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Schwab Short-Term US Treasury ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.74B +$68.1M +2,818,488 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$536M -$55M -2,276,845 -9%
Ameriprise
3
Ameriprise
Minnesota
$470M +$100M +4,142,104 +27%
SEI Investments
4
SEI Investments
Pennsylvania
$420M +$15.7M +648,099 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$320M +$135M +5,577,503 +73%
AllianceBernstein
6
AllianceBernstein
Tennessee
$151M +$134M +5,535,967 +823%
Stifel Financial
7
Stifel Financial
Missouri
$134M -$19.5M -808,659 -13%
MA
8
MCF Advisors
Kentucky
$107M +$40.5M +1,676,213 +61%
LPL Financial
9
LPL Financial
California
$105M +$49M +2,027,374 +87%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$98.6M +$16.6M +685,914 +20%
MFT
11
Moisand Fitzgerald Tamayo
Florida
$98.5M +$3.9M +161,415 +4%
Wells Fargo
12
Wells Fargo
California
$86.3M +$30.7M +1,269,290 +55%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$85.7M -$13.4M -553,153 -13%
Wealthfront Advisers
14
Wealthfront Advisers
California
$71.9M +$41.8K +1,730 +0.1%
BSB
15
Bangor Savings Bank
Maine
$66.6M +$4.4M +181,853 +7%
UBS Group
16
UBS Group
Switzerland
$61.9M +$17.9M +741,619 +41%
MT
17
Midwest Trust
Kansas
$61.2M +$16.6M +687,327 +37%
MFG
18
Merit Financial Group
Georgia
$59M +$9.29M +384,453 +19%
FFG
19
Fiduciary Financial Group
California
$55.6M +$3.1M +128,147 +6%
LA
20
LVW Advisors
New York
$52.7M +$1.69M +69,861 +3%
TCM
21
TruNorth Capital Management
Michigan
$51M +$3.56M +147,440 +8%
FCA
22
FLC Capital Advisors
California
$45M +$3.48M +144,087 +8%
MML Investors Services
23
MML Investors Services
Massachusetts
$44.7M +$34.6M +1,432,166 +343%
Morgan Stanley
24
Morgan Stanley
New York
$43.7M -$1.84M -76,233 -4%
HPA
25
High Probability Advisors
New York
$42.5M +$1.84M +76,007 +5%