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

Institutional Holders (2017Q2)
Portfolio Summary: 191 Institutional holders with a total value of $840,768,547.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Formidable Asset Management, LLC 4,283 236,000 0.03%
52 Sigma Planning Corp 4,319 238,000 0.03%
53 AVITY INVESTMENT MANAGEMENT INC. 4,400 242,000 0.03% SH
54 BlackRock Finance, Inc. 4,435 244,000 0.03%
55 COMERICA BANK 4,442 246,000 0.03%
56 Cambridge Advisors Inc. 4,485 247,000 0.03%
57 1492 Capital Management LLC 4,500 248,000 0.03%
58 Patten Group, Inc. 4,561 252,000 0.03%
59 BANK OF MONTREAL /CAN/ 4,677 257,000 0.03%
60 STEEL GROVE CAPITAL ADVISORS, LLC 4,940 272,000 0.03%
61 REGENTATLANTIC CAPITAL LLC 5,200 286,000 0.03%
62 FIRST CAPITAL ADVISORS GROUP, LLC. 5,294 291,000 0.03%
63 Rock Point Advisors, LLC 5,287 291,000 0.03%
64 CONTINUUM ADVISORY, LLC 5,407 298,000 0.04%
65 BESSEMER GROUP INC 5,410 298,000 0.04%
66 MCADAM, LLC 5,472 301,000 0.04%
67 Diversified Investment Strategies, LLC 5,475 301,000 0.04%
68 WOLVERINE TRADING LP /BD 5,700 315,000 0.04% Call
69 ROYAL BANK OF CANADA 5,774 318,000 0.04%
70 CITIGROUP INC 6,335 349,000 0.04%
71 Strategic Financial Services, Inc. 6,476 357,000 0.04%
72 BUCKINGHAM STRATEGIC WEALTH, LLC 6,507 358,000 0.04%
73 JENTNER CORP 6,599 363,000 0.04%
74 MILLENNIUM MANAGEMENT LLC 6,606 364,000 0.04%
75 S&T BANK/PA 6,994 385,000 0.05%
76 FIFTH THIRD BANCORP 7,094 391,000 0.05%
77 3D ASSET MANAGEMENT, INC 7,328 391,000 0.05%
78 Janney Montgomery Scott LLC 7,099 391,000 0.05%
79 Stockman Wealth Management, Inc. 7,150 394,000 0.05%
80 Ironsides Asset Advisors, LLC 7,700 424,000 0.05%
81 NWAM LLC 7,878 434,000 0.05%
82 ROFFMAN MILLER ASSOCIATES INC /PA/ 8,165 450,000 0.05%
83 Gradient Investments LLC 8,424 464,000 0.06%
84 EXENCIAL WEALTH ADVISORS, LLC 8,635 475,000 0.06%
85 CREATIVE FINANCIAL DESIGNS INC /ADV 8,950 493,000 0.06%
86 Portfolio Solutions, LLC 9,203 507,000 0.06%
87 FINANCIAL CONSULATE, INC 9,685 533,000 0.06%
88 ProVise Management Group, LLC 10,050 554,000 0.07%
89 Curbstone Financial Management Corp 10,185 561,000 0.07%
90 Waverly Advisors, LLC 10,307 568,000 0.07%
91 FAGAN ASSOCIATES, INC. 10,355 570,000 0.07%
92 Advisory Services Network, LLC 10,447 575,000 0.07%
93 Pure Financial Advisors, LLC 10,791 594,000 0.07%
94 Live Your Vision, LLC 11,029 609,000 0.07%
95 Koshinski Asset Management, Inc. 11,395 627,000 0.07%
96 BENJAMIN F. EDWARDS & COMPANY, INC. 11,784 649,000 0.08%
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,453 686,000 0.08%
98 AUSDAL FINANCIAL PARTNERS, INC. 12,484 687,000 0.08%
99 CETERA INVESTMENT ADVISERS 12,869 708,000 0.08%
100 Cetera Advisors LLC 12,869 708,000 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.