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.3,033,742$162,093 12/31/2019
     SCHZ3,033,742$162,093 12/31/2019
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
Hengehold Capital Management LLC1,088,670$58,168 12/31/2019
     SCHZ1,088,670$58,168 12/31/2019
Coastal Capital Group Inc.957,782$51,174 12/31/2019
     SCHZ957,782$51,174 12/31/2019
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
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
Ogorek Anthony Joseph NY ADV648,351$34,641 12/31/2019
     SCHZ648,351$34,641 12/31/2019
McAdam LLC623,497$33,313 12/31/2019
     SCHZ623,497$33,313 12/31/2019
Sequoia Financial Advisors LLC578,890$31,173 09/30/2019
     SCHZ578,890$31,173 09/30/2019
Creative Planning530,287$28,556 09/30/2019
     SCHZ530,287$28,556 09/30/2019
JBJ Investment Partners LLC531,333$28,389 12/31/2019
     SCHZ531,333$28,389 12/31/2019
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 LLC478,309$25,666 12/31/2019
     SCHZ478,309$25,666 12/31/2019
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
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
Bangor Savings Bank430,362$22,994 12/31/2019
     SCHZ430,362$22,994 12/31/2019
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
Kohmann Bosshard Financial Services LLC376,403$20,111 12/31/2019
     SCHZ376,403$20,111 12/31/2019
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.289,308$15,458 12/31/2019
     SCHZ289,308$15,458 12/31/2019
Leavell Investment Management Inc.284,972$15,226 12/31/2019
     SCHZ284,972$15,226 12/31/2019
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
Planning Alternatives Ltd. ADV268,534$14,348 12/31/2019
     SCHZ268,534$14,348 12/31/2019
Matrix Trust Co268,026$14,321 12/31/2019
     SCHZ268,026$14,321 12/31/2019
Apollon Wealth Management LLC262,335$14,127 09/30/2019
     SCHZ262,335$14,127 09/30/2019
Horan Capital Management264,218$14,117 12/31/2019
     SCHZ264,218$14,117 12/31/2019
Alesco Advisors LLC261,876$14,102 09/30/2019
     SCHZ261,876$14,102 09/30/2019
Patriot Investment Management Inc.228,288$12,350 09/30/2019
     SCHZ228,288$12,350 09/30/2019
Friedenthal Financial230,549$12,318 12/31/2019
     SCHZ230,549$12,318 12/31/2019
Mokosak Advisory Group LLC229,431$12,257 12/31/2019
     SCHZ229,431$12,257 12/31/2019
AJ Wealth Strategies LLC226,412$12,192 09/30/2019
     SCHZ226,412$12,192 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
BerganKDV Wealth Management LLC211,568$11,393 09/30/2019
     SCHZ211,568$11,393 09/30/2019
D.B. Root & Company LLC199,383$10,653 12/31/2019
     SCHZ199,383$10,653 12/31/2019
Newman Dignan & Sheerar Inc.191,977$10,257 12/31/2019
     SCHZ191,977$10,257 12/31/2019
Goldman Sachs Group Inc.187,834$10,115 09/30/2019
     SCHZ187,834$10,115 09/30/2019
VERITY Wealth Advisors187,360$10,011 12/31/2019
     SCHZ187,360$10,011 12/31/2019
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
Ladenburg Thalmann Financial Services Inc.174,909$9,417 09/30/2019
     SCHZ174,909$9,417 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 LLC151,983$8,120 12/31/2019
     SCHZ151,983$8,120 12/31/2019
Bfsg LLC147,846$7,961 09/30/2019
     SCHZ147,846$7,961 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.131,653$7,034 12/31/2019
     SCHZ131,653$7,034 12/31/2019
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
Clearwater Capital Advisors LLC112,886$6,031 12/31/2019
     SCHZ112,886$6,031 12/31/2019
Financial Advocates Investment Management108,752$5,856 09/30/2019
     SCHZ108,752$5,856 09/30/2019
Graves Light Private Wealth Management Inc.108,668$5,806 12/31/2019
     SCHZ108,668$5,806 12/31/2019
MorganRosel Wealth Management LLC108,267$5,785 12/31/2019
     SCHZ108,267$5,785 12/31/2019
Burleson & Company LLC107,862$5,782 09/30/2019
     SCHZ107,862$5,782 09/30/2019
Modus Advisors LLC105,990$5,663 12/31/2019
     SCHZ105,990$5,663 12/31/2019
Exchange Capital Management Inc.103,823$5,591 09/30/2019
     SCHZ103,823$5,591 09/30/2019
Wakefield Asset Management LLLP99,982$5,342 12/31/2019
     SCHZ99,982$5,342 12/31/2019
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 LLC95,873$5,122 12/31/2019
     SCHZ95,873$5,122 12/31/2019
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
Warren Averett Asset Management LLC84,698$4,561 09/30/2019
     SCHZ84,698$4,561 09/30/2019
Wall Capital Group Inc.83,504$4,462 12/31/2019
     SCHZ83,504$4,462 12/31/2019
Summit Financial Strategies Inc.82,677$4,452 09/30/2019
     SCHZ82,677$4,452 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
Northwest Investment Counselors LLC74,648$3,988 12/31/2019
     SCHZ74,648$3,988 12/31/2019
SigFig Wealth Management LLC74,495$3,980 12/31/2019
     SCHZ74,495$3,980 12/31/2019
Pacific Edge Advisors LLC73,900$3,948 12/31/2019
     SCHZ73,900$3,948 12/31/2019
Columbus Macro LLC70,561$3,770 12/31/2019
     SCHZ70,561$3,770 12/31/2019
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
Curbstone Financial Management Corp65,400$3,494 12/31/2019
     SCHZ65,400$3,494 12/31/2019
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
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
Cypress Wealth Services LLC61,086$3,264 12/31/2019
     SCHZ61,086$3,264 12/31/2019
Hurlow Wealth Management Group Inc.58,584$3,153 12/31/2019
     SCHZ58,584$3,153 12/31/2019
TAP Consulting LLC58,478$3,124 12/31/2019
     SCHZ58,478$3,124 12/31/2019
FormulaFolio Investments LLC55,512$2,966 12/31/2019
     SCHZ55,512$2,966 12/31/2019
Strategic Financial Services Inc 54,254$2,922 09/30/2019
     SCHZ54,254$2,922 09/30/2019
Private Advisor Group LLC53,906$2,896 09/30/2019
     SCHZ53,906$2,896 09/30/2019
OptiFour Integrated Wealth Management LLC53,775$2,873 12/31/2019
     SCHZ53,775$2,873 12/31/2019
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
Reilly Financial Advisors LLC52,416$2,801 12/31/2019
     SCHZ52,416$2,801 12/31/2019
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
Schneider Downs Wealth Management Advisors LP49,301$2,634 12/31/2019
     SCHZ49,301$2,634 12/31/2019
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
SeaCrest Wealth Management LLC45,204$2,415 12/31/2019
     SCHZ45,204$2,415 12/31/2019
Reston Wealth Management LLC44,147$2,377 09/30/2019
     SCHZ44,147$2,377 09/30/2019
AdvicePeriod LLC44,065$2,354 12/31/2019
     SCHZ44,065$2,354 12/31/2019
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 LLC40,835$2,182 12/31/2019
     SCHZ40,835$2,182 12/31/2019
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 Management39,792$2,126 12/31/2019
     SCHZ39,792$2,126 12/31/2019
Aspiriant LLC38,018$2,027 12/31/2019
     SCHZ38,018$2,027 12/31/2019
Courage Miller Partners LLC37,833$2,021 12/31/2019
     SCHZ37,833$2,021 12/31/2019
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
Valicenti Advisory Services Inc.34,599$1,849 12/31/2019
     SCHZ34,599$1,849 12/31/2019
Gainplan LLC34,361$1,836 12/31/2019
     SCHZ34,361$1,836 12/31/2019
C M Bidwell & Associates Ltd.33,696$1,815 09/30/2019
     SCHZ33,696$1,815 09/30/2019
EWG Elevate Inc.33,790$1,805 12/31/2019
     SCHZ33,790$1,805 12/31/2019
Valentine Ventures LLC32,294$1,739 09/30/2019
     SCHZ32,294$1,739 09/30/2019
Twele Capital Management Inc.31,235$1,669 12/31/2019
     SCHZ31,235$1,669 12/31/2019
Slow Capital Inc.30,947$1,666 09/30/2019
     SCHZ30,947$1,666 09/30/2019
Appleton Group LLC31,106$1,662 12/31/2019
     SCHZ31,106$1,662 12/31/2019
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 LLC29,487$1,575 12/31/2019
     SCHZ29,487$1,575 12/31/2019
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
Gradient Investments LLC29,213$1,561 12/31/2019
     SCHZ29,213$1,561 12/31/2019
SJA Financial Advisory LLC28,802$1,551 09/30/2019
     SCHZ28,802$1,551 09/30/2019
Strategic Capital Advisers Inc.27,298$1,459 12/31/2019
     SCHZ27,298$1,459 12/31/2019
Successful Portfolios LLC26,894$1,437 12/31/2019
     SCHZ26,894$1,437 12/31/2019
Allen Capital Group LLC26,794$1,432 12/31/2019
     SCHZ26,794$1,432 12/31/2019
Pure Financial Advisors Inc.26,475$1,415 12/31/2019
     SCHZ26,475$1,415 12/31/2019
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
IFP Advisors Inc24,153$1,291 12/31/2019
     SCHZ24,153$1,291 12/31/2019
Phillips Financial Management LLC23,780$1,281 09/30/2019
     SCHZ23,780$1,281 09/30/2019
Manchester Financial Inc.23,823$1,273 12/31/2019
     SCHZ23,823$1,273 12/31/2019
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
Mission Wealth Management LP23,263$1,243 12/31/2019
     SCHZ23,263$1,243 12/31/2019
Perigon Wealth Management LLC23,129$1,241 12/31/2019
     SCHZ23,129$1,241 12/31/2019
Gladstone Institutional Advisory LLC22,879$1,232 09/30/2019
     SCHZ22,879$1,232 09/30/2019
Genesee Capital Advisors LLC22,282$1,190 12/31/2019
     SCHZ22,282$1,190 12/31/2019
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
AE Wealth Management LLC21,518$1,150 12/31/2019
     SCHZ21,518$1,150 12/31/2019
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
WBH Advisory Inc.18,786$1,003 12/31/2019
     SCHZ18,786$1,003 12/31/2019
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
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
HHM Wealth Advisors LLC17,261$930 09/30/2019
     SCHZ17,261$930 09/30/2019
Lathrop Investment Management Corp17,334$926 12/31/2019
     SCHZ17,334$926 12/31/2019
BNP Paribas Arbitrage SA16,989$915 09/30/2019
     SCHZ16,989$915 09/30/2019
RBA Wealth Management LLC16,819$898 12/31/2019
     SCHZ16,819$898 12/31/2019
First National Corp MA ADV16,534$890 09/30/2019
     SCHZ16,534$890 09/30/2019
Beacon Pointe Advisors LLC16,039$866 09/30/2019
     SCHZ16,039$866 09/30/2019
Holderness Investments Co.15,790$850 09/30/2019
     SCHZ15,790$850 09/30/2019
Zhang Financial LLC15,671$837 12/31/2019
     SCHZ15,671$837 12/31/2019
Budros Ruhlin & Roe Inc.15,394$829 09/30/2019
     SCHZ15,394$829 09/30/2019
Jones Financial Companies Lllp15,384$822 12/31/2019
     SCHZ15,384$822 12/31/2019
Taylor Cottrill Erickson & Associates Inc.15,234$814 12/31/2019
     SCHZ15,234$814 12/31/2019
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.14,774$789 12/31/2019
     SCHZ14,774$789 12/31/2019
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.13,680$731 12/31/2019
     SCHZ13,680$731 12/31/2019
Peak Asset Management LLC13,200$711 09/30/2019
     SCHZ13,200$711 09/30/2019
Colton Groome Financial Advisors LLC13,201$705 12/31/2019
     SCHZ13,201$705 12/31/2019
Prime Capital Investment Advisors LLC12,802$689 09/30/2019
     SCHZ12,802$689 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
Compass Ion Advisors LLC11,961$639 12/31/2019
     SCHZ11,961$639 12/31/2019
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
Appleton Partners Inc. MA11,618$621 12/31/2019
     SCHZ11,618$621 12/31/2019
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
Market Street Wealth Management Advisors LLC10,887$582 12/31/2019
     SCHZ10,887$582 12/31/2019
Financial Consulate Inc.10,544$563 12/31/2019
     SCHZ10,544$563 12/31/2019
Highwater Wealth Management LLC10,198$549 09/30/2019
     SCHZ10,198$549 09/30/2019
Hanson & Doremus Investment Management10,255$548 12/31/2019
     SCHZ10,255$548 12/31/2019
Toth Financial Advisory Corp10,219$546 12/31/2019
     SCHZ10,219$546 12/31/2019
Sheets Smith Wealth Management10,189$544 12/31/2019
     SCHZ10,189$544 12/31/2019
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
Beacon Pointe Wealth Advisors LLC9,870$531 09/30/2019
     SCHZ9,870$531 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$491 12/31/2019
     SCHZ9,196$491 12/31/2019
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
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
Old Port Advisors8,494$456 12/31/2019
     SCHZ8,494$456 12/31/2019
Breiter Capital Management Inc.8,524$455 12/31/2019
     SCHZ8,524$455 12/31/2019
Stratos Wealth Advisors LLC8,406$453 09/30/2019
     SCHZ8,406$453 09/30/2019
R. W. Roge & Company Inc.8,228$442 12/31/2019
     SCHZ8,228$442 12/31/2019
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
Brand Asset Management Group Inc.7,903$422 12/31/2019
     SCHZ7,903$422 12/31/2019
Fort Pitt Capital Group LLC7,331$395 09/30/2019
     SCHZ7,331$395 09/30/2019
Allworth Financial LP7,340$392 12/31/2019
     SCHZ7,340$392 12/31/2019
Alley Co LLC7,065$380 09/30/2019
     SCHZ7,065$380 09/30/2019
Access Financial Services Inc.7,040$376 12/31/2019
     SCHZ7,040$376 12/31/2019
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
Foothills Asset Management Ltd.6,558$350 12/31/2019
     SCHZ6,558$350 12/31/2019
Ausdal Financial Partners Inc.6,423$346 09/30/2019
     SCHZ6,423$346 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
Moneywise Inc.6,174$332 12/31/2019
     SCHZ6,174$332 12/31/2019
John W. Brooker & Co. CPAs6,161$329 12/31/2019
     SCHZ6,161$329 12/31/2019
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
55I LLC5,645$302 12/31/2019
     SCHZ5,645$302 12/31/2019
Domani Wealth LLC5,490$293 12/31/2019
     SCHZ5,490$293 12/31/2019
Cerity Partners LLC5,440$293 09/30/2019
     SCHZ5,440$293 09/30/2019
Verity & Verity LLC5,450$291 12/31/2019
     SCHZ5,450$291 12/31/2019
Stordahl Capital Management Inc.5,453$291 12/31/2019
     SCHZ5,453$291 12/31/2019
Black Diamond Financial LLC5,365$287 12/31/2019
     SCHZ5,365$287 12/31/2019
Cahill Financial Advisors Inc.5,317$287 09/30/2019
     SCHZ5,317$287 09/30/2019
Global Retirement Partners LLC5,236$280 12/31/2019
     SCHZ5,236$280 12/31/2019
MA Private Wealth5,241$280 12/31/2019
     SCHZ5,241$280 12/31/2019
Capital Investment Advisors LLC5,202$278 12/31/2019
     SCHZ5,202$278 12/31/2019
Everett Harris & Co. CA5,150$275 12/31/2019
     SCHZ5,150$275 12/31/2019
Kays Financial Advisory Corp ADV5,012$268 12/31/2019
     SCHZ5,012$268 12/31/2019
CRA Financial Services LLC5,014$268 12/31/2019
     SCHZ5,014$268 12/31/2019
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
Harborview Advisors LLC4,968$265 12/31/2019
     SCHZ4,968$265 12/31/2019
Larson Financial Group LLC4,967$265 12/31/2019
     SCHZ4,967$265 12/31/2019
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
Comprehensive Portfolio Management LLC4,778$255 12/31/2019
     SCHZ4,778$255 12/31/2019
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
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
Resource Management LLC4,503$241 12/31/2019
     SCHZ4,503$241 12/31/2019
Red Cedar Capital LLC4,483$241 09/30/2019
     SCHZ4,483$241 09/30/2019
NEXT Financial Group Inc4,486$240 12/31/2019
     SCHZ4,486$240 12/31/2019
Pinnacle Associates Ltd.4,454$240 09/30/2019
     SCHZ4,454$240 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$229 12/31/2019
     SCHZ4,291$229 12/31/2019
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$214 12/31/2019
     SCHZ4,005$214 12/31/2019
Financial Advisors LLC3,962$213 09/30/2019
     SCHZ3,962$213 09/30/2019
Private Capital Management LLC3,911$211 12/31/2019
     SCHZ3,911$211 12/31/2019
Blume Capital Management Inc.3,918$211 09/30/2019
     SCHZ3,918$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
Simon Quick Advisors LLC3,068$164 12/31/2019
     SCHZ3,068$164 12/31/2019
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$117 12/31/2019
     SCHZ2,200$117 12/31/2019
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 Corp1,882$101 12/31/2019
     SCHZ1,882$101 12/31/2019
Ambassador Advisors LLC1,797$96 12/31/2019
     SCHZ1,797$96 12/31/2019
Moisand Fitzgerald Tamayo LLC1,633$87 12/31/2019
     SCHZ1,633$87 12/31/2019
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 12/31/2019
     SCHZ1,452$78 12/31/2019
Steward Partners Investment Advisory LLC1,422$75 12/31/2019
     SCHZ1,422$75 12/31/2019
Optimum Investment Advisors1,384$74 12/31/2019
     SCHZ1,384$74 12/31/2019
TCI Wealth Advisors Inc.1,230$66 12/31/2019
     SCHZ1,230$66 12/31/2019
Advisors Asset Management Inc.1,232$66 09/30/2019
     SCHZ1,232$66 09/30/2019
Versant Capital Management Inc1,118$59 12/31/2019
     SCHZ1,118$59 12/31/2019
Savior LLC1,016$54 12/31/2019
     SCHZ1,016$54 12/31/2019
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
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
Valeo Financial Advisors LLC318$17 12/31/2019
     SCHZ318$17 12/31/2019
Cascade Investment Advisors Inc.300$16 12/31/2019
     SCHZ300$16 12/31/2019
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
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
JNBA Financial Advisors230$12 09/30/2019
     SCHZ230$12 09/30/2019
Sonora Investment Management LLC190$10 12/31/2019
     SCHZ190$10 12/31/2019
Huntington National Bank167$9 12/31/2019
     SCHZ167$9 12/31/2019
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
Patriot Financial Group Insurance Agency LLC122$7 12/31/2019
     SCHZ122$7 12/31/2019
FMR LLC135$7 09/30/2019
     SCHZ135$7 09/30/2019
US Bancorp DE114$6 09/30/2019
     SCHZ114$6 09/30/2019
Horrell Capital Management Inc.87$5 12/31/2019
     SCHZ87$5 12/31/2019
Truewealth LLC102$5 12/31/2019
     SCHZ102$5 12/31/2019
Clearbridge Investments LLC95$5 09/30/2019
     SCHZ95$5 09/30/2019
FinTrust Capital Advisors LLC68$4 12/31/2019
     SCHZ68$4 12/31/2019
Ironwood Financial llc58$3 12/31/2019
     SCHZ58$3 12/31/2019
AlphaCore Capital LLC60$3 12/31/2019
     SCHZ60$3 12/31/2019
Selective Wealth Management Inc.61$3 12/31/2019
     SCHZ61$3 12/31/2019
Silicon Hills Wealth Management LLC148$3 12/31/2019
     SCHZ148$3 12/31/2019
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
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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