Dark
Light
System
Security
SCHWAB US AGGREGATE BOND ETF
SCHWAB US AGGREGATE BOND ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 56 Institutional holders with a total value of $66,464,135.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 AMERIPRISE FINANCIAL INC 411 21,000 0.03%
52 MSI Financial Services Inc 383 20,000 0.03%
53 Private Ocean, LLC 364 19,000 0.03%
54 Efficient Market Advisors, LLC 31 2,000 0.00%
55 MCF Advisors LLC 41 2,000 0.00%
56 Paradigm Financial Advisors, LLC 18 1,000 0.00%
Page 2 of 2

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.