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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
$6.22B +$283M +11,286,601 +5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$432M +$6.35M +253,371 +1%
Ameriprise
3
Ameriprise
Minnesota
$333M -$11.8M -471,948 -3%
Stifel Financial
4
Stifel Financial
Missouri
$190M +$9.32M +371,982 +5%
Bank of America
5
Bank of America
North Carolina
$154M +$25.5M +1,016,874 +20%
JP Morgan Chase
6
JP Morgan Chase
New York
$149M +$19.4M +775,831 +15%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$116M +$30.8M +1,229,355 +36%
ETC
8
Exchange Traded Concepts
Oklahoma
$105M +$4.7M +187,368 +5%
CWA
9
Cornerstone Wealth Advisors
Minnesota
$99.5M +$5.77M +230,217 +6%
MFT
10
Moisand Fitzgerald Tamayo
Florida
$97.1M +$6.04M +240,942 +7%
PSP
11
Pacific Sage Partners
Washington
$86.7M +$7.67M +306,106 +10%
RCA
12
Resonant Capital Advisors
Wisconsin
$74.8M +$3.36M +134,150 +5%
State Street
13
State Street
Massachusetts
$72.2M
CA
14
Crane Advisory
California
$69.5M +$212K +8,465 +0.3%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$64.2M -$2.41M -96,175 -4%
AWE
16
Avidian Wealth Enterprises
Texas
$59.3M +$5.19M +206,991 +10%
LPL Financial
17
LPL Financial
California
$52.9M +$5.59M +222,928 +12%
CA
18
Clearstead Advisors
Ohio
$48.7M +$4.62M +184,444 +10%
Cerity Partners
19
Cerity Partners
New York
$48M -$13.6M -541,703 -22%
EF
20
Empowered Funds
Pennsylvania
$48M +$48.5M +1,933,622 New
Morgan Stanley
21
Morgan Stanley
New York
$45.1M +$1.59M +63,314 +4%
IDA
22
Intelligence Driven Advisers
California
$40.9M -$3.21M -128,253 -7%
FCA
23
FLC Capital Advisors
California
$40.5M +$2M +79,670 +5%
AA
24
Advisory Alpha
Michigan
$38.1M -$1.47M -58,827 -4%
DC
25
Davenport & Co
Virginia
$37.5M +$4.04M +161,328 +12%