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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
$2.69B -$287M -11,783,851 -10%
JP Morgan Chase
2
JP Morgan Chase
New York
$593M +$81.8M +3,361,687 +16%
SEI Investments
3
SEI Investments
Pennsylvania
$406M -$45.3M -1,859,555 -10%
Ameriprise
4
Ameriprise
Minnesota
$363M -$86.4M -3,549,871 -19%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$186M +$4.83M +198,621 +3%
Stifel Financial
6
Stifel Financial
Missouri
$154M +$8.06M +331,139 +5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$99.6M +$5.55M +227,884 +6%
MFT
8
Moisand Fitzgerald Tamayo
Florida
$95.2M +$6.1M +250,417 +7%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$82.5M +$5.64M +231,762 +7%
State Street
10
State Street
Massachusetts
$75.2M – – –
Wealthfront Advisers
11
Wealthfront Advisers
California
$72.3M -$26.7M -1,098,731 -27%
MA
12
MCF Advisors
Kentucky
$66.9M +$1.07M +43,767 +2%
BSB
13
Bangor Savings Bank
Maine
$62.5M +$3.24M +133,105 +5%
LPL Financial
14
LPL Financial
California
$56.4M +$14.5M +596,186 +34%
Wells Fargo
15
Wells Fargo
California
$55.9M +$3.58M +146,913 +7%
FFG
16
Fiduciary Financial Group
California
$52.8M +$5.47M +224,689 +12%
LA
17
LVW Advisors
New York
$51.3M +$992K +40,751 +2%
MFG
18
Merit Financial Group
Georgia
$49.9M +$4.1M +168,337 +9%
TCM
19
TruNorth Capital Management
Michigan
$47.7M +$640K +26,303 +1%
Morgan Stanley
20
Morgan Stanley
New York
$45.8M +$8.63M +354,669 +23%
MT
21
Midwest Trust
Kansas
$44.8M +$12.7M +523,622 +40%
UBS Group
22
UBS Group
Switzerland
$44.2M +$17.1M +702,153 +63%
FCA
23
FLC Capital Advisors
California
$41.7M +$2.18M +89,613 +6%
Cerity Partners
24
Cerity Partners
New York
$41.1M -$10.2M -417,878 -20%
HPA
25
High Probability Advisors
New York
$40.8M +$5.2M +213,719 +15%
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