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SCHWAB US TIPS ETF
SCHWAB US TIPS ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 86 Institutional holders with a total value of $273,929,132.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Creative Planning 20 1,000 0.00%
3 ROBLE, BELKO & COMPANY, INC 19 1,000 0.00%
4 Carnick & Kubik, LLC 45 2,415 0.00%
5 Carroll Financial Associates, Inc. 81 4,000 0.00%
6 Tower Research Capital LLC (TRC) 66 4,000 0.00%
7 HIGHLAND CAPITAL MANAGEMENT, LLC 80 4,000 0.00%
8 Horrell Capital Management, Inc. 105 6,000 0.00%
9 Private Ocean, LLC 167 9,000 0.00%
10 ATWOOD & PALMER INC 219 12,000 0.00%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 305 16,000 0.01%
12 WASHINGTON TRUST BANK 345 19,000 0.01%
13 Ironwood Financial, llc 385 21,000 0.01%
14 Pinnacle Summer Investments, Inc. 500 27,000 0.01%
15 Perkins Coie Trust Co 1,000 54,000 0.02%
16 VALLEY NATIONAL ADVISERS INC 1,396 75,000 0.03%
17 KRILOGY FINANCIAL LLC 1,745 94,000 0.03%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,827 98,000 0.04%
19 MSI Financial Services Inc 1,842 99,000 0.04%
20 Advisory Services Network, LLC 2,202 118,000 0.04%
21 BANK OF MONTREAL /CAN/ 2,406 129,000 0.05%
22 AMERICAN INTERNATIONAL GROUP, INC. 3,065 164,000 0.06%
23 UBS Group AG 3,740 201,000 0.07%
24 Virtu KCG Holdings LLC 3,786 203,000 0.07%
25 Burt Wealth Advisors 3,951 212,000 0.08%
26 Allworth Financial LP 4,106 220,000 0.08%
27 Bangor Savings Bank 4,346 233,000 0.09%
28 AVITY INVESTMENT MANAGEMENT INC. 4,400 237,000 0.09% SH
29 Waverly Advisors, LLC 4,524 243,000 0.09%
30 STEEL GROVE CAPITAL ADVISORS, LLC 4,641 249,000 0.09%
31 FINANCIAL CONSULATE, INC 4,799 258,000 0.09%
32 BOK Financial Private Wealth, Inc. 4,875 262,000 0.10%
33 Ifrah Financial Services, Inc. 4,935 265,000 0.10%
34 CITIGROUP INC 5,000 268,000 0.10%
35 CITADEL ADVISORS LLC 5,037 270,000 0.10%
36 Patten Group, Inc. 5,100 273,717 0.10%
37 GUPTA WEALTH MANAGEMENT LLC 6,011 323,000 0.12%
38 SRH ADVISORS, LLC 6,040 324,000 0.12%
39 FutureAdvisor, Inc. 6,125 329,000 0.12%
40 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 6,299 338,000 0.12%
41 Roof Eidam Maycock Peralta, LLC 6,300 338,000 0.12%
42 Bison Wealth, LLC 6,328 340,000 0.12%
43 BENJAMIN F. EDWARDS & COMPANY, INC. 7,040 378,000 0.14%
44 BAR HARBOR TRUST SERVICES 7,254 389,000 0.14%
45 Garde Capital, Inc. 7,948 427,000 0.16%
46 Tuttle Capital Management, LLC 8,773 470,000 0.17%
47 SignalPoint Asset Management, LLC 9,137 490,000 0.18%
48 Cambridge Investment Research Advisors, Inc. 9,559 513,000 0.19%
49 Asset Management Group, Inc. 9,751 523,000 0.19%
50 WELLS FARGO & COMPANY/MN 10,918 586,000 0.21%
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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.