SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Empower Advisory Group, LLC49,666,971$1,315,678
Wealthfront Advisers LLC34,533,133$914,783
Municipal Employees' Retirement System of Michigan15,248,383$404
BANK OF AMERICA CORP /DE/14,800,218$392,058
Quadratic Capital Management LLC14,499,201$384,084
SEI INVESTMENTS CO12,308,877$326,062
Voya Investment Management LLC9,361,963$247,998
Cerity Partners LLC9,291,730$246,138
EVOKE WEALTH, LLC9,032,516$239,272
ALLIANCEBERNSTEIN L.P.8,561,562$226,796
CENTRAL TRUST Co7,633,537$202,212
NEPC LLC7,572,111$200,585
Elm Partners Management LLC7,072,390$187,348
US BANCORP \DE\6,404,227$169,648
Alesco Advisors LLC5,956,374$157,784
Jasper Ridge Partners, L.P.5,901,490$156,330
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP5,778,695$153,078
UBS Group AG5,441,011$144,132
ENVESTNET ASSET MANAGEMENT INC5,026,549$133,153
ARGI Investment Services, LLC4,428,562$117,313
MORGAN STANLEY3,596,264$95,265
Beacon Pointe Advisors, LLC3,546,615$93,950
AMERIPRISE FINANCIAL INC3,197,413$84,700
LINCOLN NATIONAL CORP3,181,767$84,285
STATE STREET CORP2,700,437$71,535
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,572,462$68,247
Creative Planning2,517,061$66,677
Lutz Financial Services LLC2,206,735$58,456
Prime Capital Investment Advisors, LLC2,141,039$56,716
ASSETMARK, INC1,932,003$51,179
WELLS FARGO & COMPANY/MN1,919,482$50,847
MERCER GLOBAL ADVISORS INC /ADV1,860,710$49,290
LifeGuide Financial Advisors, LLC1,837,308$48,652
Bank of New York Mellon Corp1,796,957$47,601
SRS Capital Advisors, Inc.1,722,746$45,636
STEPHENS GROUP ASSET MANAGEMENT, LLC1,717,278$45,491
Diversified Enterprises, LLC1,655,942$43,866
PRINCIPAL SECURITIES, INC.1,582,458$41,919
Russell Investments Group, Ltd.1,528,182$40,482
BlueSky Wealth Advisors, LLC1,499,610$39,725
JPMORGAN CHASE & CO1,497,654$39,673
Matrix Trust Co1,479,684$39
Integrated Wealth Concepts LLC1,441,764$38,192
Financial Architects, LLC1,434,570$38,002
Wealthcare Advisory Partners LLC1,422,321$37,677
LPL Financial LLC1,422,292$37,677
Pure Financial Advisors, LLC1,420,298$37,624
Temasek Holdings (Private) Ltd1,410,000$37,351
Kohmann Bosshard Financial Services, LLC1,362,638$36,145
GOLDMAN SACHS GROUP INC1,278,914$33,878
SUMITOMO LIFE INSURANCE CO1,250,000$33,113
Cetera Investment Advisers1,148,207$30,416
Prentice Wealth Management LLC1,115,313$29,545
FMR LLC1,066,501$28,252
Advisory Alpha, LLC1,041,339$27,586
ALTFEST L J & CO INC1,037,771$27,491
Joseph Group Capital Management997,851$26,433
HighTower Advisors, LLC991,064$26,253
Avior Wealth Management, LLC914,332$24,221
CITIGROUP INC907,498$24,040
FOSTER & MOTLEY INC903,600$24
Tortoise Investment Management, LLC895,124$23,712
RAYMOND JAMES FINANCIAL INC885,259$23,451
Seneca Financial Advisors LLC822,982$21,801
Modera Wealth Management, LLC750,864$19,890
Fund Evaluation Group, LLC748,000$19,815
Navalign, LLC660,030$17,484
ARMSTRONG ADVISORY GROUP, INC637,886$16,898
Carnegie Capital Asset Management, LLC632,275$16,556
TANDEMGROWTH FINANCIAL ADVISORS LLC618,967$16,396
SAGE FINANCIAL GROUP INC618,792$16,392
Greenline Partners, LLC587,378$15,560
Allen Capital Group, LLC582,869$15,440
Financial Engines Advisors L.L.C.581,103$15,393
Toroso Investments, LLC572,360$15,162
Asset Management Group, Inc.570,490$15,112
PROFFITT & GOODSON INC557,485$14,768
West Family Investments, Inc.540,734$15,053
Grove Street Fiduciary, LLC533,999$14,146
FDx Advisors, Inc.519,684$14
Altiora Financial Group, LLC507,169$13,435
Marotta Asset Management506,536$13,418
Savant Capital, LLC501,778$13,292
PRINCIPAL FINANCIAL GROUP INC496,317$13,147
Prairiewood Capital, LLC495,047$13,114
Carolina Wealth Advisors, LLC479,844$12,711
ALM First Financial Advisors, LLC475,034$12,584
Hirtle Callaghan & Co LLC466,428$12,356
Wealthspire Advisors, LLC466,159$12,349
OSAIC HOLDINGS, INC.433,840$11,494
EQ WEALTH ADVISORS, LLC425,280$11,266
ZynergyRetirementPlanningLLC424,093$11,234
MPS Loria Financial Planners, LLC420,379$11,136
Rock Creek Group, LP406,932$10,780
KESTRA PRIVATE WEALTH SERVICES, LLC403,937$10,700
Silver Coast Investments LLC395,632$10,480
WEALTHCARE CAPITAL MANAGEMENT LLC395,603$10,480
Roble, Belko & Company, Inc394,537$10
Westover Capital Advisors, LLC391,483$10,370
Golden Bell Financial Planning LLC379,164$10,044
601 other institutions36,183,300$918,439
Total (701 institutions)366,140,353$9,168,884