HoldingsChannel.com
Funds Holding SCHZ
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Management Inc.7,150,309$378,967 06/30/2019
     SCHZ7,150,309$378,967 06/30/2019
Milliman Financial Risk Management LLC3,439,586$182,298 06/30/2019
     SCHZ3,439,586$182,298 06/30/2019
Honkamp Krueger Financial Services Inc.2,951,173$155,969 06/30/2019
     SCHZ2,951,173$155,969 06/30/2019
Envestnet Asset Management Inc.2,737,497$147,414 09/30/2019
     SCHZ2,737,497$147,414 09/30/2019
Wealth Enhancement Advisory Services LLC2,379,148$125,976 06/30/2019
     SCHZ2,379,148$125,976 06/30/2019
Ameriprise Financial Inc.2,177,753$115,372 06/30/2019
     SCHZ2,177,753$115,372 06/30/2019
Mercer Global Advisors Inc. ADV1,840,579$97,551 06/30/2019
     SCHZ1,840,579$97,551 06/30/2019
Financial Engines Advisors L.L.C.1,504,182$79,721 06/30/2019
     SCHZ1,504,182$79,721 06/30/2019
Sensible Financial Planning & Management LLC.1,336,315$70,825 06/30/2019
     SCHZ1,336,315$70,825 06/30/2019
Resources Investment Advisors LLC.1,333,968$70,701 06/30/2019
     SCHZ1,333,968$70,701 06/30/2019
United Capital Financial Advisers LLC773,943$41,019 06/30/2019
     SCHZ773,943$41,019 06/30/2019
Bank of America Corp DE754,163$39,971 06/30/2019
     SCHZ754,163$39,971 06/30/2019
Apriem Advisors751,039$39,805 06/30/2019
     SCHZ751,039$39,805 06/30/2019
Hengehold Capital Management LLC699,472$37,072 06/30/2019
     SCHZ699,472$37,072 06/30/2019
Mariner LLC606,258$32,132 06/30/2019
     SCHZ606,258$32,132 06/30/2019
Coastal Capital Group Inc.604,419$32,034 06/30/2019
     SCHZ604,419$32,034 06/30/2019
McAdam LLC553,805$29,822 09/30/2019
     SCHZ553,805$29,822 09/30/2019
Cambridge Investment Research Advisors Inc.516,119$27,354 06/30/2019
     SCHZ516,119$27,354 06/30/2019
Total Wealth Planning LLC494,024$26,183 06/30/2019
     SCHZ494,024$26,183 06/30/2019
Barry Investment Advisors LLC474,516$25,149 06/30/2019
     SCHZ474,516$25,149 06/30/2019
Creative Planning471,897$25,011 06/30/2019
     SCHZ471,897$25,011 06/30/2019
Sequoia Financial Advisors LLC454,741$24,101 06/30/2019
     SCHZ454,741$24,101 06/30/2019
Ancora Advisors LLC447,537$23,720 06/30/2019
     SCHZ447,537$23,720 06/30/2019
Cooper Haims Advisors LLC440,818$23,363 06/30/2019
     SCHZ440,818$23,363 06/30/2019
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
Cliftonlarsonallen Wealth Advisors LLC414,725$22,333 09/30/2019
     SCHZ414,725$22,333 09/30/2019
Alliance Wealth Management Group407,302$21,587 06/30/2019
     SCHZ407,302$21,587 06/30/2019
Towercrest Capital Management407,301$21,587 06/30/2019
     SCHZ407,301$21,587 06/30/2019
HighTower Advisors LLC401,512$21,257 06/30/2019
     SCHZ401,512$21,257 06/30/2019
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.330,606$17,737 06/30/2019
     SCHZ330,606$17,737 06/30/2019
Krilogy Financial LLC296,851$15,733 06/30/2019
     SCHZ296,851$15,733 06/30/2019
Financial Management Professionals Inc.286,474$15,427 09/30/2019
     SCHZ286,474$15,427 09/30/2019
Retirement Planning Group289,954$15,368 06/30/2019
     SCHZ289,954$15,368 06/30/2019
Bronfman E.L. Rothschild L.P.282,013$14,947 06/30/2019
     SCHZ282,013$14,947 06/30/2019
Destination Wealth Management280,579$14,871 06/30/2019
     SCHZ280,579$14,871 06/30/2019
Planning Alternatives Ltd. ADV274,850$14,801 09/30/2019
     SCHZ274,850$14,801 09/30/2019
Matrix Trust Co278,245$14,747 06/30/2019
     SCHZ278,245$14,747 06/30/2019
Morgan Stanley271,559$14,393 06/30/2019
     SCHZ271,559$14,393 06/30/2019
Opes Wealth Management LLC255,313$13,532 06/30/2019
     SCHZ255,313$13,532 06/30/2019
Apollon Wealth Management LLC254,147$13,470 06/30/2019
     SCHZ254,147$13,470 06/30/2019
Goldman Sachs Group Inc.251,625$13,336 06/30/2019
     SCHZ251,625$13,336 06/30/2019
Leavell Investment Management Inc.250,306$13,266 06/30/2019
     SCHZ250,306$13,266 06/30/2019
Alesco Advisors LLC228,936$12,134 06/30/2019
     SCHZ228,936$12,134 06/30/2019
Cobblestone Capital Advisors LLC NY223,646$11,853 06/30/2019
     SCHZ223,646$11,853 06/30/2019
SVA Wealth Management LLC223,070$11,823 06/30/2019
     SCHZ223,070$11,823 06/30/2019
Mokosak Advisory Group LLC216,086$11,634 09/30/2019
     SCHZ216,086$11,634 09/30/2019
BerganKDV Wealth Management LLC213,403$11,310 06/30/2019
     SCHZ213,403$11,310 06/30/2019
Patriot Investment Management Inc.212,161$11,244 06/30/2019
     SCHZ212,161$11,244 06/30/2019
Financial Architects Inc204,925$10,861 06/30/2019
     SCHZ204,925$10,861 06/30/2019
USAdvisors Wealth Management LLC188,512$9,991 06/30/2019
     SCHZ188,512$9,991 06/30/2019
Holistic Financial Partners188,147$9,972 06/30/2019
     SCHZ188,147$9,972 06/30/2019
VERITY Wealth Advisors182,646$9,835 09/30/2019
     SCHZ182,646$9,835 09/30/2019
Newman Dignan & Sheerar Inc.178,497$9,460 06/30/2019
     SCHZ178,497$9,460 06/30/2019
BSW Wealth Partners173,785$9,211 06/30/2019
     SCHZ173,785$9,211 06/30/2019
AJ Wealth Strategies LLC169,368$8,976 06/30/2019
     SCHZ169,368$8,976 06/30/2019
Evensky & Katz LLC163,448$8,663 06/30/2019
     SCHZ163,448$8,663 06/30/2019
Ladenburg Thalmann Financial Services Inc.157,518$8,346 06/30/2019
     SCHZ157,518$8,346 06/30/2019
D.B. Root & Company LLC156,188$8,278 06/30/2019
     SCHZ156,188$8,278 06/30/2019
LPL Financial LLC152,473$8,081 06/30/2019
     SCHZ152,473$8,081 06/30/2019
Omega Financial Group LLC144,714$7,670 06/30/2019
     SCHZ144,714$7,670 06/30/2019
Captrust Financial Advisors139,991$7,420 06/30/2019
     SCHZ139,991$7,420 06/30/2019
Pinnacle Advisory Group Inc.137,598$7,410 09/30/2019
     SCHZ137,598$7,410 09/30/2019
Secrest Blakey & Associates LLC134,448$7,126 06/30/2019
     SCHZ134,448$7,126 06/30/2019
JMG Financial Group Ltd.133,349$7,067 06/30/2019
     SCHZ133,349$7,067 06/30/2019
BlackRock Inc.132,444$7,020 06/30/2019
     SCHZ132,444$7,020 06/30/2019
Burleson & Company LLC129,942$6,913 06/30/2019
     SCHZ129,942$6,913 06/30/2019
Financial Advisory Service Inc.129,646$6,871 06/30/2019
     SCHZ129,646$6,871 06/30/2019
Bank of Montreal Can124,545$6,601 06/30/2019
     SCHZ124,545$6,601 06/30/2019
Advisor Group Inc.118,462$6,279 06/30/2019
     SCHZ118,462$6,279 06/30/2019
Exchange Capital Management Inc.114,263$6,056 06/30/2019
     SCHZ114,263$6,056 06/30/2019
Roundview Capital LLC111,891$5,930 06/30/2019
     SCHZ111,891$5,930 06/30/2019
Financial Advocates Investment Management108,866$5,770 06/30/2019
     SCHZ108,866$5,770 06/30/2019
Bigelow Investment Advisors LLC105,636$5,599 06/30/2019
     SCHZ105,636$5,599 06/30/2019
Portfolio Solutions LLC99,485$5,273 06/30/2019
     SCHZ99,485$5,273 06/30/2019
Chesapeake Wealth Management98,880$5,241 06/30/2019
     SCHZ98,880$5,241 06/30/2019
Gemmer Asset Management LLC95,439$5,139 09/30/2019
     SCHZ95,439$5,139 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management95,738$5,074 06/30/2019
     SCHZ95,738$5,074 06/30/2019
Horan Capital Management94,098$4,987 06/30/2019
     SCHZ94,098$4,987 06/30/2019
Graves Light Private Wealth Management Inc.94,052$4,985 06/30/2019
     SCHZ94,052$4,985 06/30/2019
AdvisorNet Financial Inc92,968$4,927 06/30/2019
     SCHZ92,968$4,927 06/30/2019
First Mercantile Trust Co.92,543$4,905 06/30/2019
     SCHZ92,543$4,905 06/30/2019
Allen Capital Group LLC92,450$4,900 06/30/2019
     SCHZ92,450$4,900 06/30/2019
CCG Wealth Management LLC90,303$4,786 06/30/2019
     SCHZ90,303$4,786 06/30/2019
Bartlett & Co. LLC88,877$4,710 06/30/2019
     SCHZ88,877$4,710 06/30/2019
RKL Wealth Management LLC86,141$4,562 06/30/2019
     SCHZ86,141$4,562 06/30/2019
Wakefield Asset Management LLLP82,800$4,388 06/30/2019
     SCHZ82,800$4,388 06/30/2019
Warren Averett Asset Management LLC82,542$4,375 06/30/2019
     SCHZ82,542$4,375 06/30/2019
ProVise Management Group LLC82,288$4,361 06/30/2019
     SCHZ82,288$4,361 06/30/2019
Summit Financial Strategies Inc.80,993$4,293 06/30/2019
     SCHZ80,993$4,293 06/30/2019
MCF Advisors LLC79,934$4,237 06/30/2019
     SCHZ79,934$4,237 06/30/2019
UBS Group AG78,055$4,137 06/30/2019
     SCHZ78,055$4,137 06/30/2019
Wall Capital Group Inc.77,183$4,091 06/30/2019
     SCHZ77,183$4,091 06/30/2019
Lee Financial Co73,258$3,883 06/30/2019
     SCHZ73,258$3,883 06/30/2019
Clearwater Capital Advisors LLC73,266$3,883 06/30/2019
     SCHZ73,266$3,883 06/30/2019
APCM Wealth Management for Individuals73,821$3,830 06/30/2019
     SCHZ73,821$3,830 06/30/2019
Pacific Edge Advisors LLC70,270$3,784 09/30/2019
     SCHZ70,270$3,784 09/30/2019
SigFig Wealth Management LLC68,538$3,633 06/30/2019
     SCHZ68,538$3,633 06/30/2019
Clearshares LLC68,300$3,620 06/30/2019
     SCHZ68,300$3,620 06/30/2019
Hurlow Wealth Management Group Inc.65,479$3,516 09/30/2019
     SCHZ65,479$3,516 09/30/2019
FormulaFolio Investments LLC64,876$3,438 06/30/2019
     SCHZ64,876$3,438 06/30/2019
Curbstone Financial Management Corp62,600$3,371 09/30/2019
     SCHZ62,600$3,371 09/30/2019
Peak Financial Management Inc.63,600$3,371 06/30/2019
     SCHZ63,600$3,371 06/30/2019
Columbus Macro LLC62,499$3,312 06/30/2019
     SCHZ62,499$3,312 06/30/2019
JJJ Advisors Inc.61,801$3,275 06/30/2019
     SCHZ61,801$3,275 06/30/2019
NYL Investors LLC60,500$3,207 06/30/2019
     SCHZ60,500$3,207 06/30/2019
Mutual Advisors LLC60,243$3,193 06/30/2019
     SCHZ60,243$3,193 06/30/2019
SWS Partners59,688$3,161 06/30/2019
     SCHZ59,688$3,161 06/30/2019
MorganRosel Wealth Management LLC58,921$3,123 06/30/2019
     SCHZ58,921$3,123 06/30/2019
Vickerman & Driscoll Financial Advisors Inc.58,543$3,103 06/30/2019
     SCHZ58,543$3,103 06/30/2019
OptiFour Integrated Wealth Management LLC55,626$2,995 09/30/2019
     SCHZ55,626$2,995 09/30/2019
Strategic Financial Services Inc 53,707$2,846 06/30/2019
     SCHZ53,707$2,846 06/30/2019
Change Path LLC52,605$2,788 06/30/2019
     SCHZ52,605$2,788 06/30/2019
Northwest Investment Counselors LLC52,297$2,772 06/30/2019
     SCHZ52,297$2,772 06/30/2019
SNS Financial Group LLC52,026$2,757 06/30/2019
     SCHZ52,026$2,757 06/30/2019
OLD Mission Capital LLC51,077$2,707 06/30/2019
     SCHZ51,077$2,707 06/30/2019
Private Advisor Group LLC49,095$2,602 06/30/2019
     SCHZ49,095$2,602 06/30/2019
Stratos Wealth Partners LTD.48,777$2,585 06/30/2019
     SCHZ48,777$2,585 06/30/2019
Thoroughbred Financial Services LLC45,371$2,555 06/30/2019
     SCHZ45,371$2,555 06/30/2019
Cypress Wealth Services LLC47,260$2,545 09/30/2019
     SCHZ47,260$2,545 09/30/2019
Vaughan David Investments LLC IL46,514$2,465 06/30/2019
     SCHZ46,514$2,465 06/30/2019
Aspiriant LLC46,505$2,460 06/30/2019
     SCHZ46,505$2,460 06/30/2019
Capital Wealth Planning LLC46,076$2,442 06/30/2019
     SCHZ46,076$2,442 06/30/2019
Aptus Capital Advisors LLC45,665$2,420 06/30/2019
     SCHZ45,665$2,420 06/30/2019
Courage Miller Partners LLC45,322$2,402 06/30/2019
     SCHZ45,322$2,402 06/30/2019
SeaCrest Wealth Management LLC44,269$2,384 09/30/2019
     SCHZ44,269$2,384 09/30/2019
CLS Investments LLC44,883$2,379 06/30/2019
     SCHZ44,883$2,379 06/30/2019
Reilly Financial Advisors LLC43,964$2,367 09/30/2019
     SCHZ43,964$2,367 09/30/2019
Huber Financial Advisors LLC42,644$2,260 06/30/2019
     SCHZ42,644$2,260 06/30/2019
AMI Investment Management Inc.42,497$2,252 06/30/2019
     SCHZ42,497$2,252 06/30/2019
BHK Investment Advisors LLC42,332$2,244 06/30/2019
     SCHZ42,332$2,244 06/30/2019
AdvicePeriod LLC42,261$2,240 06/30/2019
     SCHZ42,261$2,240 06/30/2019
HHM Wealth Advisors LLC40,723$2,158 06/30/2019
     SCHZ40,723$2,158 06/30/2019
Garde Capital Inc.40,492$2,146 06/30/2019
     SCHZ40,492$2,146 06/30/2019
Schneider Downs Wealth Management Advisors LP40,319$2,137 06/30/2019
     SCHZ40,319$2,137 06/30/2019
Gradient Capital Advisors LLC40,243$2,133 06/30/2019
     SCHZ40,243$2,133 06/30/2019
Savant Capital LLC38,885$2,061 06/30/2019
     SCHZ38,885$2,061 06/30/2019
Landmark Financial Advisors LLC36,896$1,955 06/30/2019
     SCHZ36,896$1,955 06/30/2019
Bfsg LLC35,465$1,880 06/30/2019
     SCHZ35,465$1,880 06/30/2019
Valentine Ventures LLC33,823$1,793 06/30/2019
     SCHZ33,823$1,793 06/30/2019
Valicenti Advisory Services Inc.32,320$1,713 06/30/2019
     SCHZ32,320$1,713 06/30/2019
Gainplan LLC31,847$1,688 06/30/2019
     SCHZ31,847$1,688 06/30/2019
Pure Financial Advisors Inc.31,131$1,676 09/30/2019
     SCHZ31,131$1,676 09/30/2019
Successful Portfolios LLC30,886$1,663 09/30/2019
     SCHZ30,886$1,663 09/30/2019
Atria Investments LLC30,787$1,658 06/30/2019
     SCHZ30,787$1,658 06/30/2019
Bank of New York Mellon Corp30,571$1,620 06/30/2019
     SCHZ30,571$1,620 06/30/2019
Rational Advisors LLC30,552$1,619 06/30/2019
     SCHZ30,552$1,619 06/30/2019
Twele Capital Management Inc.29,393$1,583 09/30/2019
     SCHZ29,393$1,583 09/30/2019
Marquette Asset Management LLC29,710$1,575 06/30/2019
     SCHZ29,710$1,575 06/30/2019
Reston Wealth Management LLC29,265$1,551 06/30/2019
     SCHZ29,265$1,551 06/30/2019
JFS Wealth Advisors LLC28,828$1,528 06/30/2019
     SCHZ28,828$1,528 06/30/2019
Slow Capital Inc.28,827$1,527 06/30/2019
     SCHZ28,827$1,527 06/30/2019
Gradient Investments LLC28,148$1,516 09/30/2019
     SCHZ28,148$1,516 09/30/2019
SJA Financial Advisory LLC28,483$1,510 06/30/2019
     SCHZ28,483$1,510 06/30/2019
Appleton Group LLC27,994$1,507 09/30/2019
     SCHZ27,994$1,507 09/30/2019
National Asset Management Inc.27,605$1,464 06/30/2019
     SCHZ27,605$1,464 06/30/2019
FCA Corp TX26,976$1,430 06/30/2019
     SCHZ26,976$1,430 06/30/2019
Gladstone Institutional Advisory LLC26,941$1,428 06/30/2019
     SCHZ26,941$1,428 06/30/2019
Mission Wealth Management LP26,340$1,418 09/30/2019
     SCHZ26,340$1,418 09/30/2019
Bogart Wealth LLC24,612$1,325 09/30/2019
     SCHZ24,612$1,325 09/30/2019
Resource Planning Group24,988$1,324 06/30/2019
     SCHZ24,988$1,324 06/30/2019
HBK Sorce Advisory LLC24,773$1,313 06/30/2019
     SCHZ24,773$1,313 06/30/2019
Strategic Capital Advisers Inc.24,674$1,308 06/30/2019
     SCHZ24,674$1,308 06/30/2019
Covenant Multifamily Offices LLC24,514$1,299 06/30/2019
     SCHZ24,514$1,299 06/30/2019
Fiduciary Group LLC24,497$1,298 06/30/2019
     SCHZ24,497$1,298 06/30/2019
Baldrige Asset Management LLC24,274$1,287 06/30/2019
     SCHZ24,274$1,287 06/30/2019
Baird Financial Group Inc.24,031$1,274 06/30/2019
     SCHZ24,031$1,274 06/30/2019
Phillips Financial Management LLC23,434$1,239 06/30/2019
     SCHZ23,434$1,239 06/30/2019
Stockman Wealth Management Inc.21,980$1,165 06/30/2019
     SCHZ21,980$1,165 06/30/2019
Jones Financial Companies Lllp21,444$1,137 06/30/2019
     SCHZ21,444$1,137 06/30/2019
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
Parallel Advisors LLC20,459$1,084 06/30/2019
     SCHZ20,459$1,084 06/30/2019
EP Wealth Advisors LLC19,368$1,027 06/30/2019
     SCHZ19,368$1,027 06/30/2019
Mirae Asset Global Investments Co. Ltd.18,500$981 06/30/2019
     SCHZ18,500$981 06/30/2019
Signaturefd LLC17,988$969 09/30/2019
     SCHZ17,988$969 09/30/2019
Sage Financial Group Inc.18,084$958 06/30/2019
     SCHZ18,084$958 06/30/2019
Boyer & Corporon Wealth Management LLC18,023$955 06/30/2019
     SCHZ18,023$955 06/30/2019
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
Homrich & Berg17,850$946 06/30/2019
     SCHZ17,850$946 06/30/2019
ACR Alpine Capital Research LLC17,781$942 06/30/2019
     SCHZ17,781$942 06/30/2019
Marshall Financial Group Inc. ADV17,053$904 06/30/2019
     SCHZ17,053$904 06/30/2019
Beacon Pointe Advisors LLC16,845$891 06/30/2019
     SCHZ16,845$891 06/30/2019
Fifth Third Securities Inc.16,657$882 06/30/2019
     SCHZ16,657$882 06/30/2019
RBA Wealth Management LLC16,526$876 06/30/2019
     SCHZ16,526$876 06/30/2019
Koshinski Asset Management Inc.16,290$863 06/30/2019
     SCHZ16,290$863 06/30/2019
Taylor Cottrill Erickson & Associates Inc.16,210$859 06/30/2019
     SCHZ16,210$859 06/30/2019
Almanack Investment Partners LLC.16,036$850 06/30/2019
     SCHZ16,036$850 06/30/2019
Lathrop Investment Management Corp15,659$830 06/30/2019
     SCHZ15,659$830 06/30/2019
Budros Ruhlin & Roe Inc.15,345$813 06/30/2019
     SCHZ15,345$813 06/30/2019
Cabot Wealth Management Inc.15,260$809 06/30/2019
     SCHZ15,260$809 06/30/2019
Wealthsource Partners LLC15,268$809 06/30/2019
     SCHZ15,268$809 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC14,876$801 09/30/2019
     SCHZ14,876$801 09/30/2019
Wagner Bowman Management Corp14,978$793 06/30/2019
     SCHZ14,978$793 06/30/2019
Liberty Capital Management Inc.14,697$791 09/30/2019
     SCHZ14,697$791 09/30/2019
Alaska Permanent Capital Management15,029$780 06/30/2019
     SCHZ15,029$780 06/30/2019
First National Corp MA ADV14,386$762 06/30/2019
     SCHZ14,386$762 06/30/2019
One Capital Management LLC14,352$761 06/30/2019
     SCHZ14,352$761 06/30/2019
Armbruster Capital Management Inc.14,356$761 06/30/2019
     SCHZ14,356$761 06/30/2019
Lutz Financial Services LLC13,945$739 06/30/2019
     SCHZ13,945$739 06/30/2019
MML Investors Services LLC13,810$732 06/30/2019
     SCHZ13,810$732 06/30/2019
DDD Partners LLC13,740$728 06/30/2019
     SCHZ13,740$728 06/30/2019
Appleton Partners Inc. MA13,243$702 06/30/2019
     SCHZ13,243$702 06/30/2019
Peak Asset Management LLC13,222$701 06/30/2019
     SCHZ13,222$701 06/30/2019
Colton Groome Financial Advisors LLC13,142$697 06/30/2019
     SCHZ13,142$697 06/30/2019
Prime Capital Investment Advisors LLC12,823$680 06/30/2019
     SCHZ12,823$680 06/30/2019
REDW Wealth LLC12,373$656 06/30/2019
     SCHZ12,373$656 06/30/2019
Bedell Frazier Investment Counseling LLC12,247$649 06/30/2019
     SCHZ12,247$649 06/30/2019
Strategic Financial Group LLC11,722$621 06/30/2019
     SCHZ11,722$621 06/30/2019
Carnegie Capital Asset Management LLC11,503$610 06/30/2019
     SCHZ11,503$610 06/30/2019
Willow Creek Wealth Management Inc.11,089$597 09/30/2019
     SCHZ11,089$597 09/30/2019
Perigon Wealth Management LLC10,890$577 06/30/2019
     SCHZ10,890$577 06/30/2019
Financial Consulate Inc.10,544$568 09/30/2019
     SCHZ10,544$568 09/30/2019
Cambridge Advisors Inc.10,614$563 06/30/2019
     SCHZ10,614$563 06/30/2019
Cetera Investment Advisers10,378$552 06/30/2019
     SCHZ10,378$552 06/30/2019
Oarsman Capital Inc.10,396$551 06/30/2019
     SCHZ10,396$551 06/30/2019
Highwater Wealth Management LLC10,198$549 09/30/2019
     SCHZ10,198$549 09/30/2019
Quantum Capital Management LLC NJ10,340$548 06/30/2019
     SCHZ10,340$548 06/30/2019
Kalos Management Inc.10,325$546 06/30/2019
     SCHZ10,325$546 06/30/2019
Blue Chip Partners Inc.10,206$541 06/30/2019
     SCHZ10,206$541 06/30/2019
Jane Street Group LLC10,184$540 06/30/2019
     SCHZ10,184$540 06/30/2019
BNP Paribas Arbitrage SA10,130$537 06/30/2019
     SCHZ10,130$537 06/30/2019
Kays Financial Advisory Corp ADV10,081$535 06/30/2019
     SCHZ10,081$535 06/30/2019
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
Cedar Brook Financial Partners LLC10,042$532 06/30/2019
     SCHZ10,042$532 06/30/2019
C M Bidwell & Associates Ltd.10,027$531 06/30/2019
     SCHZ10,027$531 06/30/2019
BDO Wealth Advisors LLC10,000$530 06/30/2019
     SCHZ10,000$530 06/30/2019
Toth Financial Advisory Corp9,814$528 09/30/2019
     SCHZ9,814$528 09/30/2019
Great Valley Advisor Group Inc.9,937$524 06/30/2019
     SCHZ9,937$524 06/30/2019
Wealthquest Corp9,690$521 09/30/2019
     SCHZ9,690$521 09/30/2019
Lederer & Associates Investment Counsel CA9,590$516 09/30/2019
     SCHZ9,590$516 09/30/2019
Market Street Wealth Management Advisors LLC9,707$514 06/30/2019
     SCHZ9,707$514 06/30/2019
361 Capital LLC9,337$495 06/30/2019
     SCHZ9,337$495 06/30/2019
AlphaStar Capital Management LLC9,328$494 06/30/2019
     SCHZ9,328$494 06/30/2019
Financial Life Advisors9,196$487 06/30/2019
     SCHZ9,196$487 06/30/2019
SignalPoint Asset Management LLC9,017$486 09/30/2019
     SCHZ9,017$486 09/30/2019
First National Bank of Omaha8,852$469 06/30/2019
     SCHZ8,852$469 06/30/2019
Charles Schwab Investment Advisory Inc.8,850$469 06/30/2019
     SCHZ8,850$469 06/30/2019
Cutler Investment Counsel LLC8,821$468 06/30/2019
     SCHZ8,821$468 06/30/2019
Old Port Advisors8,608$466 09/30/2019
     SCHZ8,608$466 09/30/2019
Western Wealth Management LLC8,669$461 06/30/2019
     SCHZ8,669$461 06/30/2019
Burt Wealth Advisors8,564$454 06/30/2019
     SCHZ8,564$454 06/30/2019
Holderness Investments Co.8,490$450 06/30/2019
     SCHZ8,490$450 06/30/2019
Hoylecohen LLC8,485$450 06/30/2019
     SCHZ8,485$450 06/30/2019
Sawtooth Solutions LLC8,271$438 06/30/2019
     SCHZ8,271$438 06/30/2019
Sheets Smith Wealth Management8,034$426 06/30/2019
     SCHZ8,034$426 06/30/2019
Thrivent Financial for Lutherans7,944$421 06/30/2019
     SCHZ7,944$421 06/30/2019
Rocky Mountain Advisers LLC7,766$412 06/30/2019
     SCHZ7,766$412 06/30/2019
Alley Co LLC7,640$405 06/30/2019
     SCHZ7,640$405 06/30/2019
Gs Investments Inc.7,626$404 06/30/2019
     SCHZ7,626$404 06/30/2019
Commonwealth Equity Services LLC7,539$399 06/30/2019
     SCHZ7,539$399 06/30/2019
Brand Asset Management Group Inc.7,202$388 09/30/2019
     SCHZ7,202$388 09/30/2019
Access Financial Services Inc.7,262$385 06/30/2019
     SCHZ7,262$385 06/30/2019
Summit Asset Management LLC7,207$382 06/30/2019
     SCHZ7,207$382 06/30/2019
Dynamic Advisor Solutions LLC7,217$382 06/30/2019
     SCHZ7,217$382 06/30/2019
Horan Securities Inc.7,214$382 06/30/2019
     SCHZ7,214$382 06/30/2019
Stratos Wealth Advisors LLC7,179$380 06/30/2019
     SCHZ7,179$380 06/30/2019
Allworth Financial LP7,039$379 09/30/2019
     SCHZ7,039$379 09/30/2019
Cerity Partners LLC7,091$376 06/30/2019
     SCHZ7,091$376 06/30/2019
Hanlon Investment Management Inc.7,082$375 06/30/2019
     SCHZ7,082$375 06/30/2019
Foothills Asset Management Ltd.6,937$374 09/30/2019
     SCHZ6,937$374 09/30/2019
Crestwood Advisors Group LLC7,040$373 06/30/2019
     SCHZ7,040$373 06/30/2019
Brighton Jones LLC6,898$366 06/30/2019
     SCHZ6,898$366 06/30/2019
Domani Wealth LLC6,386$344 09/30/2019
     SCHZ6,386$344 09/30/2019
Moneywise Inc.6,458$342 06/30/2019
     SCHZ6,458$342 06/30/2019
Confluence Wealth Management LLC6,266$332 06/30/2019
     SCHZ6,266$332 06/30/2019
First American Trust FSB6,050$326 09/30/2019
     SCHZ6,050$326 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC6,091$323 06/30/2019
     SCHZ6,091$323 06/30/2019
Royal Bank of Canada5,841$309 06/30/2019
     SCHZ5,841$309 06/30/2019
Maple Capital Management Inc.5,835$309 06/30/2019
     SCHZ5,835$309 06/30/2019
River Wealth Advisors LLC5,629$298 06/30/2019
     SCHZ5,629$298 06/30/2019
JPMorgan Chase & Co.5,598$297 06/30/2019
     SCHZ5,598$297 06/30/2019
Verity & Verity LLC5,450$294 09/30/2019
     SCHZ5,450$294 09/30/2019
AE Wealth Management LLC5,551$294 06/30/2019
     SCHZ5,551$294 06/30/2019
Black Diamond Financial LLC5,423$287 06/30/2019
     SCHZ5,423$287 06/30/2019
Foster & Motley Inc.5,392$286 06/30/2019
     SCHZ5,392$286 06/30/2019
Raymond James Financial Services Advisors Inc.5,398$286 06/30/2019
     SCHZ5,398$286 06/30/2019
Investors Research Corp5,400$286 06/30/2019
     SCHZ5,400$286 06/30/2019
Harborview Advisors LLC5,371$285 06/30/2019
     SCHZ5,371$285 06/30/2019
Stordahl Capital Management Inc.5,359$283 06/30/2019
     SCHZ5,359$283 06/30/2019
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
Cahill Financial Advisors Inc.5,282$280 06/30/2019
     SCHZ5,282$280 06/30/2019
Everett Harris & Co. CA5,150$273 06/30/2019
     SCHZ5,150$273 06/30/2019
Segall Bryant & Hamill LLC5,102$270 06/30/2019
     SCHZ5,102$270 06/30/2019
Renaissance Technologies LLC5,000$265 06/30/2019
     SCHZ5,000$265 06/30/2019
Capital Investment Advisors LLC4,991$265 06/30/2019
     SCHZ4,991$265 06/30/2019
Parkside Financial Bank & Trust4,962$263 06/30/2019
     SCHZ4,962$263 06/30/2019
CRA Financial Services LLC4,925$261 06/30/2019
     SCHZ4,925$261 06/30/2019
Rock Point Advisors LLC4,900$260 06/30/2019
     SCHZ4,900$260 06/30/2019
Sterling Investment Management Inc.4,900$260 06/30/2019
     SCHZ4,900$260 06/30/2019
Beacon Pointe Wealth Advisors LLC4,909$259 06/30/2019
     SCHZ4,909$259 06/30/2019
UMB Bank N A MO4,848$257 06/30/2019
     SCHZ4,848$257 06/30/2019
Bienville Capital Management LLC4,820$256 06/30/2019
     SCHZ4,820$256 06/30/2019
Northwestern Mutual Wealth Management Co.4,691$249 06/30/2019
     SCHZ4,691$249 06/30/2019
Laurel Wealth Advisors Inc.4,700$249 06/30/2019
     SCHZ4,700$249 06/30/2019
Larson Financial Group LLC4,580$247 09/30/2019
     SCHZ4,580$247 09/30/2019
Managed Account Services Inc.4,678$247 06/30/2019
     SCHZ4,678$247 06/30/2019
Fairview Capital Investment Management LLC4,600$243 06/30/2019
     SCHZ4,600$243 06/30/2019
Emerald Investment Partners LLC4,579$243 06/30/2019
     SCHZ4,579$243 06/30/2019
Opus Capital Group LLC4,569$242 06/30/2019
     SCHZ4,569$242 06/30/2019
Pinnacle Associates Ltd.4,509$239 06/30/2019
     SCHZ4,509$239 06/30/2019
Red Cedar Capital LLC4,452$236 06/30/2019
     SCHZ4,452$236 06/30/2019
Badgley Phelps & Bell Inc.4,412$234 06/30/2019
     SCHZ4,412$234 06/30/2019
Orgel Wealth Management LLC4,291$231 09/30/2019
     SCHZ4,291$231 09/30/2019
Ausdal Financial Partners Inc.4,285$227 06/30/2019
     SCHZ4,285$227 06/30/2019
Lake Street Advisors Group LLC4,272$226 06/30/2019
     SCHZ4,272$226 06/30/2019
Naples Global Advisors LLC4,215$223 06/30/2019
     SCHZ4,215$223 06/30/2019
OLD Dominion Capital Management Inc.4,180$222 06/30/2019
     SCHZ4,180$222 06/30/2019
Jacobsen Capital Management4,201$222 06/30/2019
     SCHZ4,201$222 06/30/2019
Acorn Wealth Advisors LLC4,097$220 06/30/2019
     SCHZ4,097$220 06/30/2019
Advisory Services Network LLC4,097$217 06/30/2019
     SCHZ4,097$217 06/30/2019
Weik Capital Management4,025$213 06/30/2019
     SCHZ4,025$213 06/30/2019
Roof Eidam & Maycock ADV4,005$212 06/30/2019
     SCHZ4,005$212 06/30/2019
Private Capital Management LLC3,911$211 09/30/2019
     SCHZ3,911$211 09/30/2019
Blume Capital Management Inc.3,918$208 06/30/2019
     SCHZ3,918$208 06/30/2019
Financial Advisors LLC3,922$208 06/30/2019
     SCHZ3,922$208 06/30/2019
Cetera Advisors LLC3,860$204 06/30/2019
     SCHZ3,860$204 06/30/2019
Capital Investment Advisory Services LLC3,722$200 09/30/2019
     SCHZ3,722$200 09/30/2019
Capital Analysts LLC3,532$187 06/30/2019
     SCHZ3,532$187 06/30/2019
Centaurus Financial Inc.3,460$183 06/30/2019
     SCHZ3,460$183 06/30/2019
Heritage Wealth Advisors3,367$178 06/30/2019
     SCHZ3,367$178 06/30/2019
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
Glassman Wealth Services3,007$159 06/30/2019
     SCHZ3,007$159 06/30/2019
Meridian Wealth Management LLC2,972$158 06/30/2019
     SCHZ2,972$158 06/30/2019
Front Row Advisors LLC2,915$155 06/30/2019
     SCHZ2,915$155 06/30/2019
Valley National Advisers Inc.2,811$149 06/30/2019
     SCHZ2,811$149 06/30/2019
Hudock Capital Group LLC2,713$143 06/30/2019
     SCHZ2,713$143 06/30/2019
Advisors Asset Management Inc.2,328$123 06/30/2019
     SCHZ2,328$123 06/30/2019
Fortis Advisors LLC2,252$119 06/30/2019
     SCHZ2,252$119 06/30/2019
Moisand Fitzgerald Tamayo LLC2,151$114 06/30/2019
     SCHZ2,151$114 06/30/2019
Granite Investment Partners LLC2,067$110 06/30/2019
     SCHZ2,067$110 06/30/2019
Enterprise Financial Services Corp1,954$103 06/30/2019
     SCHZ1,954$103 06/30/2019
Anderson Fisher LLC1,888$100 06/30/2019
     SCHZ1,888$100 06/30/2019
Wells Fargo & Company MN1,644$87 06/30/2019
     SCHZ1,644$87 06/30/2019
Macroview Investment Management LLC1,535$81 06/30/2019
     SCHZ1,535$81 06/30/2019
FTB Advisors Inc.1,452$77 06/30/2019
     SCHZ1,452$77 06/30/2019
Essex Savings Bank1,400$74 06/30/2019
     SCHZ1,400$74 06/30/2019
Optimum Investment Advisors1,328$72 09/30/2019
     SCHZ1,328$72 09/30/2019
Private Ocean LLC1,297$68 06/30/2019
     SCHZ1,297$68 06/30/2019
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
Financial Gravity Wealth Inc.969$52 09/30/2019
     SCHZ969$52 09/30/2019
Covington Capital Management984$52 06/30/2019
     SCHZ984$52 06/30/2019
Mackey Komara & Dankovich LLC990$52 06/30/2019
     SCHZ990$52 06/30/2019
Cedar Wealth Management LLC977$52 06/30/2019
     SCHZ977$52 06/30/2019
Alpha Omega Wealth Management LLC950$50 06/30/2019
     SCHZ950$50 06/30/2019
CWM LLC788$42 06/30/2019
     SCHZ788$42 06/30/2019
Stearns Financial Services Group757$40 06/30/2019
     SCHZ757$40 06/30/2019
Deutsche Bank AG719$38 06/30/2019
     SCHZ719$38 06/30/2019
Vista Private Wealth Partners. LLC551$30 09/30/2019
     SCHZ551$30 09/30/2019
Lenox Wealth Management Inc.519$27 06/30/2019
     SCHZ519$27 06/30/2019
San Francisco Sentry Investment Group CA400$22 09/30/2019
     SCHZ400$22 09/30/2019
Barnett & Company Inc.400$21 06/30/2019
     SCHZ400$21 06/30/2019
Tradewinds Capital Management LLC374$20 09/30/2019
     SCHZ374$20 09/30/2019
Benjamin F. Edwards & Company Inc.371$20 06/30/2019
     SCHZ371$20 06/30/2019
Certified Advisory Corp303$16 06/30/2019
     SCHZ303$16 06/30/2019
Transamerica Financial Advisors Inc.273$15 06/30/2019
     SCHZ273$15 06/30/2019
Valeo Financial Advisors LLC261$14 09/30/2019
     SCHZ261$14 09/30/2019
US Bancorp DE259$14 06/30/2019
     SCHZ259$14 06/30/2019
Citigroup Inc.255$14 06/30/2019
     SCHZ255$14 06/30/2019
Liberty Wealth Management LLC263$14 06/30/2019
     SCHZ263$14 06/30/2019
JNBA Financial Advisors230$12 06/30/2019
     SCHZ230$12 06/30/2019
Arbor Wealth Management LLC164$9 06/30/2019
     SCHZ164$9 06/30/2019
Steward Partners Investment Advisory LLC179$9 06/30/2019
     SCHZ179$9 06/30/2019
Elmwood Wealth Management Inc.175$9 06/30/2019
     SCHZ175$9 06/30/2019
Blair William & Co. IL157$8 06/30/2019
     SCHZ157$8 06/30/2019
Horrell Capital Management Inc.87$5 09/30/2019
     SCHZ87$5 09/30/2019
Clearbridge Investments LLC95$5 06/30/2019
     SCHZ95$5 06/30/2019
FinTrust Capital Advisors LLC68$4 06/30/2019
     SCHZ68$4 06/30/2019
Truewealth LLC51$3 09/30/2019
     SCHZ51$3 09/30/2019
Proequities Inc.55$3 06/30/2019
     SCHZ55$3 06/30/2019
Capital Directions Investment Advisors LLC61$3 06/30/2019
     SCHZ61$3 06/30/2019
Westside Investment Management Inc.67$3 06/30/2019
     SCHZ67$3 06/30/2019
Tortoise Investment Management LLC60$3 06/30/2019
     SCHZ60$3 06/30/2019
St. Johns Investment Management Company LLC54$3 06/30/2019
     SCHZ54$3 06/30/2019
Ironwood Financial llc58$3 06/30/2019
     SCHZ58$3 06/30/2019
Wealthcare Capital Management LLC13$1 09/30/2019
     SCHZ13$1 09/30/2019
Fifth Third Bancorp20$1 06/30/2019
     SCHZ20$1 06/30/2019
Tarbox Family Office Inc.15$1 06/30/2019
     SCHZ15$1 06/30/2019
Doyle Wealth Management12$1 06/30/2019
     SCHZ12$1 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     SCHZ1$0 06/30/2019
Trustcore Financial Services LLC3$0 06/30/2019
     SCHZ3$0 06/30/2019

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

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