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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
$2.99B +$93.5M +3,835,325 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$514M +$33.1M +1,357,429 +7%
Ameriprise
3
Ameriprise
Minnesota
$465M -$9.87M -404,783 -2%
SEI Investments
4
SEI Investments
Pennsylvania
$453M +$24.5M +1,003,826 +6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$182M +$17.2M +705,193 +10%
Stifel Financial
6
Stifel Financial
Missouri
$147M -$12.8M -526,835 -8%
Wealthfront Advisers
7
Wealthfront Advisers
California
$99.4M +$7.06M +289,578 +8%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$94.5M +$2.76M +113,120 +3%
MFT
9
Moisand Fitzgerald Tamayo
Florida
$89.5M +$5.59M +229,449 +7%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$77.5M +$10.6M +433,210 +16%
State Street
11
State Street
Massachusetts
$75.5M – – –
MA
12
MCF Advisors
Kentucky
$66.1M +$2.69M +110,355 +4%
BSB
13
Bangor Savings Bank
Maine
$59.5M +$5.1M +209,266 +9%
Wells Fargo
14
Wells Fargo
California
$52.6M +$3.97M +162,785 +8%
Cerity Partners
15
Cerity Partners
New York
$51.4M -$16M -656,792 -24%
SGAM
16
Stephens Group Asset Management
Arkansas
$50.6M -$98.3K -4,033 -0.2%
LA
17
LVW Advisors
New York
$50.5M +$2.2M +90,232 +5%
FFG
18
Fiduciary Financial Group
California
$47.6M +$957K +39,268 +2%
TCM
19
TruNorth Capital Management
Michigan
$47.2M +$2.78M +114,013 +6%
MFG
20
Merit Financial Group
Georgia
$46M +$7.97M +327,024 +21%
DC
21
Davenport & Co
Virginia
$42.2M +$2.3M +94,477 +6%
LPL Financial
22
LPL Financial
California
$42.1M -$36.5M -1,497,729 -46%
MIM
23
Morningstar Investment Management
Illinois
$42.1M – – –
FCA
24
FLC Capital Advisors
California
$39.7M +$2.53M +103,950 +7%
Morgan Stanley
25
Morgan Stanley
New York
$37.4M -$40.1M -1,644,350 -52%
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