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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 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 SUTTON WEALTH ADVISORS INC. 6 306 0.00%
3 Advisory Alpha, LLC 30 2,000 0.00%
4 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 75 4,000 0.00%
5 Advisory Services Network, LLC 126 6,000 0.00%
6 Gemmer Asset Management LLC 181 9,000 0.00%
7 JFS WEALTH ADVISORS, LLC 194 10,000 0.00%
8 Burt Wealth Advisors 302 15,000 0.00%
9 NEXT Financial Group, Inc 518 26,000 0.01%
10 FineMark National Bank & Trust 501 26,000 0.01%
11 MSI Financial Services Inc 655 33,000 0.01%
12 Vantage Investment Advisors, LLC 856 44,000 0.01%
13 Creative Planning 1,000 51,000 0.01%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,018 51,000 0.01%
15 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,029 53,000 0.02%
16 IFP ADVISORS, INC 1,134 58,000 0.02%
17 West Oak Capital, LLC 1,165 59,368 0.02%
18 ADVISOR GROUP, INC. 1,297 64,000 0.02%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,282 65,000 0.02%
20 Pinnacle Holdings, LLC 2,077 105,833 0.03%
21 AllSquare Wealth Management LLC 2,397 122,000 0.04%
22 REILLY FINANCIAL ADVISORS, LLC 2,635 134,000 0.04%
23 Barnett & Company, Inc. 3,586 183,000 0.05%
24 Alaska Permanent Capital Management, LLC 3,950 201,000 0.06%
25 EP Wealth Advisors, LLC 4,393 224,000 0.07%
26 Pinnacle Advisory Group, Inc. 4,435 226,000 0.07%
27 SRH ADVISORS, LLC 4,455 227,000 0.07%
28 ANCORA PRIVATE WEALTH ADVISORS, LLC 4,500 229,000 0.07%
29 Argentus Capital Management, LLC 4,767 243,000 0.07%
30 CITIGROUP INC 5,000 255,000 0.07%
31 STEEL GROVE CAPITAL ADVISORS, LLC 5,178 264,000 0.08%
32 Janney Montgomery Scott LLC 5,364 273,000 0.08%
33 VSR Financial Services, Inc. 5,358 273,000 0.08%
34 AUSDAL FINANCIAL PARTNERS, INC. 5,703 291,000 0.08%
35 BRONFMAN E.L. ROTHSCHILD, L.P. 6,102 311,000 0.09%
36 Friedenthal Financial 6,556 334,000 0.10%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,946 354,000 0.10%
38 Ironsides Asset Advisors, LLC 7,000 357,000 0.10%
39 FINANCIAL CONSULATE, INC 8,125 414,000 0.12%
40 HBK Sorce Advisory LLC 8,265 421,000 0.12%
41 Perigon Wealth Management, LLC 8,962 457,000 0.13%
42 MORGAN STANLEY 9,487 483,000 0.14%
43 BANK OF AMERICA CORP /DE/ 10,300 525,000 0.15%
44 LPL Financial LLC 10,554 538,000 0.16%
45 ROWLAND CARMICHAEL ADVISORS INC /ADV 10,984 560,000 0.16%
46 Private Advisor Group, LLC 11,149 568,000 0.17%
47 Virtu KCG Holdings LLC 11,644 593,000 0.17%
48 Koshinski Asset Management, Inc. 11,868 605,000 0.18%
49 DOMANI WEALTH, LLC 12,045 614,000 0.18%
50 M Holdings Securities, Inc. 12,119 618,000 0.18%
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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.