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

Institutional Holders (2017Q2)
Portfolio Summary: 245 Institutional holders with a total value of $1,164,044,039.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 TCI Wealth Advisors, Inc. 25 1,000 0.00%
3 Baystate Wealth Management LLC 30 2,000 0.00%
4 V WEALTH MANAGEMENT,LLC 50 3,000 0.00%
5 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 80 4,000 0.00%
6 Horrell Capital Management, Inc. 119 6,000 0.00%
7 ALPHASTAR CAPITAL MANAGEMENT, LLC 166 8,000 0.00%
8 YORKBRIDGE WEALTH PARTNERS, LLC 181 9,000 0.00%
9 NORTHWEST INVESTMENT COUNSELORS, LLC 189 10,000 0.00%
10 NewSquare Capital LLC 255 13,000 0.00%
11 Chicago Partners Investment Group LLC 261 14,000 0.00%
12 GLOBAL RETIREMENT PARTNERS, LLC 311 16,000 0.00%
13 Tortoise Investment Management, LLC 310 16,000 0.00%
14 MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. 313 16,000 0.00%
15 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 348 18,000 0.00%
16 NEXT Financial Group, Inc 384 20,000 0.00%
17 SUTTON WEALTH ADVISORS INC. 390 20,403 0.00%
18 GENEOS WEALTH MANAGEMENT INC. 460 24,000 0.00%
19 Barnett & Company, Inc. 526 27,000 0.00%
20 MONEY MATTERS FINANCIAL GROUP INC 539 28,000 0.00%
21 EDGE ADVISORS, LLC 553 28,000 0.00%
22 MASSEY QUICK SIMON & CO., LLC 657 34,000 0.00%
23 Private Ocean, LLC 702 37,000 0.00%
24 US BANCORP \DE\ 795 41,000 0.00%
25 JFS WEALTH ADVISORS, LLC 816 43,000 0.00%
26 St. Johns Investment Management Company, LLC 913 48,000 0.00%
27 Winfield Associates, Inc. 1,014 53,000 0.00%
28 D.A. DAVIDSON & CO. 1,090 56,000 0.00%
29 FIFTH THIRD BANCORP 1,152 60,000 0.01%
30 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,194 62,000 0.01%
31 Advisory Services Network, LLC 1,391 73,000 0.01%
32 People's United Financial, Inc. 1,496 78,000 0.01%
33 C-J ADVISORY, INC. 1,510 79,000 0.01%
34 MACROVIEW INVESTMENT MANAGEMENT LLC 1,535 80,000 0.01%
35 Evercore Wealth Management, LLC 1,581 83,000 0.01%
36 PARALLEL ADVISORS, LLC 1,623 85,000 0.01%
37 ROYAL BANK OF CANADA 1,820 96,000 0.01%
38 NORWAY SAVINGS BANK 1,895 99,000 0.01%
39 ALPHA OMEGA WEALTH MANAGEMENT LLC 1,950 102,000 0.01%
40 WEALTHCARE CAPITAL MANAGEMENT LLC 1,982 104,000 0.01%
41 DELTA ASSET MANAGEMENT LLC/TN 2,000 105,000 0.01%
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,017 105,000 0.01%
43 Patten Group, Inc. 2,125 111,000 0.01%
44 Blume Capital Management, Inc. 2,560 134,000 0.01%
45 CLEAR INVESTMENT RESEARCH, LLC 2,609 136,000 0.01%
46 ROBLE, BELKO & COMPANY, INC 2,880 150,000 0.01%
47 Liberty Capital Management, Inc. 3,117 162,000 0.01%
48 Parkside Financial Bank & Trust 3,212 168,000 0.01%
49 VALLEY NATIONAL ADVISERS INC 3,577 187,000 0.02%
50 HBK Sorce Advisory LLC 3,852 201,000 0.02%
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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.