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

Institutional Holders (2016Q1)
Portfolio Summary: 99 Institutional holders with a total value of $397,017,210.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,144,251 119,070,000 29.99%
2 ENVESTNET ASSET MANAGEMENT INC 2,100,645 116,649,000 29.38%
3 Charles Schwab Investment Advisory, Inc. 797,672 44,294,000 11.16%
4 UBS Group AG 223,460 12,409,000 3.13%
5 WEALTHFRONT CORP 217,656 12,086,000 3.04%
6 FOSTER & MOTLEY INC 147,785 8,207,000 2.07%
7 BANK OF AMERICA CORP /DE/ 134,752 7,483,000 1.88%
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 117,535 6,527,000 1.64%
9 Frontier Wealth Management LLC 96,617 5,365,000 1.35%
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 71,931 3,995,000 1.01%
11 BRONFMAN E.L. ROTHSCHILD, L.P. 66,536 3,695,000 0.93%
12 Private Advisor Group, LLC 58,910 3,271,000 0.82%
13 Sensible Financial Planning & Management, LLC. 47,569 2,642,000 0.67%
14 Avior Wealth Management, LLC 46,923 2,606,000 0.66%
15 LPL Financial LLC 42,332 2,355,000 0.59%
16 VSR Financial Services, Inc. 39,808 2,211,000 0.56%
17 CUTLER INVESTMENT COUNSEL LLC 39,453 2,191,000 0.55%
18 Mosaic Financial Partners, Inc. 37,960 2,108,000 0.53%
19 Kingfisher Capital LLC 36,064 2,003,000 0.50%
20 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 34,902 1,938,000 0.49%
21 GIRARD SECURITIES, INC. 30,775 1,716,000 0.43%
22 Allianz Asset Management GmbH 28,098 1,560,000 0.39%
23 Callahan Advisors, LLC 27,979 1,554,000 0.39%
24 Transamerica Financial Advisors, LLC 26,515 1,473,000 0.37%
25 JANE STREET GROUP, LLC 24,591 1,366,000 0.34%
26 Invesco Ltd. 23,189 1,288,000 0.32%
27 Landmark Financial Advisors, LLC 21,821 1,211,000 0.31%
28 Cambria Investment Management, L.P. 21,691 1,205,000 0.30%
29 Ruggie Capital Group 20,208 1,122,000 0.28%
30 VISTA CAPITAL PARTNERS, INC. 19,479 1,082,000 0.27% SH
31 ALESCO ADVISORS LLC 19,179 1,065,000 0.27%
32 Asset Management Group, Inc. 17,514 973,000 0.25%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,507 917,000 0.23%
34 SG Americas Securities, LLC 16,464 914,000 0.23%
35 VALENTINE VENTURES LLC 14,895 827,000 0.21%
36 Virtu KCG Holdings LLC 13,985 777,000 0.20%
37 Cambridge Investment Research Advisors, Inc. 13,900 772,000 0.19%
38 Live Your Vision, LLC 12,769 709,000 0.18%
39 ALLEGIS INVESTMENT ADVISORS, LLC 11,492 638,000 0.16%
40 Garde Capital, Inc. 11,415 634,000 0.16%
41 BUCKINGHAM STRATEGIC WEALTH, LLC 11,156 620,000 0.16%
42 3D ASSET MANAGEMENT, INC 10,921 606,000 0.15%
43 ROFFMAN MILLER ASSOCIATES INC /PA/ 10,418 579,000 0.15%
44 Perigon Wealth Management, LLC 12,252 565,000 0.14%
45 SignalPoint Asset Management, LLC 9,923 551,000 0.14%
46 BENJAMIN F. EDWARDS & COMPANY, INC. 9,236 513,000 0.13%
47 Waverly Advisors, LLC 9,220 512,000 0.13%
48 CITADEL ADVISORS LLC 9,039 502,000 0.13%
49 Orion Porfolio Solutions, LLC 8,889 494,000 0.12%
50 SRH ADVISORS, LLC 8,435 468,000 0.12%
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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.