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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
$2.9B +$233M +9,578,278 +9%
JP Morgan Chase
2
JP Morgan Chase
New York
$482M -$12.2M -500,886 -2%
Ameriprise
3
Ameriprise
Minnesota
$474M -$89.4M -3,676,068 -16%
SEI Investments
4
SEI Investments
Pennsylvania
$429M +$13.9M +570,536 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$165M -$31.1M -1,278,672 -16%
Stifel Financial
6
Stifel Financial
Missouri
$160M +$10.8M +443,030 +7%
Wealthfront Advisers
7
Wealthfront Advisers
California
$92.4M +$4.94M +202,970 +6%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$91.8M -$1.36M -56,021 -1%
MFT
9
Moisand Fitzgerald Tamayo
Florida
$84M +$4.77M +195,869 +6%
LPL Financial
10
LPL Financial
California
$78.7M -$25.9M -1,065,544 -25%
Morgan Stanley
11
Morgan Stanley
New York
$77.5M -$2.2M -90,405 -3%
State Street
12
State Street
Massachusetts
$75.6M – – –
Cerity Partners
13
Cerity Partners
New York
$67.5M -$12.2M -500,148 -15%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$66.9M +$31.5M +1,292,926 +89%
MA
15
MCF Advisors
Kentucky
$63.5M +$4.27M +175,585 +7%
CCA
16
Clearwater Capital Advisors
Illinois
$63.1M +$3.01M +123,820 +5%
BSB
17
Bangor Savings Bank
Maine
$54.5M +$2.65M +109,050 +5%
SGAM
18
Stephens Group Asset Management
Arkansas
$50.8M +$4.99M +205,178 +11%
Wells Fargo
19
Wells Fargo
California
$48.7M +$1.31M +53,733 +3%
LA
20
LVW Advisors
New York
$48.4M +$3.59M +147,402 +8%
FFG
21
Fiduciary Financial Group
California
$46.7M +$3.41M +140,078 +8%
TCM
22
TruNorth Capital Management
Michigan
$44.5M +$2.05M +84,303 +5%
Renaissance Technologies
23
Renaissance Technologies
New York
$44.4M -$14.9M -611,245 -25%
MIM
24
Morningstar Investment Management
Illinois
$42.1M +$1.09M +44,934 +3%
DC
25
Davenport & Co
Virginia
$39.9M +$3.13M +128,637 +9%
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