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

Institutional Holders (2016Q2)
Portfolio Summary: 123 Institutional holders with a total value of $342,490,880.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BESSEMER GROUP INC 610,000 31,086,000 9.08%
2 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 463,544 23,622,000 6.90%
3 Quantum Capital Management, LLC / NJ 412,779 21,035,000 6.14%
4 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 399,729 20,370,000 5.95%
5 Roof Eidam Maycock Peralta, LLC 288,822 14,718,000 4.30%
6 Eagle Capital Management, LLC 246,959 12,585,000 3.67%
7 LEAVELL INVESTMENT MANAGEMENT, INC. 234,519 11,951,000 3.49%
8 Callahan Advisors, LLC 234,099 11,930,000 3.48%
9 Frontier Wealth Management LLC 202,257 10,307,000 3.01%
10 CORRIGAN FINANCIAL, INC. 196,514 10,014,373 2.92%
11 LVW Advisors, LLC 180,882 9,218,000 2.69%
12 Bangor Savings Bank 171,408 8,735,000 2.55%
13 EVERMAY WEALTH MANAGEMENT LLC 162,119 8,262,000 2.41%
14 Cambridge Investment Research Advisors, Inc. 141,403 7,206,000 2.10%
15 PRING TURNER CAPITAL GROUP INC 136,650 6,964,000 2.03%
16 Carlton Hofferkamp & Jenks Wealth Management, LLC 136,210 6,941,000 2.03%
17 JUNCTURE WEALTH STRATEGIES, LLC 134,452 6,852,000 2.00%
18 BUCKINGHAM STRATEGIC WEALTH, LLC 124,218 6,330,000 1.85%
19 Retirement Planning Group, LLC 115,540 5,888,000 1.72%
20 Orion Porfolio Solutions, LLC 85,022 4,333,000 1.27%
21 Courage Miller Partners, LLC 83,248 4,242,000 1.24%
22 Knowledge Leaders Capital, LLC 79,213 4,037,000 1.18%
23 ROYAL BANK OF CANADA 72,823 3,711,000 1.08%
24 B. Riley Wealth Advisors, Inc. 72,480 3,348,000 0.98%
25 MOISAND FITZGERALD TAMAYO, LLC 59,440 3,029,000 0.88%
26 Peak Asset Management, LLC 57,757 2,943,000 0.86%
27 Rench Wealth Management, Inc. 56,024 2,855,000 0.83%
28 UBS Group AG 53,871 2,745,000 0.80%
29 ASSET DEDICATION, LLC 53,785 2,730,000 0.80%
30 STALEY CAPITAL ADVISERS INC 51,700 2,635,000 0.77%
31 SOCIETE GENERALE 50,000 2,548,000 0.74%
32 SG Americas Securities, LLC 50,000 2,548,000 0.74%
33 GRIMES & Co WEALTH MANAGEMENT, LLC 46,157 2,352,000 0.69%
34 Avior Wealth Management, LLC 43,921 2,238,000 0.65%
35 Financial Architects, Inc 43,574 2,220,000 0.65%
36 AMERIPRISE FINANCIAL INC 44,954 2,215,000 0.65%
37 WELLS FARGO & COMPANY/MN 42,974 2,190,000 0.64%
38 BOK Financial Private Wealth, Inc. 40,960 2,087,000 0.61%
39 Raymond James Financial Services Advisors, Inc. 39,751 2,026,000 0.59%
40 Ironwood Financial, llc 38,833 1,979,000 0.58%
41 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 36,943 1,883,000 0.55%
42 Mariner, LLC 35,018 1,785,000 0.52%
43 Sequoia Financial Advisors, LLC 34,507 1,758,000 0.51%
44 Confluence Wealth Management LLC 34,316 1,749,000 0.51%
45 Carlson Capital Management 34,055 1,735,000 0.51%
46 LAUREL WEALTH ADVISORS, INC. 31,638 1,612,000 0.47%
47 JANE STREET GROUP, LLC 30,518 1,555,000 0.45%
48 Spectrum Asset Management, Inc. (NB/CA) 30,340 1,546,000 0.45%
49 Carnegie Investment Counsel 29,515 1,500,000 0.44%
50 UNITED CAPITAL FINANCIAL ADVISORS, LLC 28,646 1,461,000 0.43%
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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.