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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
101 CLIFFORD SWAN INVESTMENT COUNSEL LLC 13,001 716,000 0.09%
102 VALICENTI ADVISORY SERVICES INC 13,294 732,000 0.09%
103 Perigon Wealth Management, LLC 13,462 741,000 0.09%
104 IFP ADVISORS, INC 14,491 798,000 0.09%
105 BOK Financial Private Wealth, Inc. 14,573 802,000 0.10%
106 BLAIR WILLIAM & CO/IL 14,805 815,000 0.10%
107 ADVISOR GROUP, INC. 15,102 832,000 0.10%
108 SG Americas Securities, LLC 16,464 907,000 0.11%
109 Foothills Asset Management, Ltd. 16,988 935,000 0.11%
110 SRH ADVISORS, LLC 17,363 956,000 0.11%
111 VISTA CAPITAL PARTNERS, INC. 17,731 976,000 0.12% SH
112 CABOT WEALTH MANAGEMENT INC 18,751 1,032,000 0.12%
113 Ruggie Capital Group 19,433 1,069,000 0.13%
114 SignalPoint Asset Management, LLC 20,682 1,139,000 0.14%
115 Bangor Savings Bank 21,796 1,200,000 0.14%
116 THOMPSON SIEGEL & WALMSLEY LLC 22,775 1,254,000 0.15%
117 Atria Investments, Inc 22,847 1,258,000 0.15%
118 Landmark Financial Advisors, LLC 23,375 1,287,000 0.15%
119 Friedenthal Financial 23,480 1,293,000 0.15%
120 Invesco Ltd. 24,420 1,345,000 0.16%
121 Simplicity Solutions, LLC 24,803 1,366,000 0.16%
122 AE WEALTH MANAGEMENT LLC 24,840 1,368,000 0.16%
123 Allianz Asset Management GmbH 24,913 1,372,000 0.16%
124 Callahan Advisors, LLC 25,093 1,382,000 0.16%
125 Capital Investment Advisors, LLC 25,209 1,388,000 0.17%
126 MORGAN STANLEY 26,653 1,468,000 0.17%
127 Roundview Capital LLC 28,624 1,576,000 0.19%
128 ALESCO ADVISORS LLC 29,370 1,617,000 0.19%
129 HORAN CAPITAL MANAGEMENT 30,499 1,679,000 0.20%
130 MML INVESTORS SERVICES, INC. 30,527 1,681,000 0.20%
131 Commonwealth Equity Services, Inc 30,567 1,683,000 0.20%
132 Transamerica Financial Advisors, LLC 30,602 1,685,000 0.20%
133 WEALTHSOURCE PARTNERS, LLC 30,867 1,700,000 0.20%
134 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 32,132 1,769,000 0.21%
135 ALMANACK INVESTMENT PARTNERS, LLC. 32,323 1,780,000 0.21%
136 INVST, LLC 32,278 1,792,000 0.21%
137 WOLVERINE TRADING LP /BD 32,837 1,812,000 0.22%
138 FC ADVISORY LLC 33,180 1,827,000 0.22%
139 GILBERT & COOK, INC. 34,157 1,881,000 0.22%
140 Strategic Advisors LLC 35,813 1,972,000 0.23%
141 VENTURI WEALTH MANAGEMENT, LLC 41,527 2,286,000 0.27%
142 LEE FINANCIAL CORP 44,802 2,467,000 0.29%
143 AMERIPRISE FINANCIAL INC 46,138 2,535,000 0.30%
144 SIGFIG WEALTH MANAGEMENT, LLC 46,724 2,564,000 0.30%
145 Mosaic Financial Partners, Inc. 50,451 2,778,000 0.33%
146 BRONFMAN E.L. ROTHSCHILD, L.P. 51,973 2,862,000 0.34%
147 Garde Capital, Inc. 52,050 2,866,000 0.34%
148 Asset Management Group, Inc. 52,213 2,875,000 0.34%
149 Kingfisher Capital LLC 53,664 2,955,000 0.35%
150 Frontier Wealth Management LLC 55,558 3,059,000 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.