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

Institutional Holders (2016Q1)
Portfolio Summary: 162 Institutional holders with a total value of $671,938,006.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,444,004 76,272,000 11.35%
2 ENVESTNET ASSET MANAGEMENT INC 1,367,505 72,232,000 10.75%
3 Sensible Financial Planning & Management, LLC. 951,985 50,284,000 7.48%
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 541,326 28,513,000 4.24%
5 OGOREK ANTHONY JOSEPH /NY/ /ADV 511,790 27,033,000 4.02%
6 Cambridge Investment Research Advisors, Inc. 451,375 23,842,000 3.55%
7 BANK OF AMERICA CORP /DE/ 414,892 21,915,000 3.26%
8 HENGEHOLD CAPITAL MANAGEMENT LLC 325,186 17,176,000 2.56%
9 HighTower Advisors, LLC 305,205 16,116,000 2.40%
10 KRILOGY FINANCIAL LLC 263,163 13,900,000 2.07%
11 Live Your Vision, LLC 248,160 13,108,000 1.95%
12 FIRST MERCANTILE TRUST CO 239,531 12,652,000 1.88%
13 ANCORA PRIVATE WEALTH ADVISORS, LLC 228,566 12,073,000 1.80%
14 TD Ameritrade Trust Co 210,735 11,131,000 1.66%
15 Sequoia Financial Advisors, LLC 208,004 10,987,000 1.64%
16 PLANNING ALTERNATIVES LTD /ADV 190,116 10,042,000 1.49%
17 Raymond James Financial Services Advisors, Inc. 176,207 9,307,000 1.39%
18 BlackRock Finance, Inc. 168,753 8,914,000 1.33%
19 Pinnacle Advisory Group, Inc. 162,641 8,590,000 1.28%
20 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 146,864 7,757,000 1.15%
21 WEALTHSOURCE PARTNERS, LLC 146,178 7,721,000 1.15%
22 Confluence Wealth Management LLC 140,543 7,423,000 1.10%
23 Summit Asset Management, LLC 133,094 7,030,000 1.05%
24 BSW Wealth Partners 126,543 6,684,000 0.99%
25 RAND WEALTH, LLC 116,403 6,148,000 0.91%
26 ALESCO ADVISORS LLC 116,230 6,139,000 0.91%
27 Retirement Planning Group, LLC 108,224 5,716,000 0.85%
28 Financial Architects, Inc 107,441 5,675,000 0.84%
29 DOMANI WEALTH, LLC 104,760 5,533,000 0.82%
30 CABOT WEALTH MANAGEMENT INC 99,021 5,230,000 0.78%
31 MORGAN STANLEY 96,921 5,119,000 0.76%
32 BRONFMAN E.L. ROTHSCHILD, L.P. 96,332 5,088,000 0.76%
33 Bartlett & Co. LLC 95,303 5,034,000 0.75%
34 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 90,536 4,782,000 0.71%
35 Courage Miller Partners, LLC 89,579 4,732,000 0.70%
36 Atria Investments, Inc 88,459 4,672,000 0.70%
37 AMERIPRISE FINANCIAL INC 88,083 4,616,000 0.69%
38 Virtu KCG Holdings LLC 84,193 4,447,000 0.66%
39 Trutina Financial LLC 82,922 4,380,000 0.65%
40 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 77,331 4,085,000 0.61%
41 Callan Capital, LLC 76,420 4,037,000 0.60%
42 Friedenthal Financial 76,730 3,952,000 0.59%
43 ARBOR WEALTH MANAGEMENT, LLC 74,496 3,950,000 0.59%
44 Bangor Savings Bank 73,021 3,857,000 0.57%
45 FINANCIAL CONSULATE, INC 71,374 3,770,000 0.56%
46 PRING TURNER CAPITAL GROUP INC 68,539 3,620,000 0.54%
47 Destination Wealth Management 70,279 3,619,000 0.54%
48 LEAVELL INVESTMENT MANAGEMENT, INC. 59,270 3,131,000 0.47%
49 BERGANKDV WEALTH MANAGEMENT, LLC 58,062 3,067,000 0.46%
50 Waverly Advisors, LLC 52,328 2,764,000 0.41%
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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.