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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
$164M +$2.74M +110,120 +2%
SEI Investments
2
SEI Investments
Pennsylvania
$155M -$14.2M -570,610 -8%
IA
3
IndexIQ Advisors
New York
$103M +$70.4M +2,835,078 +216%
QCMNJ
4
Quantum Capital Management (New Jersey)
New Jersey
$29.9M +$45.5K +1,830 +0.2%
Financial Engines Advisors
5
Financial Engines Advisors
California
$26.3M -$634K -25,516 -2%
HCM
6
Hilton Capital Management
New York
$25.9M +$25.8M +1,039,406 New
UCFA
7
United Capital Financial Advisors
Texas
$25.8M +$2.51M +100,878 +11%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$20.4M +$1.81M +72,814 +10%
FIM
9
Freedom Investment Management
Connecticut
$18.8M +$902K +36,322 +5%
LIM
10
Leavell Investment Management
Alabama
$17.8M +$1.73M +69,752 +11%
CF
11
Corrigan Financial
Rhode Island
$17.4M +$220K +8,850 +1%
Morgan Stanley
12
Morgan Stanley
New York
$16.9M +$4.52M +181,910 +36%
Charles Schwab
13
Charles Schwab
California
$15.9M +$2.35M +94,748 +17%
MWM
14
MinichMacGregor Wealth Management
New York
$15M -$6.17M -248,418 -29%
RRC
15
Relaxing Retirement Coach
Massachusetts
$14.8M +$2.38M +95,672 +19%
FIMG
16
Financial & Investment Management Group
Michigan
$14.2M -$589K -23,720 -4%
FAAS
17
First Allied Advisory Services
California
$14.2M +$2.24K +90 +0%
ACG
18
Allen Capital Group
Nebraska
$13.1M +$4.78M +192,280 +57%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$13.1M +$4.03M +162,250 +44%
BSB
20
Bangor Savings Bank
Maine
$12.7M +$444K +17,880 +4%
CM
21
Columbus Macro
Pennsylvania
$12.7M -$266K -10,702 -2%
BSW
22
Buckingham Strategic Wealth
Missouri
$10.3M +$2.73M +109,876 +36%
SFSG
23
Stearns Financial Services Group
North Carolina
$10M +$9.99M +402,270 New
Wells Fargo
24
Wells Fargo
California
$9.75M +$835K +33,606 +9%
UWM
25
USAdvisors Wealth Management
Minnesota
$9.17M +$227K +9,146 +3%