819,941$44,154 09/30/2019
United Capital Financial Advisers LLC806,030$43,405 09/30/2019
     SCHZ806,030$43,405 09/30/2019
Resources Investment Advisors LLC.799,545$43,056 09/30/2019
     SCHZ799,545$43,056 09/30/2019
Hengehold Capital Management LLC787,776$42,422 09/30/2019
     SCHZ787,776$42,422 09/30/2019
Bank of America Corp DE752,143$40,503 09/30/2019
     SCHZ752,143$40,503 09/30/2019
Apriem Advisors746,288$40,188 09/30/2019
     SCHZ746,288$40,188 09/30/2019
Mariner LLC646,020$34,788 09/30/2019
     SCHZ646,020$34,788 09/30/2019
Sequoia Financial Advisors LLC578,890$31,173 09/30/2019
     SCHZ578,890$31,173 09/30/2019
McAdam LLC553,805$29,822 09/30/2019
     SCHZ553,805$29,822 09/30/2019
Creative Planning530,287$28,556 09/30/2019
     SCHZ530,287$28,556 09/30/2019
Total Wealth Planning LLC508,692$27,393 09/30/2019
     SCHZ508,692$27,393 09/30/2019
Cambridge Investment Research Advisors Inc.504,829$27,185 09/30/2019
     SCHZ504,829$27,185 09/30/2019
Barry Investment Advisors LLC475,284$25,594 09/30/2019
     SCHZ475,284$25,594 09/30/2019
Ancora Advisors LLC463,469$24,958 09/30/2019
     SCHZ463,469$24,958 09/30/2019
BlueSky Wealth Advisors LLC432,284$23,326 09/30/2019
     SCHZ432,284$23,326 09/30/2019
Ogorek Anthony Joseph NY ADV432,524$23,291 09/30/2019
     SCHZ432,524$23,291 09/30/2019
Alliance Wealth Management Group431,498$23,236 09/30/2019
     SCHZ431,498$23,236 09/30/2019
Towercrest Capital Management431,498$23,236 09/30/2019
     SCHZ431,498$23,236 09/30/2019
Cooper Haims Advisors LLC429,506$23,129 09/30/2019
     SCHZ429,506$23,129 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC414,725$22,333 09/30/2019
     SCHZ414,725$22,333 09/30/2019
HighTower Advisors LLC391,064$21,073 09/30/2019
     SCHZ391,064$21,073 09/30/2019
Morgan Stanley388,031$20,896 09/30/2019
     SCHZ388,031$20,896 09/30/2019
Bangor Savings Bank385,245$20,745 09/30/2019
     SCHZ385,245$20,745 09/30/2019
JBJ Investment Partners LLC374,835$20,185 09/30/2019
     SCHZ374,835$20,185 09/30/2019
Kohmann Bosshard Financial Services LLC363,527$19,576 09/30/2019
     SCHZ363,527$19,576 09/30/2019
Total Investment Management Inc.341,810$18,406 09/30/2019
     SCHZ341,810$18,406 09/30/2019
Krilogy Financial LLC312,697$16,839 09/30/2019
     SCHZ312,697$16,839 09/30/2019
Opes Wealth Management LLC297,874$16,041 09/30/2019
     SCHZ297,874$16,041 09/30/2019
Bronfman E.L. Rothschild L.P.290,753$15,657 09/30/2019
     SCHZ290,753$15,657 09/30/2019
Financial Management Professionals Inc.286,474$15,427 09/30/2019
     SCHZ286,474$15,427 09/30/2019
Destination Wealth Management280,624$15,112 09/30/2019
     SCHZ280,624$15,112 09/30/2019
Retirement Planning Group276,166$14,872 09/30/2019
     SCHZ276,166$14,872 09/30/2019
Matrix Trust Co275,465$14,834 09/30/2019
     SCHZ275,465$14,834 09/30/2019
Planning Alternatives Ltd. ADV274,850$14,801 09/30/2019
     SCHZ274,850$14,801 09/30/2019
Apollon Wealth Management LLC262,335$14,127 09/30/2019
     SCHZ262,335$14,127 09/30/2019
Alesco Advisors LLC261,876$14,102 09/30/2019
     SCHZ261,876$14,102 09/30/2019
Leavell Investment Management Inc.260,845$14,046 09/30/2019
     SCHZ260,845$14,046 09/30/2019
Patriot Investment Management Inc.228,288$12,350 09/30/2019
     SCHZ228,288$12,350 09/30/2019
AJ Wealth Strategies LLC226,412$12,192 09/30/2019
     SCHZ226,412$12,192 09/30/2019
Friedenthal Financial225,226$12,128 09/30/2019
     SCHZ225,226$12,128 09/30/2019
SVA Wealth Management LLC223,970$12,061 09/30/2019
     SCHZ223,970$12,061 09/30/2019
Financial Architects Inc223,052$12,011 09/30/2019
     SCHZ223,052$12,011 09/30/2019
Mokosak Advisory Group LLC216,086$11,634 09/30/2019
     SCHZ216,086$11,634 09/30/2019
BerganKDV Wealth Management LLC211,568$11,393 09/30/2019
     SCHZ211,568$11,393 09/30/2019
Goldman Sachs Group Inc.187,834$10,115 09/30/2019
     SCHZ187,834$10,115 09/30/2019
Cobblestone Capital Advisors LLC NY185,134$9,969 09/30/2019
     SCHZ185,134$9,969 09/30/2019
Holistic Financial Partners185,310$9,969 09/30/2019
     SCHZ185,310$9,969 09/30/2019
Newman Dignan & Sheerar Inc.184,489$9,935 09/30/2019
     SCHZ184,489$9,935 09/30/2019
VERITY Wealth Advisors182,646$9,835 09/30/2019
     SCHZ182,646$9,835 09/30/2019
Ladenburg Thalmann Financial Services Inc.174,909$9,417 09/30/2019
     SCHZ174,909$9,417 09/30/2019
D.B. Root & Company LLC173,692$9,353 09/30/2019
     SCHZ173,692$9,353 09/30/2019
USAdvisors Wealth Management LLC171,983$9,261 09/30/2019
     SCHZ171,983$9,261 09/30/2019
Commonwealth Equity Services LLC171,593$9,240 09/30/2019
     SCHZ171,593$9,240 09/30/2019
Evensky & Katz LLC169,445$9,125 09/30/2019
     SCHZ169,445$9,125 09/30/2019
LPL Financial LLC157,421$8,477 09/30/2019
     SCHZ157,421$8,477 09/30/2019
Omega Financial Group LLC147,944$7,967 09/30/2019
     SCHZ147,944$7,967 09/30/2019
Bfsg LLC147,846$7,961 09/30/2019
     SCHZ147,846$7,961 09/30/2019
Wall Capital Group Inc.146,758$7,903 09/30/2019
     SCHZ146,758$7,903 09/30/2019
Captrust Financial Advisors146,695$7,900 09/30/2019
     SCHZ146,695$7,900 09/30/2019
Secrest Blakey & Associates LLC142,696$7,684 09/30/2019
     SCHZ142,696$7,684 09/30/2019
Pinnacle Advisory Group Inc.137,598$7,410 09/30/2019
     SCHZ137,598$7,410 09/30/2019
Advisor Group Inc.132,286$7,124 09/30/2019
     SCHZ132,286$7,124 09/30/2019
JMG Financial Group Ltd.132,259$7,122 09/30/2019
     SCHZ132,259$7,122 09/30/2019
Bank of Montreal Can130,255$7,014 09/30/2019
     SCHZ130,255$7,014 09/30/2019
Financial Advisory Service Inc.128,254$6,906 09/30/2019
     SCHZ128,254$6,906 09/30/2019
BlackRock Inc.124,854$6,723 09/30/2019
     SCHZ124,854$6,723 09/30/2019
Roundview Capital LLC120,489$6,488 09/30/2019
     SCHZ120,489$6,488 09/30/2019
Bigelow Investment Advisors LLC117,174$6,310 09/30/2019
     SCHZ117,174$6,310 09/30/2019
Financial Advocates Investment Management108,752$5,856 09/30/2019
     SCHZ108,752$5,856 09/30/2019
Burleson & Company LLC107,862$5,782 09/30/2019
     SCHZ107,862$5,782 09/30/2019
Graves Light Private Wealth Management Inc.104,908$5,649 09/30/2019
     SCHZ104,908$5,649 09/30/2019
Exchange Capital Management Inc.103,823$5,591 09/30/2019
     SCHZ103,823$5,591 09/30/2019
MorganRosel Wealth Management LLC99,913$5,380 09/30/2019
     SCHZ99,913$5,380 09/30/2019
Horan Capital Management98,414$5,299 09/30/2019
     SCHZ98,414$5,299 09/30/2019
AdvisorNet Financial Inc98,406$5,299 09/30/2019
     SCHZ98,406$5,299 09/30/2019
Portfolio Solutions LLC98,383$5,298 09/30/2019
     SCHZ98,383$5,298 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management97,833$5,268 09/30/2019
     SCHZ97,833$5,268 09/30/2019
Chesapeake Wealth Management97,203$5,234 09/30/2019
     SCHZ97,203$5,234 09/30/2019
Gemmer Asset Management LLC95,439$5,139 09/30/2019
     SCHZ95,439$5,139 09/30/2019
Bartlett & Co. LLC90,221$4,858 09/30/2019
     SCHZ90,221$4,858 09/30/2019
First Mercantile Trust Co.85,086$4,582 09/30/2019
     SCHZ85,086$4,582 09/30/2019
Columbus Macro LLC84,755$4,564 09/30/2019
     SCHZ84,755$4,564 09/30/2019
Warren Averett Asset Management LLC84,698$4,561 09/30/2019
     SCHZ84,698$4,561 09/30/2019
Summit Financial Strategies Inc.82,677$4,452 09/30/2019
     SCHZ82,677$4,452 09/30/2019
Wakefield Asset Management LLLP82,629$4,450 09/30/2019
     SCHZ82,629$4,450 09/30/2019
Clearwater Capital Advisors LLC82,561$4,446 09/30/2019
     SCHZ82,561$4,446 09/30/2019
ProVise Management Group LLC80,143$4,316 09/30/2019
     SCHZ80,143$4,316 09/30/2019
CCG Wealth Management LLC79,612$4,287 09/30/2019
     SCHZ79,612$4,287 09/30/2019
MCF Advisors LLC76,971$4,145 09/30/2019
     SCHZ76,971$4,145 09/30/2019
UBS Group AG74,459$4,010 09/30/2019
     SCHZ74,459$4,010 09/30/2019
SigFig Wealth Management LLC73,966$3,983 09/30/2019
     SCHZ73,966$3,983 09/30/2019
Pacific Edge Advisors LLC70,270$3,784 09/30/2019
     SCHZ70,270$3,784 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.69,796$3,759 09/30/2019
     SCHZ69,796$3,759 09/30/2019
Lee Financial Co68,548$3,691 09/30/2019
     SCHZ68,548$3,691 09/30/2019
Clearshares LLC67,946$3,659 09/30/2019
     SCHZ67,946$3,659 09/30/2019
JJJ Advisors Inc.67,373$3,628 09/30/2019
     SCHZ67,373$3,628 09/30/2019
RKL Wealth Management LLC66,917$3,598 09/30/2019
     SCHZ66,917$3,598 09/30/2019
Hurlow Wealth Management Group Inc.65,479$3,516 09/30/2019
     SCHZ65,479$3,516 09/30/2019
Northwest Investment Counselors LLC64,190$3,457 09/30/2019
     SCHZ64,190$3,457 09/30/2019
Peak Financial Management Inc.63,315$3,410 09/30/2019
     SCHZ63,315$3,410 09/30/2019
Blue Square Asset Management LLC62,758$3,380 09/30/2019
     SCHZ62,758$3,380 09/30/2019
Curbstone Financial Management Corp62,600$3,371 09/30/2019
     SCHZ62,600$3,371 09/30/2019
Mutual Advisors LLC61,857$3,331 09/30/2019
     SCHZ61,857$3,331 09/30/2019
NYL Investors LLC60,700$3,269 09/30/2019
     SCHZ60,700$3,269 09/30/2019
FormulaFolio Investments LLC58,232$3,136 09/30/2019
     SCHZ58,232$3,136 09/30/2019
OptiFour Integrated Wealth Management LLC55,626$2,995 09/30/2019
     SCHZ55,626$2,995 09/30/2019
Strategic Financial Services Inc 54,254$2,922 09/30/2019
     SCHZ54,254$2,922 09/30/2019
TAP Consulting LLC54,256$2,922 09/30/2019
     SCHZ54,256$2,922 09/30/2019
Private Advisor Group LLC53,906$2,896 09/30/2019
     SCHZ53,906$2,896 09/30/2019
SNS Financial Group LLC52,454$2,825 09/30/2019
     SCHZ52,454$2,825 09/30/2019
Stratos Wealth Partners LTD.52,349$2,819 09/30/2019
     SCHZ52,349$2,819 09/30/2019
SWS Partners50,673$2,710 09/30/2019
     SCHZ50,673$2,710 09/30/2019
Capital Wealth Planning LLC50,251$2,696 09/30/2019
     SCHZ50,251$2,696 09/30/2019
GeoWealth Management LLC49,596$2,671 09/30/2019
     SCHZ49,596$2,671 09/30/2019
Change Path LLC48,105$2,590 09/30/2019
     SCHZ48,105$2,590 09/30/2019
CLS Investments LLC47,305$2,547 09/30/2019
     SCHZ47,305$2,547 09/30/2019
Cypress Wealth Services LLC47,260$2,545 09/30/2019
     SCHZ47,260$2,545 09/30/2019
Schneider Downs Wealth Management Advisors LP44,372$2,389 09/30/2019
     SCHZ44,372$2,389 09/30/2019
SeaCrest Wealth Management LLC44,269$2,384 09/30/2019
     SCHZ44,269$2,384 09/30/2019
Reston Wealth Management LLC44,147$2,377 09/30/2019
     SCHZ44,147$2,377 09/30/2019
Reilly Financial Advisors LLC43,964$2,367 09/30/2019
     SCHZ43,964$2,367 09/30/2019
Aspiriant LLC43,227$2,331 09/30/2019
     SCHZ43,227$2,331 09/30/2019
AdvicePeriod LLC42,930$2,312 09/30/2019
     SCHZ42,930$2,312 09/30/2019
Gainplan LLC42,783$2,304 09/30/2019
     SCHZ42,783$2,304 09/30/2019
BHK Investment Advisors LLC41,981$2,261 09/30/2019
     SCHZ41,981$2,261 09/30/2019
AMI Investment Management Inc.41,523$2,236 09/30/2019
     SCHZ41,523$2,236 09/30/2019
Savant Capital LLC41,155$2,216 09/30/2019
     SCHZ41,155$2,216 09/30/2019
Gradient Capital Advisors LLC40,759$2,195 09/30/2019
     SCHZ40,759$2,195 09/30/2019
Garde Capital Inc.40,240$2,167 09/30/2019
     SCHZ40,240$2,167 09/30/2019
Rational Advisors LLC40,154$2,162 09/30/2019
     SCHZ40,154$2,162 09/30/2019
WT Wealth Management39,788$2,142 09/30/2019
     SCHZ39,788$2,142 09/30/2019
Courage Miller Partners LLC37,917$2,042 09/30/2019
     SCHZ37,917$2,042 09/30/2019
Landmark Financial Advisors LLC36,931$1,988 09/30/2019
     SCHZ36,931$1,988 09/30/2019
Huber Financial Advisors LLC36,709$1,977 09/30/2019
     SCHZ36,709$1,977 09/30/2019
Vaughan David Investments LLC IL36,094$1,944 09/30/2019
     SCHZ36,094$1,944 09/30/2019
C M Bidwell & Associates Ltd.33,696$1,815 09/30/2019
     SCHZ33,696$1,815 09/30/2019
Valicenti Advisory Services Inc.33,613$1,810 09/30/2019
     SCHZ33,613$1,810 09/30/2019
IFP Advisors Inc33,359$1,788 09/30/2019
     SCHZ33,359$1,788 09/30/2019
Valentine Ventures LLC32,294$1,739 09/30/2019
     SCHZ32,294$1,739 09/30/2019
Pure Financial Advisors Inc.31,131$1,676 09/30/2019
     SCHZ31,131$1,676 09/30/2019
Slow Capital Inc.30,947$1,666 09/30/2019
     SCHZ30,947$1,666 09/30/2019
Successful Portfolios LLC30,886$1,663 09/30/2019
     SCHZ30,886$1,663 09/30/2019
Atria Investments LLC30,075$1,620 09/30/2019
     SCHZ30,075$1,620 09/30/2019
National Asset Management Inc.29,887$1,610 09/30/2019
     SCHZ29,887$1,610 09/30/2019
Marquette Asset Management LLC29,697$1,599 09/30/2019
     SCHZ29,697$1,599 09/30/2019
Twele Capital Management Inc.29,393$1,583 09/30/2019
     SCHZ29,393$1,583 09/30/2019
JFS Wealth Advisors LLC29,131$1,569 09/30/2019
     SCHZ29,131$1,569 09/30/2019
FCA Corp TX29,006$1,562 09/30/2019
     SCHZ29,006$1,562 09/30/2019
SJA Financial Advisory LLC28,802$1,551 09/30/2019
     SCHZ28,802$1,551 09/30/2019
Gradient Investments LLC28,148$1,516 09/30/2019
     SCHZ28,148$1,516 09/30/2019
Appleton Group LLC27,994$1,507 09/30/2019
     SCHZ27,994$1,507 09/30/2019
Allen Capital Group LLC27,775$1,499 09/30/2019
     SCHZ27,775$1,499 09/30/2019
Strategic Capital Advisers Inc.26,576$1,431 09/30/2019
     SCHZ26,576$1,431 09/30/2019
Mission Wealth Management LP26,340$1,418 09/30/2019
     SCHZ26,340$1,418 09/30/2019
Baldrige Asset Management LLC25,599$1,379 09/30/2019
     SCHZ25,599$1,379 09/30/2019
Parallel Advisors LLC25,308$1,363 09/30/2019
     SCHZ25,308$1,363 09/30/2019
Baird Financial Group Inc.25,258$1,360 09/30/2019
     SCHZ25,258$1,360 09/30/2019
Bogart Wealth LLC24,612$1,325 09/30/2019
     SCHZ24,612$1,325 09/30/2019
Lincoln National Corp24,568$1,323 09/30/2019
     SCHZ24,568$1,323 09/30/2019
HBK Sorce Advisory LLC24,502$1,319 09/30/2019
     SCHZ24,502$1,319 09/30/2019
Fiduciary Group LLC24,465$1,317 09/30/2019
     SCHZ24,465$1,317 09/30/2019
Moneta Group Investment Advisors LLC24,383$1,313 09/30/2019
     SCHZ24,383$1,313 09/30/2019
Phillips Financial Management LLC23,780$1,281 09/30/2019
     SCHZ23,780$1,281 09/30/2019
Resource Planning Group23,584$1,270 09/30/2019
     SCHZ23,584$1,270 09/30/2019
Covenant Multifamily Offices LLC23,520$1,267 09/30/2019
     SCHZ23,520$1,267 09/30/2019
ACR Alpine Capital Research LLC23,213$1,250 09/30/2019
     SCHZ23,213$1,250 09/30/2019
Gladstone Institutional Advisory LLC22,879$1,232 09/30/2019
     SCHZ22,879$1,232 09/30/2019
Stockman Wealth Management Inc.21,980$1,184 09/30/2019
     SCHZ21,980$1,184 09/30/2019
Sowell Financial Services LLC21,676$1,167 09/30/2019
     SCHZ21,676$1,167 09/30/2019
Zhang Financial LLC20,675$1,112 09/30/2019
     SCHZ20,675$1,112 09/30/2019
Genesee Capital Advisors LLC20,367$1,096 09/30/2019
     SCHZ20,367$1,096 09/30/2019
EP Wealth Advisors LLC20,138$1,084 09/30/2019
     SCHZ20,138$1,084 09/30/2019
Koshinski Asset Management Inc.19,776$1,065 09/30/2019
     SCHZ19,776$1,065 09/30/2019
Aptus Capital Advisors LLC19,599$1,055 09/30/2019
     SCHZ19,599$1,055 09/30/2019
Wealthsource Partners LLC19,206$1,034 09/30/2019
     SCHZ19,206$1,034 09/30/2019
Kalos Management Inc.19,085$1,018 09/30/2019
     SCHZ19,085$1,018 09/30/2019
Marshall Financial Group Inc. ADV18,764$1,010 09/30/2019
     SCHZ18,764$1,010 09/30/2019
REDW Wealth LLC18,634$1,003 09/30/2019
     SCHZ18,634$1,003 09/30/2019
Almanack Investment Partners LLC.18,389$990 09/30/2019
     SCHZ18,389$990 09/30/2019
Sage Financial Group Inc.18,124$976 09/30/2019
     SCHZ18,124$976 09/30/2019
RBA Wealth Management LLC18,115$975 09/30/2019
     SCHZ18,115$975 09/30/2019
Jones Financial Companies Lllp18,084$974 09/30/2019
     SCHZ18,084$974 09/30/2019
Signaturefd LLC17,988$969 09/30/2019
     SCHZ17,988$969 09/30/2019
Homrich & Berg17,697$953 09/30/2019
     SCHZ17,697$953 09/30/2019
Manchester Financial Inc.17,668$951 09/30/2019
     SCHZ17,668$951 09/30/2019
Ackerman Capital Advisors LLC17,618$949 09/30/2019
     SCHZ17,618$949 09/30/2019
Wagner Bowman Management Corp17,486$941 09/30/2019
     SCHZ17,486$941 09/30/2019
HHM Wealth Advisors LLC17,261$930 09/30/2019
     SCHZ17,261$930 09/30/2019
BNP Paribas Arbitrage SA16,989$915 09/30/2019
     SCHZ16,989$915 09/30/2019
First National Corp MA ADV16,534$890 09/30/2019
     SCHZ16,534$890 09/30/2019
Taylor Cottrill Erickson & Associates Inc.16,243$875 09/30/2019
     SCHZ16,243$875 09/30/2019
Beacon Pointe Advisors LLC16,039$866 09/30/2019
     SCHZ16,039$866 09/30/2019
Lathrop Investment Management Corp16,002$862 09/30/2019
     SCHZ16,002$862 09/30/2019
Holderness Investments Co.15,790$850 09/30/2019
     SCHZ15,790$850 09/30/2019
Budros Ruhlin & Roe Inc.15,394$829 09/30/2019
     SCHZ15,394$829 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC14,876$801 09/30/2019
     SCHZ14,876$801 09/30/2019
Armbruster Capital Management Inc.14,756$795 09/30/2019
     SCHZ14,756$795 09/30/2019
Liberty Capital Management Inc.14,697$791 09/30/2019
     SCHZ14,697$791 09/30/2019
Lutz Financial Services LLC14,498$781 09/30/2019
     SCHZ14,498$781 09/30/2019
MML Investors Services LLC13,940$751 09/30/2019
     SCHZ13,940$751 09/30/2019
Cabot Wealth Management Inc.13,916$749 09/30/2019
     SCHZ13,916$749 09/30/2019
DDD Partners LLC13,906$749 09/30/2019
     SCHZ13,906$749 09/30/2019
One Capital Management LLC13,873$747 09/30/2019
     SCHZ13,873$747 09/30/2019
Cambridge Advisors Inc.13,788$742 09/30/2019
     SCHZ13,788$742 09/30/2019
Appleton Partners Inc. MA13,318$717 09/30/2019
     SCHZ13,318$717 09/30/2019
Peak Asset Management LLC13,200$711 09/30/2019
     SCHZ13,200$711 09/30/2019
Prime Capital Investment Advisors LLC12,802$689 09/30/2019
     SCHZ12,802$689 09/30/2019
Colton Groome Financial Advisors LLC12,917$688 09/30/2019
     SCHZ12,917$688 09/30/2019
Strategic Financial Group LLC12,736$686 09/30/2019
     SCHZ12,736$686 09/30/2019
Northwestern Mutual Wealth Management Co.12,251$660 09/30/2019
     SCHZ12,251$660 09/30/2019
BSW Wealth Partners12,111$652 09/30/2019
     SCHZ12,111$652 09/30/2019
Thrivent Financial for Lutherans11,949$643 09/30/2019
     SCHZ11,949$643 09/30/2019
Cedar Brook Financial Partners LLC11,896$641 09/30/2019
     SCHZ11,896$641 09/30/2019
Renaissance Technologies LLC11,800$635 09/30/2019
     SCHZ11,800$635 09/30/2019
Laurel Wealth Advisors Inc.11,777$634 09/30/2019
     SCHZ11,777$634 09/30/2019
Bedell Frazier Investment Counseling LLC11,699$630 09/30/2019
     SCHZ11,699$630 09/30/2019
Carnegie Capital Asset Management LLC11,668$628 09/30/2019
     SCHZ11,668$628 09/30/2019
Prospera Financial Services Inc11,634$626 09/30/2019
     SCHZ11,634$626 09/30/2019
TrinityPoint Wealth LLC11,593$621 09/30/2019
     SCHZ11,593$621 09/30/2019
Willow Creek Wealth Management Inc.11,089$597 09/30/2019
     SCHZ11,089$597 09/30/2019
Cetera Investment Advisers11,058$595 09/30/2019
     SCHZ11,058$595 09/30/2019
Kays Financial Advisory Corp ADV10,976$591 09/30/2019
     SCHZ10,976$591 09/30/2019
Perigon Wealth Management LLC11,007$590 09/30/2019
     SCHZ11,007$590 09/30/2019
Financial Consulate Inc.10,544$568 09/30/2019
     SCHZ10,544$568 09/30/2019
Market Street Wealth Management Advisors LLC10,397$560 09/30/2019
     SCHZ10,397$560 09/30/2019
Highwater Wealth Management LLC10,198$549 09/30/2019
     SCHZ10,198$549 09/30/2019
Quantum Capital Management LLC NJ10,042$541 09/30/2019
     SCHZ10,042$541 09/30/2019
BDO Wealth Advisors LLC10,000$539 09/30/2019
     SCHZ10,000$539 09/30/2019
Blue Chip Partners Inc.9,939$535 09/30/2019
     SCHZ9,939$535 09/30/2019
Breiter Capital Management Inc.9,897$533 09/30/2019
     SCHZ9,897$533 09/30/2019
Hanson & Doremus Investment Management9,873$532 09/30/2019
     SCHZ9,873$532 09/30/2019
Beacon Pointe Wealth Advisors LLC9,870$531 09/30/2019
     SCHZ9,870$531 09/30/2019
Toth Financial Advisory Corp9,814$528 09/30/2019
     SCHZ9,814$528 09/30/2019
Wealthquest Corp9,690$521 09/30/2019
     SCHZ9,690$521 09/30/2019
361 Capital LLC9,650$520 09/30/2019
     SCHZ9,650$520 09/30/2019
Lederer & Associates Investment Counsel CA9,590$516 09/30/2019
     SCHZ9,590$516 09/30/2019
Oarsman Capital Inc.9,201$495 09/30/2019
     SCHZ9,201$495 09/30/2019
Financial Life Advisors9,196$495 09/30/2019
     SCHZ9,196$495 09/30/2019
Sheets Smith Wealth Management9,033$486 09/30/2019
     SCHZ9,033$486 09/30/2019
SignalPoint Asset Management LLC9,017$486 09/30/2019
     SCHZ9,017$486 09/30/2019
Sawtooth Solutions LLC8,883$478 09/30/2019
     SCHZ8,883$478 09/30/2019
Cutler Investment Counsel LLC8,822$475 09/30/2019
     SCHZ8,822$475 09/30/2019
AlphaStar Capital Management LLC8,647$466 09/30/2019
     SCHZ8,647$466 09/30/2019
Old Port Advisors8,608$466 09/30/2019
     SCHZ8,608$466 09/30/2019
Western Wealth Management LLC8,593$465 09/30/2019
     SCHZ8,593$465 09/30/2019
Hoylecohen LLC8,520$459 09/30/2019
     SCHZ8,520$459 09/30/2019
Stratos Wealth Advisors LLC8,406$453 09/30/2019
     SCHZ8,406$453 09/30/2019
Burt Wealth Advisors8,095$436 09/30/2019
     SCHZ8,095$436 09/30/2019
Great Valley Advisor Group Inc.8,074$434 09/30/2019
     SCHZ8,074$434 09/30/2019
Gs Investments Inc.7,955$428 09/30/2019
     SCHZ7,955$428 09/30/2019
Fort Pitt Capital Group LLC7,331$395 09/30/2019
     SCHZ7,331$395 09/30/2019
Access Financial Services Inc.7,262$391 09/30/2019
     SCHZ7,262$391 09/30/2019
Brand Asset Management Group Inc.7,202$388 09/30/2019
     SCHZ7,202$388 09/30/2019
Alley Co LLC7,065$380 09/30/2019
     SCHZ7,065$380 09/30/2019
Allworth Financial LP7,039$379 09/30/2019
     SCHZ7,039$379 09/30/2019
Foothills Asset Management Ltd.6,937$374 09/30/2019
     SCHZ6,937$374 09/30/2019
Crestwood Advisors Group LLC6,931$373 09/30/2019
     SCHZ6,931$373 09/30/2019
River Wealth Advisors LLC6,821$367 09/30/2019
     SCHZ6,821$367 09/30/2019
Brighton Jones LLC6,793$366 09/30/2019
     SCHZ6,793$366 09/30/2019
Horan Securities Inc.6,804$366 09/30/2019
     SCHZ6,804$366 09/30/2019
Ausdal Financial Partners Inc.6,423$346 09/30/2019
     SCHZ6,423$346 09/30/2019
Moneywise Inc.6,427$346 09/30/2019
     SCHZ6,427$346 09/30/2019
Domani Wealth LLC6,386$344 09/30/2019
     SCHZ6,386$344 09/30/2019
Raymond James Financial Services Advisors Inc.6,182$333 09/30/2019
     SCHZ6,182$333 09/30/2019
Rocky Mountain Advisers LLC6,186$333 09/30/2019
     SCHZ6,186$333 09/30/2019
Investors Research Corp6,082$328 09/30/2019
     SCHZ6,082$328 09/30/2019
First American Trust FSB6,050$326 09/30/2019
     SCHZ6,050$326 09/30/2019
Royal Bank of Canada5,935$319 09/30/2019
     SCHZ5,935$319 09/30/2019
Dynamic Advisor Solutions LLC5,779$311 09/30/2019
     SCHZ5,779$311 09/30/2019
CRA Financial Services LLC5,696$307 09/30/2019
     SCHZ5,696$307 09/30/2019
Verity & Verity LLC5,450$294 09/30/2019
     SCHZ5,450$294 09/30/2019
Cerity Partners LLC5,440$293 09/30/2019
     SCHZ5,440$293 09/30/2019
Stordahl Capital Management Inc.5,359$289 09/30/2019
     SCHZ5,359$289 09/30/2019
Black Diamond Financial LLC5,343$288 09/30/2019
     SCHZ5,343$288 09/30/2019
Cahill Financial Advisors Inc.5,317$287 09/30/2019
     SCHZ5,317$287 09/30/2019
Harborview Advisors LLC5,334$287 09/30/2019
     SCHZ5,334$287 09/30/2019
Comprehensive Portfolio Management LLC5,240$282 09/30/2019
     SCHZ5,240$282 09/30/2019
MA Private Wealth5,241$282 09/30/2019
     SCHZ5,241$282 09/30/2019
Everett Harris & Co. CA5,150$277 09/30/2019
     SCHZ5,150$277 09/30/2019
Global Retirement Partners LLC5,144$277 09/30/2019
     SCHZ5,144$277 09/30/2019
Capital Investment Advisors LLC5,003$269 09/30/2019
     SCHZ5,003$269 09/30/2019
Parkside Financial Bank & Trust4,937$266 09/30/2019
     SCHZ4,937$266 09/30/2019
Emerald Investment Partners LLC4,933$266 09/30/2019
     SCHZ4,933$266 09/30/2019
Sterling Investment Management Inc.4,900$264 09/30/2019
     SCHZ4,900$264 09/30/2019
UMB Bank N A MO4,848$262 09/30/2019
     SCHZ4,848$262 09/30/2019
Foster & Motley Inc.4,866$262 09/30/2019
     SCHZ4,866$262 09/30/2019
Opus Capital Group LLC4,855$261 09/30/2019
     SCHZ4,855$261 09/30/2019
Providence Wealth Advisors LLC4,799$258 09/30/2019
     SCHZ4,799$258 09/30/2019
AE Wealth Management LLC4,749$256 09/30/2019
     SCHZ4,749$256 09/30/2019
Rock Point Advisors LLC4,650$250 09/30/2019
     SCHZ4,650$250 09/30/2019
Security National Bank of SO Dak4,622$249 09/30/2019
     SCHZ4,622$249 09/30/2019
Fairview Capital Investment Management LLC4,600$247 09/30/2019
     SCHZ4,600$247 09/30/2019
Larson Financial Group LLC4,580$247 09/30/2019
     SCHZ4,580$247 09/30/2019
Managed Account Services Inc.4,564$245 09/30/2019
     SCHZ4,564$245 09/30/2019
Deutsche Bank AG4,520$242 09/30/2019
     SCHZ4,520$242 09/30/2019
Segall Bryant & Hamill LLC4,502$242 09/30/2019
     SCHZ4,502$242 09/30/2019
Red Cedar Capital LLC4,483$241 09/30/2019
     SCHZ4,483$241 09/30/2019
Pinnacle Associates Ltd.4,454$240 09/30/2019
     SCHZ4,454$240 09/30/2019
Badgley Phelps & Bell Inc.4,412$238 09/30/2019
     SCHZ4,412$238 09/30/2019
Ameritas Investment Corp4,424$238 09/30/2019
     SCHZ4,424$238 09/30/2019
Maple Capital Management Inc.4,342$234 09/30/2019
     SCHZ4,342$234 09/30/2019
Naples Global Advisors LLC4,290$231 09/30/2019
     SCHZ4,290$231 09/30/2019
Confluence Wealth Management LLC4,283$231 09/30/2019
     SCHZ4,283$231 09/30/2019
Orgel Wealth Management LLC4,291$231 09/30/2019
     SCHZ4,291$231 09/30/2019
Jane Street Group LLC4,228$228 09/30/2019
     SCHZ4,228$228 09/30/2019
Lake Street Advisors Group LLC4,227$228 09/30/2019
     SCHZ4,227$228 09/30/2019
Jacobsen Capital Management4,231$227 09/30/2019
     SCHZ4,231$227 09/30/2019
OLD Dominion Capital Management Inc.4,180$225 09/30/2019
     SCHZ4,180$225 09/30/2019
Acorn Wealth Advisors LLC4,124$220 09/30/2019
     SCHZ4,124$220 09/30/2019
Advisory Services Network LLC4,097$217 09/30/2019
     SCHZ4,097$217 09/30/2019
Roof Eidam & Maycock ADV4,005$216 09/30/2019
     SCHZ4,005$216 09/30/2019
Financial Advisors LLC3,962$213 09/30/2019
     SCHZ3,962$213 09/30/2019
Blume Capital Management Inc.3,918$211 09/30/2019
     SCHZ3,918$211 09/30/2019
Private Capital Management LLC3,911$211 09/30/2019
     SCHZ3,911$211 09/30/2019
JPMorgan Chase & Co.3,903$210 09/30/2019
     SCHZ3,903$210 09/30/2019
Summit Asset Management LLC3,832$206 09/30/2019
     SCHZ3,832$206 09/30/2019
Capital Investment Advisory Services LLC3,722$200 09/30/2019
     SCHZ3,722$200 09/30/2019
NEXT Financial Group Inc3,102$167 09/30/2019
     SCHZ3,102$167 09/30/2019
Massey Quick Simon & CO. LLC2,949$159 09/30/2019
     SCHZ2,949$159 09/30/2019
Front Row Advisors LLC2,915$157 09/30/2019
     SCHZ2,915$157 09/30/2019
Glassman Wealth Services2,895$156 09/30/2019
     SCHZ2,895$156 09/30/2019
Valley National Advisers Inc.2,760$149 09/30/2019
     SCHZ2,760$149 09/30/2019
Wells Fargo & Company MN2,715$146 09/30/2019
     SCHZ2,715$146 09/30/2019
Cedar Wealth Management LLC2,677$144 09/30/2019
     SCHZ2,677$144 09/30/2019
Fortis Advisors LLC2,442$131 09/30/2019
     SCHZ2,442$131 09/30/2019
Liberty Wealth Management LLC2,399$129 09/30/2019
     SCHZ2,399$129 09/30/2019
Hudock Capital Group LLC2,200$118 09/30/2019
     SCHZ2,200$118 09/30/2019
Heritage Wealth Advisors2,162$116 09/30/2019
     SCHZ2,162$116 09/30/2019
Granite Investment Partners LLC2,067$111 09/30/2019
     SCHZ2,067$111 09/30/2019
Anderson Fisher LLC2,036$110 09/30/2019
     SCHZ2,036$110 09/30/2019
Capital Analysts LLC2,030$109 09/30/2019
     SCHZ2,030$109 09/30/2019
Enterprise Financial Services Corp1,957$105 09/30/2019
     SCHZ1,957$105 09/30/2019
B & T Capital Management DBA Alpha Capital Management1,879$101 09/30/2019
     SCHZ1,879$101 09/30/2019
Moisand Fitzgerald Tamayo LLC1,694$91 09/30/2019
     SCHZ1,694$91 09/30/2019
Horan Capital Advisors LLC.1,614$87 09/30/2019
     SCHZ1,614$87 09/30/2019
First Allied Advisory Services Inc.1,586$84 09/30/2019
     SCHZ1,586$84 09/30/2019
Macroview Investment Management LLC1,535$83 09/30/2019
     SCHZ1,535$83 09/30/2019
FTB Advisors Inc.1,452$78 09/30/2019
     SCHZ1,452$78 09/30/2019
Optimum Investment Advisors1,328$72 09/30/2019
     SCHZ1,328$72 09/30/2019
Advisors Asset Management Inc.1,232$66 09/30/2019
     SCHZ1,232$66 09/30/2019
TCI Wealth Advisors Inc.1,230$66 09/30/2019
     SCHZ1,230$66 09/30/2019
Versant Capital Management Inc1,113$59 09/30/2019
     SCHZ1,113$59 09/30/2019
Covington Capital Management984$53 09/30/2019
     SCHZ984$53 09/30/2019
Citigroup Inc.965$52 09/30/2019
     SCHZ965$52 09/30/2019
Financial Gravity Wealth Inc.969$52 09/30/2019
     SCHZ969$52 09/30/2019
Stearns Financial Services Group835$45 09/30/2019
     SCHZ835$45 09/30/2019
Private Ocean LLC713$39 09/30/2019
     SCHZ713$39 09/30/2019
Vista Private Wealth Partners. LLC551$30 09/30/2019
     SCHZ551$30 09/30/2019
Barnett & Company Inc.400$22 09/30/2019
     SCHZ400$22 09/30/2019
San Francisco Sentry Investment Group CA400$22 09/30/2019
     SCHZ400$22 09/30/2019
Trustcore Financial Services LLC409$22 09/30/2019
     SCHZ409$22 09/30/2019
Tradewinds Capital Management LLC374$20 09/30/2019
     SCHZ374$20 09/30/2019
Lenox Wealth Management Inc.360$19 09/30/2019
     SCHZ360$19 09/30/2019
Hoertkorn Richard Charles350$19 09/30/2019
     SCHZ350$19 09/30/2019
Proequities Inc.327$18 09/30/2019
     SCHZ327$18 09/30/2019
Bourgeon Capital Management LLC300$16 09/30/2019
     SCHZ300$16 09/30/2019
Capital Directions Investment Advisors LLC300$16 09/30/2019
     SCHZ300$16 09/30/2019
Cascade Investment Advisors Inc.300$16 09/30/2019
     SCHZ300$16 09/30/2019
Certified Advisory Corp305$16 09/30/2019
     SCHZ305$16 09/30/2019
Massmutual Trust Co. FSB ADV262$14 09/30/2019
     SCHZ262$14 09/30/2019
Valeo Financial Advisors LLC261$14 09/30/2019
     SCHZ261$14 09/30/2019
JNBA Financial Advisors230$12 09/30/2019
     SCHZ230$12 09/30/2019
Steward Partners Investment Advisory LLC179$9 09/30/2019
     SCHZ179$9 09/30/2019
Elmwood Wealth Management Inc.175$9 09/30/2019
     SCHZ175$9 09/30/2019
Blair William & Co. IL157$8 09/30/2019
     SCHZ157$8 09/30/2019
FMR LLC135$7 09/30/2019
     SCHZ135$7 09/30/2019
US Bancorp DE114$6 09/30/2019
     SCHZ114$6 09/30/2019
Clearbridge Investments LLC95$5 09/30/2019
     SCHZ95$5 09/30/2019
Horrell Capital Management Inc.87$5 09/30/2019
     SCHZ87$5 09/30/2019
FinTrust Capital Advisors LLC68$4 09/30/2019
     SCHZ68$4 09/30/2019
Patriot Financial Group Insurance Agency LLC79$4 09/30/2019
     SCHZ79$4 09/30/2019
Tortoise Investment Management LLC60$3 09/30/2019
     SCHZ60$3 09/30/2019
St. Johns Investment Management Company LLC54$3 09/30/2019
     SCHZ54$3 09/30/2019
Ironwood Financial llc58$3 09/30/2019
     SCHZ58$3 09/30/2019
Truewealth LLC51$3 09/30/2019
     SCHZ51$3 09/30/2019
Selective Wealth Management Inc.61$3 09/30/2019
     SCHZ61$3 09/30/2019
Westside Investment Management Inc.67$3 06/30/2019
     SCHZ67$3 06/30/2019
Venturi Wealth Management LLC46$2 09/30/2019
     SCHZ46$2 09/30/2019
Fifth Third Bancorp20$1 09/30/2019
     SCHZ20$1 09/30/2019
Benjamin F. Edwards & Company Inc.20$1 09/30/2019
     SCHZ20$1 09/30/2019
Wealthcare Capital Management LLC13$1 09/30/2019
     SCHZ13$1 09/30/2019
Tarbox Family Office Inc.15$1 09/30/2019
     SCHZ15$1 09/30/2019

See Summary: Institutional Holders of SCHZ
See Details: Top 10 Hedge Funds Holding SCHZ
Also See: SCHZ Holdings Changes

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