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

Institutional Holders (2016Q3)
Portfolio Summary: 124 Institutional holders with a total value of $354,470,272.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BESSEMER GROUP INC 610,000 30,982,000 8.74%
2 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 459,547 23,340,000 6.58%
3 Quantum Capital Management, LLC / NJ 409,688 20,808,000 5.87%
4 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 395,885 20,107,000 5.67%
5 LVW Advisors, LLC 326,325 16,574,000 4.68%
6 LEAVELL INVESTMENT MANAGEMENT, INC. 227,934 11,577,000 3.27%
7 Roof Eidam Maycock Peralta, LLC 214,030 10,871,000 3.07%
8 Callahan Advisors, LLC 206,011 10,463,000 2.95%
9 CORRIGAN FINANCIAL, INC. 195,531 9,931,034 2.80%
10 Smart Portfolios, LLC 194,029 9,855,000 2.78%
11 Bangor Savings Bank 176,925 8,986,000 2.54%
12 Eagle Capital Management, LLC 173,363 8,805,000 2.48%
13 EVERMAY WEALTH MANAGEMENT LLC 171,484 8,710,000 2.46%
14 Frontier Wealth Management LLC 154,313 7,838,000 2.21%
15 BUCKINGHAM STRATEGIC WEALTH, LLC 150,013 7,619,000 2.15%
16 JUNCTURE WEALTH STRATEGIES, LLC 145,449 7,387,000 2.08%
17 Carlton Hofferkamp & Jenks Wealth Management, LLC 138,086 7,013,000 1.98%
18 PRING TURNER CAPITAL GROUP INC 135,249 6,869,000 1.94%
19 Cambridge Investment Research Advisors, Inc. 126,171 6,408,000 1.81%
20 Retirement Planning Group, LLC 124,186 6,307,000 1.78%
21 Rench Wealth Management, Inc. 106,487 5,408,000 1.53%
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 95,345 4,833,000 1.36%
23 Orion Porfolio Solutions, LLC 83,982 4,265,000 1.20%
24 Courage Miller Partners, LLC 83,298 4,231,000 1.19%
25 Merriman Wealth Management, LLC 79,389 4,032,000 1.14%
26 MOISAND FITZGERALD TAMAYO, LLC 64,946 3,299,000 0.93%
27 Peak Asset Management, LLC 55,209 2,804,000 0.79%
28 STALEY CAPITAL ADVISERS INC 54,650 2,776,000 0.78%
29 Financial Architects, Inc 50,567 2,569,000 0.72%
30 SG Americas Securities, LLC 50,000 2,540,000 0.72%
31 Avior Wealth Management, LLC 48,491 2,463,000 0.69%
32 KRILOGY FINANCIAL LLC 48,115 2,444,000 0.69%
33 AMERIPRISE FINANCIAL INC 45,842 2,330,000 0.66%
34 ASSET DEDICATION, LLC 45,658 2,316,000 0.65%
35 Diligent Investors, LLC 42,230 2,145,000 0.61%
36 BOK Financial Private Wealth, Inc. 41,398 2,103,000 0.59%
37 Ironwood Financial, llc 41,411 2,103,000 0.59%
38 UBS Group AG 40,761 2,071,000 0.58%
39 Raymond James Financial Services Advisors, Inc. 39,578 2,010,000 0.57%
40 Mariner, LLC 38,800 1,970,000 0.56%
41 Confluence Wealth Management LLC 35,717 1,814,000 0.51%
42 ARCADIA INVESTMENT MANAGEMENT CORP/MI 35,608 1,809,000 0.51%
43 Spectrum Asset Management, Inc. (NB/CA) 35,406 1,798,000 0.51%
44 Summit Asset Management, LLC 34,494 1,752,000 0.49%
45 Carnegie Investment Counsel 34,475 1,748,000 0.49%
46 Corbenic Partners LLC 33,894 1,721,000 0.49%
47 LAUREL WEALTH ADVISORS, INC. 32,800 1,666,000 0.47%
48 Live Your Vision, LLC 32,602 1,656,000 0.47%
49 SARGENT BICKHAM LAGUDIS LLC 32,273 1,639,000 0.46%
50 Carlson Capital Management 32,186 1,635,000 0.46%
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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.