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Schwab Short-Term US Treasury ETF
SCHO

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.88B -$210M -8,728,128 -5%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.75B -$206M -8,592,290 -11%
Ameriprise
3
Ameriprise
Minnesota
$473M -$99.1M -4,125,198 -17%
SEI Investments
4
SEI Investments
Pennsylvania
$321M -$2.01M -83,656 -0.6%
Charles Schwab
5
Charles Schwab
California
$173M -$432K -18,010 -0.3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$137M -$7.44M -309,668 -5%
Stifel Financial
7
Stifel Financial
Missouri
$116M +$4.17M +173,774 +4%
MIM
8
Morningstar Investment Management
Illinois
$92.1M -$8.01M -333,570 -8%
CCA
9
Clearwater Capital Advisors
Illinois
$78.2M +$37.8M +1,574,226 +95%
State Street
10
State Street
Massachusetts
$75.1M – – –
Wealthfront Advisers
11
Wealthfront Advisers
California
$73.5M -$43.1M -1,793,094 -37%
SCM
12
SCS Capital Management
Massachusetts
$71.2M -$968K -40,304 -1%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$68.5M +$694K +28,920 +1%
Morgan Stanley
14
Morgan Stanley
New York
$65.9M +$8.46M +352,432 +15%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$64M +$6.1M +253,994 +11%
GP
16
Greenline Partners
New York
$58.8M +$788K +32,806 +1%
MA
17
MCF Advisors
Kentucky
$52.2M +$1.04M +43,434 +2%
LPL Financial
18
LPL Financial
California
$40.2M -$5.07M -211,320 -11%
BSB
19
Bangor Savings Bank
Maine
$36.4M +$949K +39,530 +3%
FCA
20
FLC Capital Advisors
California
$35.1M +$758K +31,558 +2%
FEG
21
Fund Evaluation Group
Ohio
$35M – – –
BOPW
22
Brandywine Oak Private Wealth
Pennsylvania
$33.4M -$195K -8,106 -0.6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$33.4M -$7.35M -306,168 -18%
BB
24
Busey Bank
Illinois
$30.9M +$30.6M +1,274,216 New
EWM
25
Evermay Wealth Management
Virginia
$30M +$13.8M +576,076 +87%
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