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SCHWAB US AGGREGATE BOND ETF
SCHWAB US AGGREGATE BOND ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 154 Institutional holders with a total value of $540,931,365.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 LVW Advisors, LLC 7,030 362,000 0.07%
102 SVA Wealth Management, LLC 6,984 360,000 0.07%
103 Cubic Asset Management, LLC 6,925 357,000 0.07%
104 Yorktown Management & Research Co Inc 6,800 350,000 0.06%
105 PINNACLE ASSOCIATES LTD 6,695 345,000 0.06%
106 Mariner Wealth Advisors-Cincinnati, LLC 6,680 344,000 0.06%
107 Virtu KCG Holdings LLC 6,371 328,000 0.06%
108 APPLETON GROUP, LLC 5,948 306,000 0.06%
109 Peak Asset Management, LLC 5,657 291,000 0.05%
110 Cambridge Advisors Inc. 5,565 287,000 0.05%
111 BOK Financial Private Wealth, Inc. 5,364 276,000 0.05%
112 STRATEGIC FINANCIAL GROUP, LLC 5,078 262,000 0.05%
113 Garde Capital, Inc. 5,094 262,000 0.05%
114 AVALON CAPITAL MANAGEMENT 5,053 260,000 0.05%
115 BUCKINGHAM STRATEGIC WEALTH, LLC 4,870 251,000 0.05%
116 OARSMAN CAPITAL, INC. 4,789 247,000 0.05%
117 Aspen Investment Management Inc 4,670 241,000 0.04%
118 Gradient Investments LLC 4,561 235,000 0.04%
119 UMB Bank, n.a. 4,527 233,000 0.04%
120 IFP ADVISORS, INC 4,025 207,000 0.04%
121 GUPTA WEALTH MANAGEMENT LLC 3,320 171,000 0.03%
122 ARMBRUSTER CAPITAL MANAGEMENT, INC. 3,104 160,000 0.03%
123 ROYAL BANK OF CANADA 2,872 147,000 0.03%
124 PIERSHALE FINANCIAL GROUP, INC. 2,822 145,000 0.03%
125 AUSDAL FINANCIAL PARTNERS, INC. 2,611 134,000 0.02%
126 MUFG Americas Holdings Corp 2,600 134,000 0.02%
127 AMERICAN INTERNATIONAL GROUP, INC. 2,193 113,000 0.02%
128 Parkside Financial Bank & Trust 2,043 105,000 0.02%
129 DELTA ASSET MANAGEMENT LLC/TN 2,000 103,000 0.02%
130 WEALTHCARE CAPITAL MANAGEMENT LLC 1,982 102,000 0.02%
131 Hoxton Financial, Inc. 1,505 78,000 0.01%
132 Vantage Investment Advisors, LLC 1,277 66,000 0.01%
133 Winfield Associates, Inc. 1,000 52,000 0.01%
134 Sandy Spring Bank 957 49,000 0.01%
135 JFS WEALTH ADVISORS, LLC 761 39,000 0.01%
136 Private Ocean, LLC 557 29,000 0.01%
137 Patten Group, Inc. 483 24,922 0.00%
138 ASSET DEDICATION, LLC 428 22,000 0.00%
139 SRH ADVISORS, LLC 390 20,000 0.00%
140 NEXT Financial Group, Inc 384 19,000 0.00%
141 Gemmer Asset Management LLC 337 17,000 0.00%
142 Avior Wealth Management, LLC 302 16,000 0.00%
143 US BANCORP \DE\ 300 15,000 0.00%
144 MSI Financial Services Inc 273 14,000 0.00%
145 JNBA Financial Advisors 284 14,000 0.00%
146 St. Johns Investment Management Company, LLC 210 11,000 0.00%
147 Vigilant Capital Management, LLC 200 10,000 0.00%
148 Horrell Capital Management, Inc. 111 6,000 0.00%
149 Creative Planning 77 4,000 0.00%
150 COLONY GROUP LLC 44 2,000 0.00%
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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.