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SCHWAB SHORT-TERM US TREASURY ETF
SCHWAB SHORT-TERM US TREASURY ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 86 Institutional holders with a total value of $287,206,231.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LEAVELL INVESTMENT MANAGEMENT, INC. 971,200 49,337,000 17.18%
2 Quantum Capital Management, LLC / NJ 669,507 34,011,000 11.84%
3 SFMG, LLC 440,982 22,402,000 7.80%
4 Eagle Capital Management, LLC 246,483 12,521,000 4.36%
5 Callahan Advisors, LLC 241,062 12,246,000 4.26%
6 JUNCTURE WEALTH STRATEGIES, LLC 219,585 11,155,000 3.88%
7 Bangor Savings Bank 167,200 8,494,000 2.96%
8 JANE STREET GROUP, LLC 162,696 8,265,000 2.88%
9 GRIMES & Co WEALTH MANAGEMENT, LLC 138,498 7,036,000 2.45%
10 Carlton Hofferkamp & Jenks Wealth Management, LLC 134,458 6,830,000 2.38%
11 ProVise Management Group, LLC 127,121 6,458,000 2.25%
12 FormulaFolio Investments, LLC 115,689 5,877,000 2.05%
13 EVERMAY WEALTH MANAGEMENT LLC 115,004 5,842,000 2.03%
14 Twele Capital Management, Inc. 112,016 5,690,000 1.98%
15 BESSEMER GROUP INC 110,000 5,588,000 1.95%
16 WELLS FARGO & COMPANY/MN 107,699 5,471,000 1.90%
17 Retirement Planning Group, LLC 107,373 5,455,000 1.90%
18 BUCKINGHAM STRATEGIC WEALTH, LLC 94,049 4,778,000 1.66%
19 Courage Miller Partners, LLC 87,148 4,427,000 1.54%
20 Frontier Wealth Management LLC 86,437 4,391,000 1.53%
21 Orion Porfolio Solutions, LLC 85,308 4,334,000 1.51%
22 Cambridge Investment Research Advisors, Inc. 73,022 3,710,000 1.29%
23 Destination Wealth Management 67,132 3,410,000 1.19%
24 ENVESTNET ASSET MANAGEMENT INC 62,212 3,160,000 1.10%
25 UNITED CAPITAL FINANCIAL ADVISORS, LLC 57,957 2,944,000 1.03%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,708 2,881,000 1.00%
27 Ironwood Financial, llc 55,961 2,843,000 0.99%
28 Rench Wealth Management, Inc. 52,560 2,670,000 0.93%
29 STALEY CAPITAL ADVISERS INC 48,200 2,449,000 0.85%
30 UBS Group AG 47,604 2,418,000 0.84%
31 Carlson Capital Management 42,045 2,136,000 0.74%
32 Concert Wealth Management Inc. 35,984 1,828,000 0.64%
33 LVW Advisors, LLC 35,471 1,802,000 0.63%
34 Evanson Asset Management, LLC 32,037 1,628,000 0.57%
35 Raymond James Financial Services Advisors, Inc. 30,606 1,555,000 0.54%
36 Capital Advantage, Inc. 24,939 1,267,000 0.44%
37 Merriman Wealth Management, LLC 24,742 1,257,000 0.44%
38 ROYAL BANK OF CANADA 21,822 1,108,000 0.39%
39 Live Your Vision, LLC 21,122 1,073,000 0.37%
40 VALLEY NATIONAL ADVISERS INC 17,638 896,000 0.31%
41 BANK OF AMERICA CORP /DE/ 16,589 843,000 0.29%
42 Confluence Wealth Management LLC 16,209 823,000 0.29%
43 CITADEL ADVISORS LLC 16,176 822,000 0.29%
44 Perigon Wealth Management, LLC 15,392 782,000 0.27%
45 CABOT WEALTH MANAGEMENT INC 15,159 770,000 0.27%
46 Summit Asset Management, LLC 13,815 702,000 0.24%
47 M Holdings Securities, Inc. 13,034 662,000 0.23%
48 AllSquare Wealth Management LLC 12,856 653,000 0.23%
49 First Allied Advisory Services, Inc. 12,646 645,000 0.22%
50 Ifrah Financial Services, Inc. 12,630 642,000 0.22%
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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.