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Schwab US TIPS ETF
SCHP

Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$889M -$34.5M -1,299,532 -4%
QCM
2
Quadratic Capital Management
Connecticut
$629M +$14.1M +530,686 +2%
Empower Advisory Group
3
Empower Advisory Group
Colorado
$526M +$26.1M +985,508 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$353M -$710M -26,780,246 -67%
Franklin Resources
5
Franklin Resources
California
$272M +$8.07M +304,354 +3%
Goldman Sachs
6
Goldman Sachs
New York
$268M +$7.88M +297,254 +3%
SEI Investments
7
SEI Investments
Pennsylvania
$257M +$260M +9,805,600 +66,290%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$218M -$4.17M -157,100 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$179M +$1.18M +44,326 +0.7%
EW
10
Evoke Wealth
California
$170M +$16.7M +630,514 +11%
Cerity Partners
11
Cerity Partners
New York
$163M +$15.5M +585,994 +10%
Ameriprise
12
Ameriprise
Minnesota
$144M -$4.03M -152,044 -3%
Charles Schwab
13
Charles Schwab
California
$136M +$3.35M +126,404 +2%
AA
14
Alesco Advisors
New York
$123M +$3.43M +129,402 +3%
CTC
15
Central Trust Company
Missouri
$104M +$15M +567,380 +17%
NC
16
NinePointTwo Capital
California
$93.6M -$5.01M -188,930 -5%
US Bancorp
17
US Bancorp
Minnesota
$90.3M -$5.98M -225,488 -6%
Morgan Stanley
18
Morgan Stanley
New York
$84.7M +$727K +27,438 +0.9%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$84.7M +$1.96M +73,876 +2%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$76.8M -$12.4M -466,882 -14%
SFPM
21
Sensible Financial Planning & Management
Massachusetts
$73.5M -$1.64M -62,034 -2%
Bank of America
22
Bank of America
North Carolina
$62.4M -$4.22M -159,214 -6%
Wells Fargo
23
Wells Fargo
California
$58.2M -$8.71M -328,514 -13%
Wealthfront Advisers
24
Wealthfront Advisers
California
$55.6M -$2.69M -101,634 -5%
UBS Group
25
UBS Group
Switzerland
$55.3M -$16.2M -612,232 -22%
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