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

Institutional Holders (2016Q4)
Portfolio Summary: 213 Institutional holders with a total value of $1,031,590,866.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Tortoise Investment Management, LLC 20 1,000 0.00%
3 Hanson & Doremus Investment Management 84 4,314 0.00%
4 NewSquare Capital LLC 255 13,000 0.00%
5 Horrell Capital Management, Inc. 319 16,000 0.00%
6 FineMark National Bank & Trust 332 17,000 0.00%
7 SUTTON WEALTH ADVISORS INC. 381 19,647 0.00%
8 NEXT Financial Group, Inc 384 20,000 0.00%
9 PARALLEL ADVISORS, LLC 388 20,000 0.00%
10 Ironwood Financial, llc 495 25,000 0.00%
11 EDGE ADVISORS, LLC 546 28,000 0.00%
12 Private Ocean, LLC 567 29,000 0.00%
13 MSI Financial Services Inc 586 30,000 0.00%
14 Patten Group, Inc. 578 30,000 0.00%
15 C-J ADVISORY, INC. 760 39,000 0.00%
16 MACROVIEW INVESTMENT MANAGEMENT LLC 820 42,000 0.00%
17 St. Johns Investment Management Company, LLC 913 47,000 0.00%
18 Sandy Spring Bank 957 49,000 0.00%
19 Winfield Associates, Inc. 1,014 52,000 0.01%
20 D.A. DAVIDSON & CO. 1,114 57,000 0.01%
21 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,194 61,000 0.01%
22 People's United Financial, Inc. 1,341 69,000 0.01%
23 FIFTH THIRD BANCORP 1,358 70,000 0.01%
24 ALPHA OMEGA WEALTH MANAGEMENT LLC 1,950 100,000 0.01%
25 WEALTHCARE CAPITAL MANAGEMENT LLC 1,982 102,000 0.01%
26 DELTA ASSET MANAGEMENT LLC/TN 2,000 103,000 0.01%
27 CREATIVE FINANCIAL DESIGNS INC /ADV 2,417 124,000 0.01%
28 Legacy Wealth Management, Inc 2,474 127,411 0.01%
29 Parkside Financial Bank & Trust 2,686 138,000 0.01%
30 SEI INVESTMENTS CO 2,837 146,000 0.01%
31 ROBLE, BELKO & COMPANY, INC 2,880 148,000 0.01%
32 SRH ADVISORS, LLC 3,338 172,000 0.02%
33 VALLEY NATIONAL ADVISERS INC 3,768 194,000 0.02%
34 WBH ADVISORY INC 3,912 201,000 0.02%
35 WEST PACES ADVISORS INC. 4,010 206,515 0.02%
36 Goldstein Munger & Associates 4,123 212,000 0.02%
37 Aspen Investment Management Inc 4,250 219,000 0.02%
38 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 4,356 224,000 0.02%
39 Paracle Advisors, LLC 4,481 230,000 0.02%
40 UMB Bank, n.a. 4,527 233,000 0.02%
41 NAPLES GLOBAL ADVISORS, LLC 4,635 239,000 0.02%
42 Virtu KCG Holdings LLC 4,883 251,000 0.02%
43 ROWLAND CARMICHAEL ADVISORS INC /ADV 4,895 252,000 0.02%
44 PEAK FINANCIAL MANAGEMENT, INC. 4,935 254,000 0.02%
45 Private Advisor Group, LLC 5,070 263,000 0.03%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,295 273,000 0.03%
47 CHOREO, LLC 5,477 282,000 0.03%
48 Rock Point Advisors, LLC 5,635 290,000 0.03%
49 DENVER INVESTMENT ADVISORS LLC 5,797 299,000 0.03%
50 M&T BANK CORP 6,067 312,000 0.03%
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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.