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SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SCHWAB INTERMEDIATE-TERM US TREASURY ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 79 Institutional holders with a total value of $282,952,170.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Charles Schwab Investment Advisory, Inc. 2,183,351 120,587,000 42.62%
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 425,820 23,519,000 8.31%
3 SFMG, LLC 384,515 21,237,000 7.51%
4 Roof Eidam Maycock Peralta, LLC 192,390 10,626,000 3.76%
5 WELLS FARGO & COMPANY/MN 179,858 9,934,000 3.51%
6 Apriem Advisors 174,648 9,646,000 3.41%
7 Quantum Capital Management, LLC / NJ 144,817 7,998,000 2.83%
8 FINANCIAL CONSULATE, INC 116,612 6,440,000 2.28%
9 PRING TURNER CAPITAL GROUP INC 112,740 6,227,000 2.20%
10 BERGANKDV WEALTH MANAGEMENT, LLC 112,471 6,212,000 2.20%
11 JUNCTURE WEALTH STRATEGIES, LLC 105,979 5,853,000 2.07%
12 Frontier Wealth Management LLC 93,428 5,160,000 1.82%
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 92,128 5,088,000 1.80%
14 CARDAN CAPITAL PARTNERS, LLC 65,030 3,592,000 1.27%
15 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 61,142 3,377,000 1.19%
16 BANK OF AMERICA CORP /DE/ 57,807 3,193,000 1.13%
17 JANE STREET GROUP, LLC 55,819 3,083,000 1.09%
18 MOISAND FITZGERALD TAMAYO, LLC 54,734 3,023,000 1.07%
19 FormulaFolio Investments, LLC 36,844 2,035,000 0.72%
20 KRILOGY FINANCIAL LLC 34,366 1,898,000 0.67%
21 Live Your Vision, LLC 34,224 1,890,000 0.67%
22 Bangor Savings Bank 30,901 1,707,000 0.60%
23 ASSET DEDICATION, LLC 29,308 1,619,000 0.57%
24 VISTA CAPITAL PARTNERS, INC. 24,893 1,375,000 0.49% SH
25 Waverly Advisors, LLC 23,607 1,304,000 0.46%
26 ROYAL BANK OF CANADA 22,536 1,245,000 0.44%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 22,214 1,228,000 0.43%
28 Raymond James Financial Services Advisors, Inc. 16,576 915,000 0.32%
29 ProVise Management Group, LLC 16,040 886,000 0.31%
30 Courage Miller Partners, LLC 15,250 842,000 0.30%
31 Perigon Wealth Management, LLC 17,269 784,000 0.28%
32 First Allied Advisory Services, Inc. 14,147 782,000 0.28%
33 Friedenthal Financial 14,426 773,000 0.27%
34 Peak Asset Management, LLC 13,086 723,000 0.26%
35 BUCKINGHAM STRATEGIC WEALTH, LLC 11,641 643,000 0.23%
36 D. SCOTT NEAL, INC. 11,208 619,000 0.22%
37 ALLIANCE WEALTH MANAGEMENT GROUP 11,084 609,000 0.22%
38 ENVESTNET ASSET MANAGEMENT INC 10,686 590,000 0.21%
39 Virtu KCG Holdings LLC 8,826 487,000 0.17%
40 LPL Financial LLC 8,036 444,000 0.16%
41 OPTIMUM INVESTMENT ADVISORS 7,935 438,000 0.15%
42 SALEM INVESTMENT COUNSELORS INC 7,784 430,000 0.15%
43 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 6,454 356,000 0.13%
44 WEALTHCARE CAPITAL MANAGEMENT LLC 6,150 340,000 0.12%
45 VSR Financial Services, Inc. 5,971 330,000 0.12%
46 Pinnacle Advisory Group, Inc. 5,688 314,000 0.11%
47 Ifrah Financial Services, Inc. 4,952 273,000 0.10%
48 OARSMAN CAPITAL, INC. 4,811 266,000 0.09%
49 Chevy Chase Trust Holdings, LLC 4,609 255,000 0.09%
50 Twele Capital Management, Inc. 4,584 253,000 0.09%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.