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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
201 CLEAR INVESTMENT RESEARCH, LLC 2,609 136,000 0.01%
202 Blume Capital Management, Inc. 2,560 134,000 0.01%
203 Patten Group, Inc. 2,125 111,000 0.01%
204 DELTA ASSET MANAGEMENT LLC/TN 2,000 105,000 0.01%
205 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,017 105,000 0.01%
206 WEALTHCARE CAPITAL MANAGEMENT LLC 1,982 104,000 0.01%
207 ALPHA OMEGA WEALTH MANAGEMENT LLC 1,950 102,000 0.01%
208 NORWAY SAVINGS BANK 1,895 99,000 0.01%
209 ROYAL BANK OF CANADA 1,820 96,000 0.01%
210 PARALLEL ADVISORS, LLC 1,623 85,000 0.01%
211 Evercore Wealth Management, LLC 1,581 83,000 0.01%
212 MACROVIEW INVESTMENT MANAGEMENT LLC 1,535 80,000 0.01%
213 C-J ADVISORY, INC. 1,510 79,000 0.01%
214 People's United Financial, Inc. 1,496 78,000 0.01%
215 Advisory Services Network, LLC 1,391 73,000 0.01%
216 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,194 62,000 0.01%
217 FIFTH THIRD BANCORP 1,152 60,000 0.01%
218 D.A. DAVIDSON & CO. 1,090 56,000 0.00%
219 Winfield Associates, Inc. 1,014 53,000 0.00%
220 St. Johns Investment Management Company, LLC 913 48,000 0.00%
221 JFS WEALTH ADVISORS, LLC 816 43,000 0.00%
222 US BANCORP \DE\ 795 41,000 0.00%
223 Private Ocean, LLC 702 37,000 0.00%
224 MASSEY QUICK SIMON & CO., LLC 657 34,000 0.00%
225 MONEY MATTERS FINANCIAL GROUP INC 539 28,000 0.00%
226 EDGE ADVISORS, LLC 553 28,000 0.00%
227 Barnett & Company, Inc. 526 27,000 0.00%
228 GENEOS WEALTH MANAGEMENT INC. 460 24,000 0.00%
229 SUTTON WEALTH ADVISORS INC. 390 20,403 0.00%
230 NEXT Financial Group, Inc 384 20,000 0.00%
231 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 348 18,000 0.00%
232 Tortoise Investment Management, LLC 310 16,000 0.00%
233 MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. 313 16,000 0.00%
234 GLOBAL RETIREMENT PARTNERS, LLC 311 16,000 0.00%
235 Chicago Partners Investment Group LLC 261 14,000 0.00%
236 NewSquare Capital LLC 255 13,000 0.00%
237 NORTHWEST INVESTMENT COUNSELORS, LLC 189 10,000 0.00%
238 YORKBRIDGE WEALTH PARTNERS, LLC 181 9,000 0.00%
239 ALPHASTAR CAPITAL MANAGEMENT, LLC 166 8,000 0.00%
240 Horrell Capital Management, Inc. 119 6,000 0.00%
241 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 80 4,000 0.00%
242 V WEALTH MANAGEMENT,LLC 50 3,000 0.00%
243 Baystate Wealth Management LLC 30 2,000 0.00%
244 TCI Wealth Advisors, Inc. 25 1,000 0.00%
245 Parallax Volatility Advisers, L.P. 1 0 0.00%
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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.