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SCHR

Schwab Intermediately-Term US Treasury ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$6.5B +$343M +13,890,918 +6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$462M +$34.5M +1,396,671 +8%
Ameriprise
3
Ameriprise
Minnesota
$334M +$4.17M +168,747 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$234M +$119M +4,821,340 +104%
Stifel Financial
5
Stifel Financial
Missouri
$164M -$23.6M -955,704 -13%
JP Morgan Chase
6
JP Morgan Chase
New York
$157M +$8.96M +362,680 +6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$144M +$143M +5,800,038 New
Bank of America
8
Bank of America
North Carolina
$132M -$20.6M -834,721 -13%
ETC
9
Exchange Traded Concepts
Oklahoma
$120M +$16M +645,660 +15%
CWA
10
Cornerstone Wealth Advisors
Minnesota
$102M +$3.14M +126,849 +3%
MFT
11
Moisand Fitzgerald Tamayo
Florida
$100M +$4.38M +177,214 +5%
LPL Financial
12
LPL Financial
California
$96.8M +$44.6M +1,804,333 +85%
PSP
13
Pacific Sage Partners
Washington
$94.6M +$8.78M +355,398 +10%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$74.7M +$11.5M +465,175 +18%
EF
15
Empowered Funds
Pennsylvania
$70.3M +$23M +928,602 +48%
CA
16
Crane Advisory
California
$69.8M +$1.31M +53,023 +2%
Wells Fargo
17
Wells Fargo
California
$67.2M +$32M +1,293,127 +90%
RCA
18
Resonant Capital Advisors
Wisconsin
$66.6M -$7.44M -301,024 -10%
AWE
19
Avidian Wealth Enterprises
Texas
$60.4M +$1.71M +69,346 +3%
CA
20
Clearstead Advisors
Ohio
$51.2M +$3.06M +123,617 +6%
FCA
21
FLC Capital Advisors
California
$44.1M +$4.03M +163,152 +10%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$42.3M +$6.66M +269,241 +19%
Morgan Stanley
23
Morgan Stanley
New York
$41.2M -$3.5M -141,651 -8%
DC
24
Davenport & Co
Virginia
$40.4M +$3.28M +132,716 +9%
MML Investors Services
25
MML Investors Services
Massachusetts
$40.1M +$30.9M +1,248,761 +331%