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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
101 Atria Investments, Inc 27,235 1,423,000 0.12%
102 PIERSHALE FINANCIAL GROUP, INC. 27,093 1,403,000 0.12%
103 Carnegie Investment Counsel 26,195 1,372,000 0.12%
104 Simplicity Solutions, LLC 26,095 1,363,000 0.12%
105 Virtu KCG Holdings LLC 25,917 1,354,000 0.12%
106 Curbstone Financial Management Corp 25,825 1,349,000 0.12%
107 Landmark Financial Advisors, LLC 25,357 1,324,000 0.11%
108 JANICZEK WEALTH MANAGEMENT, LLC 24,578 1,284,000 0.11%
109 BFSG, LLC 24,323 1,271,000 0.11%
110 CAPITAL INVESTMENT ADVISORY SERVICES, LLC 23,616 1,234,000 0.11%
111 SIGFIG WEALTH MANAGEMENT, LLC 23,518 1,227,000 0.11%
112 RESOURCES INVESTMENT ADVISORS, INC. 22,528 1,177,000 0.10%
113 Perigon Wealth Management, LLC 22,388 1,170,000 0.10%
114 Twele Capital Management, Inc. 21,180 1,107,000 0.10%
115 Advisory Alpha, LLC 21,105 1,105,000 0.09%
116 FormulaFolio Investments, LLC 20,858 1,090,000 0.09%
117 KINGSVIEW WEALTH MANAGEMENT, LLC 20,636 1,078,000 0.09%
118 Garde Capital, Inc. 20,174 1,054,000 0.09%
119 SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 20,072 1,049,000 0.09%
120 Pure Financial Advisors, LLC 19,342 1,011,000 0.09%
121 PHILLIPS FINANCIAL MANAGEMENT, LLC 18,841 984,000 0.08%
122 Gradient Investments LLC 18,511 967,000 0.08%
123 Homrich & Berg 17,589 919,000 0.08%
124 BCWM, LLC 17,450 912,000 0.08%
125 B. Riley Wealth Advisors, Inc. 17,128 895,000 0.08%
126 CREATIVE FINANCIAL DESIGNS INC /ADV 16,417 858,000 0.07%
127 Whitegate Investment Counselors, Inc. 16,347 854,000 0.07%
128 Madden Advisory Services, Inc. 15,666 818,000 0.07%
129 LVW Advisors, LLC 15,289 799,000 0.07%
130 Capital Wealth Planning, LLC 15,079 788,000 0.07%
131 HENGEHOLD CAPITAL MANAGEMENT LLC 14,794 773,000 0.07%
132 NOVARE CAPITAL MANAGEMENT LLC 14,664 766,000 0.07%
133 HIGHWATER WEALTH MANAGEMENT, LLC 13,903 726,000 0.06%
134 MONEYWISE, INC. 13,522 707,000 0.06%
135 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,417 701,000 0.06%
136 JMG Financial Group, Ltd. 13,233 691,000 0.06%
137 OARSMAN CAPITAL, INC. 12,971 678,000 0.06%
138 FIRST CAPITAL ADVISORS GROUP, LLC. 12,710 664,000 0.06%
139 Vantage Investment Advisors, LLC 12,701 664,000 0.06%
140 ALMANACK INVESTMENT PARTNERS, LLC. 12,638 660,000 0.06%
141 Burt Wealth Advisors 12,628 659,000 0.06%
142 CITIGROUP INC 12,621 659,000 0.06%
143 STRATEGIC FINANCIAL GROUP, LLC 12,490 653,000 0.06%
144 Peak Asset Management, LLC 12,194 637,000 0.05%
145 MANAGED ACCOUNT SERVICES INC 11,600 606,000 0.05%
146 Mariner Wealth Advisors-Cincinnati, LLC 11,312 591,000 0.05%
147 ARMBRUSTER CAPITAL MANAGEMENT, INC. 11,103 580,000 0.05%
148 Quantum Capital Management, LLC / NJ 10,368 542,000 0.05%
149 Allworth Financial LP 9,637 504,000 0.04%
150 Blue Chip Partners, LLC 9,313 487,000 0.04%
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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.