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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
151 LPL Financial LLC 30,961 1,618,000 0.14%
152 FINANCIAL CONSULATE, INC 31,680 1,655,000 0.14%
153 Allianz Asset Management GmbH 31,808 1,662,000 0.14%
154 VALICENTI ADVISORY SERVICES INC 33,818 1,767,000 0.15%
155 Regis Management CO LLC 33,971 1,775,000 0.15%
156 Gemmer Asset Management LLC 38,746 2,024,000 0.17%
157 ARBOR WEALTH MANAGEMENT, LLC 41,507 2,179,000 0.19%
158 OLD MISSION CAPITAL LLC 42,031 2,196,000 0.19%
159 FCA CORP /TX 42,936 2,243,000 0.19%
160 Roundview Capital LLC 44,200 2,309,000 0.20%
161 UBS Group AG 45,497 2,377,000 0.20%
162 CAPTRUST FINANCIAL ADVISORS 46,484 2,428,000 0.21%
163 SVA Wealth Management, LLC 46,523 2,431,000 0.21%
164 ProVise Management Group, LLC 46,828 2,446,000 0.21%
165 WELLS FARGO & COMPANY/MN 47,861 2,501,000 0.21%
166 NATIONAL PLANNING CORP 48,066 2,503,000 0.22%
167 Orion Porfolio Solutions, LLC 47,935 2,505,000 0.22%
168 Roof Eidam Maycock Peralta, LLC 49,450 2,584,000 0.22%
169 OPES ADVISORS INC 49,454 2,584,000 0.22%
170 CABOT WEALTH MANAGEMENT INC 49,980 2,611,000 0.22%
171 FIDUCIARY GROUP, LLC 50,112 2,618,000 0.22%
172 HORAN CAPITAL MANAGEMENT 50,915 2,660,000 0.23%
173 Diversified Investment Strategies, LLC 51,320 2,681,000 0.23%
174 IFP ADVISORS, INC 52,673 2,752,000 0.24%
175 AMI INVESTMENT MANAGEMENT INC 52,788 2,758,000 0.24%
176 Summit Financial Strategies, Inc. 54,472 2,846,000 0.24%
177 MCF Advisors LLC 55,553 2,903,000 0.25%
178 Waverly Advisors, LLC 56,183 2,936,000 0.25%
179 LEE FINANCIAL CORP 66,339 3,466,000 0.30%
180 MANUFACTURERS LIFE INSURANCE COMPANY, THE 68,253 3,566,000 0.31%
181 Callan Capital, LLC 69,689 3,641,000 0.31%
182 PRING TURNER CAPITAL GROUP INC 70,218 3,669,000 0.32%
183 BANK OF MONTREAL /CAN/ 72,216 3,773,000 0.32%
184 Strategic Financial Services, Inc. 73,865 3,859,000 0.33%
185 DOMANI WEALTH, LLC 85,086 4,446,000 0.38%
186 WATERMARK ASSET MANAGEMENT, INC. 86,263 4,507,000 0.39%
187 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 88,655 4,632,000 0.40%
188 BERGANKDV WEALTH MANAGEMENT, LLC 89,337 4,668,000 0.40%
189 Mariner, LLC 90,644 4,736,000 0.41%
190 Pinnacle Advisory Group, Inc. 92,824 4,850,000 0.42%
191 WEALTHSOURCE PARTNERS, LLC 93,101 4,865,000 0.42%
192 HORAN SECURITIES, INC. 93,595 4,884,000 0.42%
193 ASPIRIANT, LLC 95,848 5,008,000 0.43%
194 KELMAN-LAZAROV, INC. 97,141 5,076,000 0.44%
195 Bangor Savings Bank 111,088 5,804,000 0.50%
196 Bartlett & Co. LLC 115,946 6,058,000 0.52%
197 LEAVELL INVESTMENT MANAGEMENT, INC. 116,179 6,070,000 0.52%
198 Exchange Capital Management, Inc. 117,049 6,116,000 0.53%
199 Sequoia Financial Advisors, LLC 118,951 6,215,000 0.53%
200 Destination Wealth Management 121,075 6,326,000 0.54%
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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.