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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 ALLEGIS INVESTMENT ADVISORS, LLC 8,527 446,000 0.04%
152 WealthTrust Fairport, LLC 8,367 437,000 0.04%
153 PEAK FINANCIAL MANAGEMENT, INC. 8,130 425,000 0.04%
154 REDW STANLEY FINANCIAL ADVISORS LLC 8,069 421,000 0.04%
155 GIRARD ADVISORY SERVICES, LLC 7,774 406,000 0.03% SH
156 Cubic Asset Management, LLC 7,750 405,000 0.03%
157 WBH ADVISORY INC 7,600 397,000 0.03%
158 BOK Financial Private Wealth, Inc. 7,526 393,000 0.03%
159 ACR Alpine Capital Research, LLC 6,956 363,000 0.03%
160 AUSDAL FINANCIAL PARTNERS, INC. 6,886 360,000 0.03%
161 Stratos Wealth Partners, LTD. 6,784 355,000 0.03%
162 PINNACLE ASSOCIATES LTD 6,726 351,000 0.03%
163 Concert Wealth Management Inc. 6,504 340,000 0.03%
164 APPLETON GROUP, LLC 6,467 338,000 0.03%
165 ADVISOR GROUP, INC. 6,322 331,000 0.03%
166 DENVER INVESTMENT ADVISORS LLC 6,312 330,000 0.03%
167 MML INVESTORS SERVICES, INC. 6,315 330,000 0.03%
168 FOSTER & MOTLEY INC 6,286 328,000 0.03%
169 Foothills Asset Management, Ltd. 6,254 327,000 0.03%
170 First Allied Advisory Services, Inc. 6,021 316,000 0.03%
171 KELLEHER FINANCIAL ADVISORS 5,996 313,000 0.03%
172 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 5,918 309,000 0.03%
173 SRH ADVISORS, LLC 5,523 289,000 0.02%
174 Paracle Advisors, LLC 5,520 288,000 0.02%
175 Rock Point Advisors, LLC 5,490 287,000 0.02%
176 CHOREO, LLC 5,478 286,000 0.02%
177 Hanson & Doremus Investment Management 5,451 285,000 0.02%
178 RAYMOND JAMES & ASSOCIATES 5,420 283,000 0.02%
179 UMB Bank, n.a. 5,204 272,000 0.02%
180 ACKERMAN CAPITAL ADVISORS, LLC 5,118 267,000 0.02%
181 BRIGHTON JONES LLC 4,932 258,000 0.02% SH
182 ROWLAND CARMICHAEL ADVISORS INC /ADV 4,895 256,000 0.02%
183 Koshinski Asset Management, Inc. 4,840 253,000 0.02%
184 Horan Capital Advisors, LLC. 4,722 247,000 0.02%
185 MILLENNIUM MANAGEMENT LLC 4,534 237,000 0.02%
186 Alley Co LLC 4,496 235,000 0.02%
187 Newman Dignan & Sheerar, Inc. 4,468 233,000 0.02%
188 Cambridge Advisors Inc. 4,409 230,000 0.02%
189 Mengis Capital Management, Inc. 4,343 226,000 0.02%
190 COMPREHENSIVE PORTFOLIO MANAGEMENT, LLC 4,313 225,000 0.02%
191 Maple Capital Management, Inc. 4,224 221,000 0.02%
192 LAUREL WEALTH ADVISORS, INC. 4,122 215,000 0.02%
193 NAPLES GLOBAL ADVISORS, LLC 4,085 213,000 0.02%
194 Aspen Investment Management Inc 4,055 212,000 0.02%
195 GS INVESTMENTS, INC. 3,910 204,313 0.02%
196 HBK Sorce Advisory LLC 3,852 201,000 0.02%
197 VALLEY NATIONAL ADVISERS INC 3,577 187,000 0.02%
198 Parkside Financial Bank & Trust 3,212 168,000 0.01%
199 Liberty Capital Management, Inc. 3,117 162,000 0.01%
200 ROBLE, BELKO & COMPANY, INC 2,880 150,000 0.01%
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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.