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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
$2.45B +$656M +26,830,086 +36%
JP Morgan Chase
2
JP Morgan Chase
New York
$861M +$1.94M +79,454 +0.2%
Ameriprise
3
Ameriprise
Minnesota
$688M +$205M +8,373,356 +43%
SEI Investments
4
SEI Investments
Pennsylvania
$303M -$3.13M -128,016 -1%
Stifel Financial
5
Stifel Financial
Missouri
$97.5M +$457K +18,682 +0.5%
Charles Schwab
6
Charles Schwab
California
$93M -$2.71M -110,952 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$86.2M -$1.98M -81,156 -2%
Goldman Sachs
8
Goldman Sachs
New York
$79.6M +$65.5M +2,678,898 +432%
HC
9
Hamilton Capital
Ohio
$78M +$941K +38,484 +1%
MIM
10
Morningstar Investment Management
Illinois
$75.1M -$3.14M -128,352 -4%
Jane Street
11
Jane Street
New York
$60.7M +$59.8M +2,444,516 +3,369%
FEG
12
Fund Evaluation Group
Ohio
$59.5M -$39.3M -1,606,744 -39%
AA
13
Alesco Advisors
New York
$56.3M -$19.3M -787,786 -25%
CGFA
14
Colton Groome Financial Advisors
North Carolina
$52.2M +$6.72M +274,776 +15%
QCMNJ
15
Quantum Capital Management (New Jersey)
New Jersey
$51.2M -$93.9K -3,840 -0.2%
DC
16
Davenport & Co
Virginia
$50.4M -$811K -33,176 -2%
CB
17
Commerce Bank
Missouri
$49.9M +$32.8M +1,342,092 +185%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$46.1M +$2.46M +100,538 +6%
Osaic Holdings
19
Osaic Holdings
Arizona
$40.3M +$675K +27,602 +2%
AssetMark Inc
20
AssetMark Inc
California
$40.2M -$13.3M -542,080 -25%
BOPW
21
Brandywine Oak Private Wealth
Pennsylvania
$39.2M +$5.81M +237,446 +17%
RWP
22
Reliant Wealth Planning
Kentucky
$36.3M +$1.21M +49,316 +3%
BSB
23
Bangor Savings Bank
Maine
$36.2M +$15.9M +650,200 +76%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$35.6M +$7.96M +325,274 +28%
Morgan Stanley
25
Morgan Stanley
New York
$34M -$1.66M -67,940 -5%