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

Institutional Holders (2016Q3)
Portfolio Summary: 183 Institutional holders with a total value of $946,163,698.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Hanson & Doremus Investment Management 64 3,000 0.00%
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 55 3,000 0.00%
4 CRIBSTONE CAPITAL MANAGEMENT, LLC 93 5,000 0.00%
5 Horrell Capital Management, Inc. 111 6,000 0.00%
6 CAPTRUST FINANCIAL ADVISORS 208 11,000 0.00%
7 St. Johns Investment Management Company, LLC 211 11,000 0.00%
8 NewSquare Capital LLC 255 14,000 0.00%
9 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 316 16,000 0.00%
10 SUTTON WEALTH ADVISORS INC. 381 20,475 0.00%
11 NEXT Financial Group, Inc 384 21,000 0.00%
12 Ironwood Financial, llc 500 27,000 0.00%
13 Private Ocean, LLC 564 30,000 0.00%
14 Patten Group, Inc. 567 30,185 0.00%
15 Advisory Services Network, LLC 761 41,000 0.00%
16 JFS WEALTH ADVISORS, LLC 772 41,000 0.00%
17 MACROVIEW INVESTMENT MANAGEMENT LLC 820 44,000 0.00%
18 Sandy Spring Bank 957 51,000 0.01%
19 SRH ADVISORS, LLC 953 51,000 0.01%
20 Winfield Associates, Inc. 1,000 54,000 0.01%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,048 56,000 0.01%
22 People's United Financial, Inc. 1,182 63,000 0.01%
23 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,194 64,000 0.01%
24 FIFTH THIRD BANCORP 1,358 73,000 0.01%
25 MSI Financial Services Inc 1,525 82,000 0.01%
26 Vantage Investment Advisors, LLC 1,696 91,000 0.01%
27 Evercore Wealth Management, LLC 1,860 100,000 0.01%
28 WEALTHCARE CAPITAL MANAGEMENT LLC 1,982 106,000 0.01%
29 DELTA ASSET MANAGEMENT LLC/TN 2,000 107,000 0.01%
30 Parkside Financial Bank & Trust 2,585 139,000 0.01%
31 SEI INVESTMENTS CO 2,764 148,000 0.02%
32 ROBLE, BELKO & COMPANY, INC 2,880 155,000 0.02%
33 AVALON CAPITAL MANAGEMENT 3,750 201,000 0.02%
34 Modera Wealth Management, LLC 3,762 202,000 0.02%
35 Gemmer Asset Management LLC 4,324 232,000 0.02%
36 Aspen Investment Management Inc 4,350 233,000 0.02%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,353 234,000 0.02%
38 Diversified Investment Strategies, LLC 4,400 236,000 0.02%
39 UMB Bank, n.a. 4,527 243,000 0.03%
40 NAPLES GLOBAL ADVISORS, LLC 4,635 249,000 0.03%
41 Rock Point Advisors, LLC 4,683 251,000 0.03%
42 ROWLAND CARMICHAEL ADVISORS INC /ADV 4,895 263,000 0.03%
43 ARMBRUSTER CAPITAL MANAGEMENT, INC. 5,104 274,000 0.03%
44 DENVER INVESTMENT ADVISORS LLC 5,797 311,000 0.03%
45 Garde Capital, Inc. 6,108 318,000 0.03%
46 EP Wealth Advisors, LLC 6,113 328,000 0.03%
47 Stratos Wealth Partners, LTD. 6,336 340,000 0.04%
48 Advisory Alpha, LLC 6,505 349,000 0.04%
49 WealthTrust Fairport, LLC 6,520 350,000 0.04%
50 PINNACLE ASSOCIATES LTD 6,836 367,000 0.04%
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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.