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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 VENTURI WEALTH MANAGEMENT, LLC 41,527 2,286,000 0.27%
52 Strategic Advisors LLC 35,813 1,972,000 0.23%
53 GILBERT & COOK, INC. 34,157 1,881,000 0.22%
54 FC ADVISORY LLC 33,180 1,827,000 0.22%
55 WOLVERINE TRADING LP /BD 32,837 1,812,000 0.22%
56 INVST, LLC 32,278 1,792,000 0.21%
57 ALMANACK INVESTMENT PARTNERS, LLC. 32,323 1,780,000 0.21%
58 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 32,132 1,769,000 0.21%
59 WEALTHSOURCE PARTNERS, LLC 30,867 1,700,000 0.20%
60 Transamerica Financial Advisors, LLC 30,602 1,685,000 0.20%
61 Commonwealth Equity Services, Inc 30,567 1,683,000 0.20%
62 MML INVESTORS SERVICES, INC. 30,527 1,681,000 0.20%
63 HORAN CAPITAL MANAGEMENT 30,499 1,679,000 0.20%
64 ALESCO ADVISORS LLC 29,370 1,617,000 0.19%
65 Roundview Capital LLC 28,624 1,576,000 0.19%
66 MORGAN STANLEY 26,653 1,468,000 0.17%
67 Capital Investment Advisors, LLC 25,209 1,388,000 0.17%
68 Callahan Advisors, LLC 25,093 1,382,000 0.16%
69 Allianz Asset Management GmbH 24,913 1,372,000 0.16%
70 AE WEALTH MANAGEMENT LLC 24,840 1,368,000 0.16%
71 Simplicity Solutions, LLC 24,803 1,366,000 0.16%
72 Invesco Ltd. 24,420 1,345,000 0.16%
73 Friedenthal Financial 23,480 1,293,000 0.15%
74 Landmark Financial Advisors, LLC 23,375 1,287,000 0.15%
75 Atria Investments, Inc 22,847 1,258,000 0.15%
76 THOMPSON SIEGEL & WALMSLEY LLC 22,775 1,254,000 0.15%
77 Bangor Savings Bank 21,796 1,200,000 0.14%
78 SignalPoint Asset Management, LLC 20,682 1,139,000 0.14%
79 Ruggie Capital Group 19,433 1,069,000 0.13%
80 CABOT WEALTH MANAGEMENT INC 18,751 1,032,000 0.12%
81 VISTA CAPITAL PARTNERS, INC. 17,731 976,000 0.12% SH
82 SRH ADVISORS, LLC 17,363 956,000 0.11%
83 Foothills Asset Management, Ltd. 16,988 935,000 0.11%
84 SG Americas Securities, LLC 16,464 907,000 0.11%
85 ADVISOR GROUP, INC. 15,102 832,000 0.10%
86 BLAIR WILLIAM & CO/IL 14,805 815,000 0.10%
87 BOK Financial Private Wealth, Inc. 14,573 802,000 0.10%
88 IFP ADVISORS, INC 14,491 798,000 0.09%
89 Perigon Wealth Management, LLC 13,462 741,000 0.09%
90 VALICENTI ADVISORY SERVICES INC 13,294 732,000 0.09%
91 CLIFFORD SWAN INVESTMENT COUNSEL LLC 13,001 716,000 0.09%
92 Cetera Advisors LLC 12,869 708,000 0.08%
93 CETERA INVESTMENT ADVISERS 12,869 708,000 0.08%
94 AUSDAL FINANCIAL PARTNERS, INC. 12,484 687,000 0.08%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,453 686,000 0.08%
96 BENJAMIN F. EDWARDS & COMPANY, INC. 11,784 649,000 0.08%
97 Koshinski Asset Management, Inc. 11,395 627,000 0.07%
98 Live Your Vision, LLC 11,029 609,000 0.07%
99 Pure Financial Advisors, LLC 10,791 594,000 0.07%
100 Advisory Services Network, LLC 10,447 575,000 0.07%
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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.