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

Institutional Holders (2017Q2)
Portfolio Summary: 165 Institutional holders with a total value of $603,814,111.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 2,105,072 106,138,000 17.58%
2 IndexIQ Advisors LLC 860,062 43,364,000 7.18%
3 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 733,572 36,987,000 6.13%
4 LEAVELL INVESTMENT MANAGEMENT, INC. 582,356 29,362,000 4.86%
5 BANK OF AMERICA CORP /DE/ 552,256 27,845,000 4.61%
6 SFMG, LLC 543,822 27,419,000 4.54%
7 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 405,662 20,453,000 3.39%
8 Quantum Capital Management, LLC / NJ 377,789 19,048,000 3.15%
9 Freedom Investment Management, Inc. 275,059 13,868,000 2.30%
10 CORRIGAN FINANCIAL, INC. 232,881 11,741,862 1.94%
11 Bangor Savings Bank 212,655 10,722,000 1.78%
12 Smart Portfolios, LLC 199,229 10,045,000 1.66%
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 195,258 9,840,000 1.63%
14 Callahan Advisors, LLC 188,017 9,480,000 1.57%
15 JUNCTURE WEALTH STRATEGIES, LLC 178,394 8,995,000 1.49%
16 SCHARF INVESTMENTS, LLC 167,069 8,424,000 1.40%
17 Carlton Hofferkamp & Jenks Wealth Management, LLC 160,464 8,090,000 1.34%
18 Eagle Capital Management, LLC 152,153 7,672,000 1.27%
19 Financial Engines Advisors L.L.C. 144,907 7,312,000 1.21%
20 BUCKINGHAM STRATEGIC WEALTH, LLC 133,053 6,709,000 1.11%
21 Cambridge Investment Research Advisors, Inc. 127,811 6,444,000 1.07%
22 Orion Porfolio Solutions, LLC 115,141 5,805,000 0.96%
23 EVERMAY WEALTH MANAGEMENT LLC 108,652 5,478,000 0.91%
24 Retirement Planning Group, LLC 103,131 5,200,000 0.86%
25 Van Hulzen Asset Management, LLC 99,090 4,996,000 0.83%
26 CABOT WEALTH MANAGEMENT INC 97,948 4,939,000 0.82%
27 MOISAND FITZGERALD TAMAYO, LLC 97,562 4,919,000 0.81%
28 PRING TURNER CAPITAL GROUP INC 94,510 4,765,000 0.79%
29 Rench Wealth Management, Inc. 93,663 4,722,000 0.78%
30 Merriman Wealth Management, LLC 89,901 4,533,000 0.75%
31 Frontier Wealth Management LLC 89,561 4,516,000 0.75%
32 Courage Miller Partners, LLC 85,430 4,307,000 0.71%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 82,454 4,158,000 0.69%
34 GHP Investment Advisors, Inc. 81,665 4,118,000 0.68%
35 SignalPoint Asset Management, LLC 73,222 3,692,000 0.61%
36 BB&T INVESTMENT SERVICES, INC. 69,525 3,505,000 0.58%
37 Roof Eidam Maycock Peralta, LLC 69,221 3,490,000 0.58%
38 ROYAL BANK OF CANADA 68,998 3,480,000 0.58%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 64,236 3,239,000 0.54%
40 UBS Group AG 61,899 3,121,000 0.52%
41 JANE STREET GROUP, LLC 60,763 3,064,000 0.51%
42 ARCADIA INVESTMENT MANAGEMENT CORP/MI 59,797 3,015,000 0.50%
43 INVST, LLC 59,016 2,978,000 0.49%
44 Corbenic Partners LLC 57,858 2,917,000 0.48%
45 STALEY CAPITAL ADVISERS INC 56,550 2,851,000 0.47%
46 FINANCIAL CONSULATE, INC 52,642 2,654,000 0.44%
47 Raymond James Financial Services Advisors, Inc. 51,282 2,586,000 0.43%
48 SG Americas Securities, LLC 50,000 2,521,000 0.42%
49 AMERIPRISE FINANCIAL INC 49,927 2,517,000 0.42%
50 Advisors Capital Management, LLC 42,967 2,166,000 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.