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

Institutional Holders (2016Q1)
Portfolio Summary: 111 Institutional holders with a total value of $345,520,519.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Quantum Capital Management, LLC / NJ 600,115 30,486,000 8.82%
2 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 480,783 24,424,000 7.07%
3 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 400,315 20,336,000 5.89%
4 SFMG, LLC 375,658 19,083,000 5.52%
5 Roof Eidam Maycock Peralta, LLC 339,450 17,244,000 4.99%
6 LEAVELL INVESTMENT MANAGEMENT, INC. 315,564 16,030,000 4.64%
7 Eagle Capital Management, LLC 251,623 12,782,000 3.70%
8 JUNCTURE WEALTH STRATEGIES, LLC 243,167 12,353,000 3.58%
9 Callahan Advisors, LLC 209,993 10,668,000 3.09%
10 CORRIGAN FINANCIAL, INC. 195,901 9,951,792 2.88%
11 WELLS FARGO & COMPANY/MN 186,752 9,487,000 2.75%
12 Bangor Savings Bank 172,380 8,757,000 2.53%
13 LVW Advisors, LLC 163,406 8,301,000 2.40%
14 GRIMES & Co WEALTH MANAGEMENT, LLC 147,076 7,471,000 2.16%
15 EVERMAY WEALTH MANAGEMENT LLC 146,749 7,455,000 2.16%
16 Carlton Hofferkamp & Jenks Wealth Management, LLC 139,459 7,084,000 2.05%
17 PRING TURNER CAPITAL GROUP INC 137,410 6,980,000 2.02%
18 Cambridge Investment Research Advisors, Inc. 129,084 6,557,000 1.90%
19 Frontier Wealth Management LLC 112,435 5,712,000 1.65%
20 Retirement Planning Group, LLC 111,568 5,668,000 1.64%
21 BESSEMER GROUP INC 110,000 5,590,000 1.62%
22 BUCKINGHAM STRATEGIC WEALTH, LLC 105,854 5,377,000 1.56%
23 Orion Porfolio Solutions, LLC 103,972 5,282,000 1.53%
24 Courage Miller Partners, LLC 86,652 4,402,000 1.27%
25 ASSET DEDICATION, LLC 55,408 2,815,000 0.81%
26 FormulaFolio Investments, LLC 53,384 2,712,000 0.78%
27 Virtu KCG Holdings LLC 51,988 2,642,000 0.76%
28 MOISAND FITZGERALD TAMAYO, LLC 51,467 2,615,000 0.76%
29 UBS Group AG 51,314 2,606,000 0.75%
30 SG Americas Securities, LLC 50,000 2,540,000 0.74%
31 B. Riley Wealth Advisors, Inc. 54,278 2,501,000 0.72%
32 Destination Wealth Management 49,488 2,496,000 0.72%
33 STALEY CAPITAL ADVISERS INC 48,500 2,464,000 0.71%
34 Rench Wealth Management, Inc. 45,044 2,288,000 0.66%
35 Peak Asset Management, LLC 44,593 2,265,000 0.66%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,602 2,114,000 0.61%
37 AMERIPRISE FINANCIAL INC 40,854 2,075,000 0.60%
38 Avior Wealth Management, LLC 39,967 2,030,000 0.59%
39 Financial Architects, Inc 37,441 1,902,000 0.55%
40 Ironwood Financial, llc 36,680 1,863,000 0.54%
41 Carlson Capital Management 36,079 1,833,000 0.53%
42 Raymond James Financial Services Advisors, Inc. 35,499 1,803,000 0.52%
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 34,751 1,765,000 0.51%
44 LAUREL WEALTH ADVISORS, INC. 32,874 1,670,000 0.48%
45 Confluence Wealth Management LLC 32,682 1,660,000 0.48%
46 ProVise Management Group, LLC 29,184 1,483,000 0.43%
47 Spectrum Asset Management, Inc. (NB/CA) 28,765 1,461,000 0.42%
48 ENVESTNET ASSET MANAGEMENT INC 26,660 1,354,000 0.39%
49 Advisors Capital Management, LLC 26,191 1,330,000 0.38%
50 Mariner, LLC 24,179 1,229,000 0.36%
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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.