Dark
Light
System
Security
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
51 GS INVESTMENTS, INC. 3,910 204,313 0.02%
52 Aspen Investment Management Inc 4,055 212,000 0.02%
53 NAPLES GLOBAL ADVISORS, LLC 4,085 213,000 0.02%
54 LAUREL WEALTH ADVISORS, INC. 4,122 215,000 0.02%
55 Maple Capital Management, Inc. 4,224 221,000 0.02%
56 COMPREHENSIVE PORTFOLIO MANAGEMENT, LLC 4,313 225,000 0.02%
57 Mengis Capital Management, Inc. 4,343 226,000 0.02%
58 Cambridge Advisors Inc. 4,409 230,000 0.02%
59 Newman Dignan & Sheerar, Inc. 4,468 233,000 0.02%
60 Alley Co LLC 4,496 235,000 0.02%
61 MILLENNIUM MANAGEMENT LLC 4,534 237,000 0.02%
62 Horan Capital Advisors, LLC. 4,722 247,000 0.02%
63 Koshinski Asset Management, Inc. 4,840 253,000 0.02%
64 ROWLAND CARMICHAEL ADVISORS INC /ADV 4,895 256,000 0.02%
65 BRIGHTON JONES LLC 4,932 258,000 0.02% SH
66 ACKERMAN CAPITAL ADVISORS, LLC 5,118 267,000 0.02%
67 UMB Bank, n.a. 5,204 272,000 0.02%
68 RAYMOND JAMES & ASSOCIATES 5,420 283,000 0.02%
69 Hanson & Doremus Investment Management 5,451 285,000 0.02%
70 CHOREO, LLC 5,478 286,000 0.02%
71 Rock Point Advisors, LLC 5,490 287,000 0.02%
72 Paracle Advisors, LLC 5,520 288,000 0.02%
73 SRH ADVISORS, LLC 5,523 289,000 0.02%
74 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 5,918 309,000 0.03%
75 KELLEHER FINANCIAL ADVISORS 5,996 313,000 0.03%
76 First Allied Advisory Services, Inc. 6,021 316,000 0.03%
77 Foothills Asset Management, Ltd. 6,254 327,000 0.03%
78 FOSTER & MOTLEY INC 6,286 328,000 0.03%
79 DENVER INVESTMENT ADVISORS LLC 6,312 330,000 0.03%
80 MML INVESTORS SERVICES, INC. 6,315 330,000 0.03%
81 ADVISOR GROUP, INC. 6,322 331,000 0.03%
82 APPLETON GROUP, LLC 6,467 338,000 0.03%
83 Concert Wealth Management Inc. 6,504 340,000 0.03%
84 PINNACLE ASSOCIATES LTD 6,726 351,000 0.03%
85 Stratos Wealth Partners, LTD. 6,784 355,000 0.03%
86 AUSDAL FINANCIAL PARTNERS, INC. 6,886 360,000 0.03%
87 ACR Alpine Capital Research, LLC 6,956 363,000 0.03%
88 BOK Financial Private Wealth, Inc. 7,526 393,000 0.03%
89 WBH ADVISORY INC 7,600 397,000 0.03%
90 Cubic Asset Management, LLC 7,750 405,000 0.03%
91 GIRARD ADVISORY SERVICES, LLC 7,774 406,000 0.03% SH
92 REDW STANLEY FINANCIAL ADVISORS LLC 8,069 421,000 0.04%
93 PEAK FINANCIAL MANAGEMENT, INC. 8,130 425,000 0.04%
94 WealthTrust Fairport, LLC 8,367 437,000 0.04%
95 ALLEGIS INVESTMENT ADVISORS, LLC 8,527 446,000 0.04%
96 Blue Chip Partners, LLC 9,313 487,000 0.04%
97 Allworth Financial LP 9,637 504,000 0.04%
98 Quantum Capital Management, LLC / NJ 10,368 542,000 0.05%
99 ARMBRUSTER CAPITAL MANAGEMENT, INC. 11,103 580,000 0.05%
100 Mariner Wealth Advisors-Cincinnati, LLC 11,312 591,000 0.05%
Page 2 of 5

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.