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

Institutional Holders (2017Q2)
Portfolio Summary: 104 Institutional holders with a total value of $545,969,022.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Charles Schwab Investment Advisory, Inc. 6,212,725 335,301,000 61.41%
2 MADISON INVESTMENT HOLDINGS INC 624,045 33,680,000 6.17%
3 BERGANKDV WEALTH MANAGEMENT, LLC 486,927 26,279,000 4.81%
4 WELLS FARGO & COMPANY/MN 241,847 13,053,000 2.39%
5 KRILOGY FINANCIAL LLC 186,298 10,054,000 1.84%
6 Freedom Investment Management, Inc. 162,991 8,797,000 1.61%
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 160,005 8,599,000 1.57%
8 ALLIANCE WEALTH MANAGEMENT GROUP 139,862 7,547,000 1.38%
9 JUNCTURE WEALTH STRATEGIES, LLC 123,929 6,688,000 1.22%
10 PRING TURNER CAPITAL GROUP INC 109,125 5,889,000 1.08%
11 Quantum Capital Management, LLC / NJ 93,547 5,049,000 0.92%
12 MOISAND FITZGERALD TAMAYO, LLC 89,728 4,843,000 0.89%
13 CETERA INVESTMENT ADVISERS 80,068 4,321,000 0.79%
14 Cetera Advisors LLC 80,068 4,321,000 0.79%
15 CARDAN CAPITAL PARTNERS, LLC 68,274 3,685,000 0.67%
16 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 62,319 3,363,000 0.62%
17 Roof Eidam Maycock Peralta, LLC 58,875 3,177,000 0.58%
18 MCADAM, LLC 57,525 3,105,000 0.57%
19 Frontier Wealth Management LLC 55,489 2,995,000 0.55%
20 Courage Miller Partners, LLC 51,655 2,788,000 0.51%
21 Bangor Savings Bank 49,028 2,646,000 0.48%
22 Sequoia Financial Advisors, LLC 48,005 2,591,000 0.47%
23 BANK OF MONTREAL /CAN/ 46,984 2,536,000 0.46%
24 Ifrah Financial Services, Inc. 45,092 2,434,000 0.45%
25 JANE STREET GROUP, LLC 42,743 2,307,000 0.42%
26 Cambridge Investment Research Advisors, Inc. 39,653 2,140,000 0.39%
27 BLUE SKY ASSET MANAGEMENT, LLC 33,120 1,788,000 0.33%
28 Whitegate Investment Counselors, Inc. 32,504 1,754,000 0.32%
29 Virtu KCG Holdings LLC 30,794 1,662,000 0.30%
30 Atria Investments, Inc 30,497 1,646,000 0.30%
31 Peak Asset Management, LLC 27,057 1,460,000 0.27%
32 Waverly Advisors, LLC 25,762 1,390,000 0.25%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 25,066 1,353,000 0.25%
34 VISTA CAPITAL PARTNERS, INC. 24,209 1,307,000 0.24% SH
35 ENVESTNET ASSET MANAGEMENT INC 23,975 1,294,000 0.24%
36 SignalPoint Asset Management, LLC 23,961 1,294,000 0.24%
37 INVST, LLC 23,879 1,280,000 0.23%
38 Pinnacle Advisory Group, Inc. 20,055 1,082,000 0.20%
39 FAS Wealth Partners, Inc. 19,861 1,072,000 0.20%
40 IndexIQ Advisors LLC 19,498 1,052,000 0.19%
41 KINGSVIEW WEALTH MANAGEMENT, LLC 18,688 1,009,000 0.18%
42 Capital Wealth Planning, LLC 18,428 995,000 0.18%
43 Perigon Wealth Management, LLC 18,180 981,000 0.18%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,097 977,000 0.18%
45 BUCKINGHAM STRATEGIC WEALTH, LLC 16,442 887,000 0.16%
46 WEALTHSOURCE PARTNERS, LLC 16,386 884,000 0.16%
47 Raymond James Financial Services Advisors, Inc. 14,937 806,000 0.15%
48 Live Your Vision, LLC 14,264 772,000 0.14%
49 HighTower Advisors, LLC 12,744 688,000 0.13%
50 LPL Financial LLC 12,216 659,000 0.12%
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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.