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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
$531M +$5.42M +214,376 +1%
SEI Investments
2
SEI Investments
Pennsylvania
$227M +$11.9M +472,736 +6%
Ameriprise
3
Ameriprise
Minnesota
$175M +$34.9M +1,382,658 +24%
HCM
4
Hilton Capital Management
New York
$146M +$25M +991,170 +21%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$70.8M -$22.9M -907,422 -24%
PAG
6
Pinnacle Advisory Group
Maryland
$57.6M -$21.8M -861,674 -27%
Financial Engines Advisors
7
Financial Engines Advisors
California
$45.2M -$64.3M -2,546,030 -59%
Charles Schwab
8
Charles Schwab
California
$43.3M +$8.23M +325,904 +23%
Stifel Financial
9
Stifel Financial
Missouri
$40.3M +$2.28M +90,306 +6%
EEP
10
Edgehill Endowment Partners
Connecticut
$40.1M -$18.6M -737,480 -32%
NA
11
NextCapital Advisers
Illinois
$40.1M +$40.1M +1,587,764 New
HC
12
Hamilton Capital
Ohio
$39.3M +$797K +31,530 +2%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$38.7M -$475K -18,818 -1%
FAG
14
Financial Advisory Group
Texas
$36.8M +$974K +38,568 +3%
FCA
15
FLC Capital Advisors
California
$34.2M +$1.35M +53,426 +4%
BOPW
16
Brandywine Oak Private Wealth
Pennsylvania
$32.2M +$197K +7,804 +0.6%
QCMNJ
17
Quantum Capital Management (New Jersey)
New Jersey
$31.5M +$969K +38,332 +3%
BC
18
Brinker Capital
Pennsylvania
$30.1M +$8.07M +319,208 +37%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$30.1M +$1.27M +50,224 +4%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$29.6M +$2.41M +95,566 +9%
BSB
21
Bangor Savings Bank
Maine
$28.6M +$1.29M +50,912 +5%
AA
22
Alesco Advisors
New York
$27.8M +$943K +37,310 +4%
MWP
23
Meridian Wealth Partners
Pennsylvania
$25.1M +$25.2M +996,054 New
UCFA
24
United Capital Financial Advisors
Texas
$25.1M -$749K -29,662 -3%
HighTower Advisors
25
HighTower Advisors
Illinois
$24.9M +$945K +37,412 +4%