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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
51 KRILOGY FINANCIAL LLC 39,479 1,991,000 0.33%
52 MORGAN STANLEY 39,074 1,970,000 0.33%
53 Summit Asset Management, LLC 38,935 1,963,000 0.33%
54 Peak Asset Management, LLC 38,925 1,963,000 0.33%
55 Mariner, LLC 38,279 1,929,000 0.32%
56 MCF Advisors LLC 36,620 1,846,000 0.31%
57 FOUNDERS CAPITAL MANAGEMENT 35,080 1,769,000 0.29%
58 Carlson Capital Management 34,264 1,728,000 0.29%
59 Smithfield Trust Co 32,868 1,656,000 0.27%
60 DOMANI WEALTH, LLC 31,652 1,596,000 0.26%
61 Twele Capital Management, Inc. 30,533 1,539,000 0.25%
62 Ironwood Financial, llc 29,728 1,499,000 0.25%
63 Confluence Wealth Management LLC 29,626 1,494,000 0.25%
64 KINGSVIEW WEALTH MANAGEMENT, LLC 23,730 1,196,000 0.20%
65 Pinnacle Advisory Group, Inc. 23,658 1,193,000 0.20%
66 Financial Architects, Inc 23,473 1,183,000 0.20%
67 Diligent Investors, LLC 23,349 1,177,000 0.19%
68 Sequoia Financial Advisors, LLC 21,548 1,086,000 0.18%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,319 1,075,000 0.18%
70 SARGENT BICKHAM LAGUDIS LLC 21,209 1,069,000 0.18%
71 Strategic Financial Services, Inc. 18,665 941,000 0.16%
72 WEALTHSOURCE PARTNERS, LLC 17,600 887,000 0.15%
73 TWO SIGMA SECURITIES, LLC 17,131 864,000 0.14%
74 Spectrum Asset Management, Inc. (NB/CA) 16,793 847,000 0.14%
75 Atria Investments, Inc 16,081 811,000 0.13%
76 PARSONS CAPITAL MANAGEMENT INC/RI 15,635 788,000 0.13%
77 MUFG Americas Holdings Corp 15,535 783,000 0.13%
78 ALLEGIS INVESTMENT ADVISORS, LLC 15,342 774,000 0.13%
79 Cambridge Advisors Inc. 15,106 762,000 0.13%
80 BB&T SECURITIES, LLC 14,787 745,000 0.12%
81 ADVISOR GROUP, INC. 14,651 739,000 0.12%
82 LVW Advisors, LLC 14,459 729,000 0.12%
83 CAPITAL INVESTMENT ADVISORY SERVICES, LLC 14,219 717,000 0.12%
84 AUSDAL FINANCIAL PARTNERS, INC. 14,172 715,000 0.12%
85 Ifrah Financial Services, Inc. 14,030 707,000 0.12%
86 WELLS FARGO & COMPANY/MN 13,645 688,000 0.11%
87 Advisory Alpha, LLC 13,532 683,000 0.11%
88 LPL Financial LLC 13,269 669,000 0.11%
89 HOCHMAN COLE INVESTMENT ADVISORS, INC. 12,700 640,000 0.11%
90 COMERICA SECURITIES INC 12,580 634,000 0.10%
91 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 12,473 629,000 0.10%
92 Steinberg Global Asset Management 11,479 579,000 0.10%
93 VALLEY NATIONAL ADVISERS INC 11,344 572,000 0.09%
94 ROWLAND CARMICHAEL ADVISORS INC /ADV 11,334 571,000 0.09%
95 OPTIMUM INVESTMENT ADVISORS 11,165 563,000 0.09%
96 Koshinski Asset Management, Inc. 11,169 563,000 0.09%
97 Mirador Capital Partners LP 10,876 549,000 0.09%
98 Perigon Wealth Management, LLC 10,740 541,000 0.09%
99 DIVIDEND ASSETS CAPITAL, LLC 10,200 514,000 0.09%
100 FORTE CAPITAL LLC /ADV 10,050 507,000 0.08%
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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.