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Schwab US Tips ETF (SCHP)
(808524870)

Funds Reporting Holdings of Schwab US Tips ETF (SCHP) according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Charles Schwab Investment Advisory Inc 42,080,507 $2,369,553k Jun 30, 2019 Aug 12, 2019
Makena Capital Management LLC 451,122 $24,343k Sep 30, 2018 Nov 13, 2018
Gilbert & COOK Inc 280,858 $15,815k Jun 30, 2019 Aug 5, 2019
Morningstar Investment Management LLC 280,708 $15,699k Jun 30, 2019 Aug 5, 2019
LVW Advisors LLC 236,741 $13,331k Jun 30, 2019 Aug 14, 2019
Resource Planning Group Ltd 188,976 $10,641k Jun 30, 2019 Jul 18, 2019
BFSG LLC 141,656 $7,977k Jun 30, 2019 Jul 30, 2019
Peak Financial Management Inc 141,383 $7,961k Jun 30, 2019 Aug 1, 2019
Bronfman EL Rothschild LP 125,855 $7,087k Jun 30, 2019 Aug 12, 2019
Bluesky Wealth Advisors LLC 124,951 $7,036k Jun 30, 2019 Aug 5, 2019
Financial Life Advisors LLC 120,288 $6,773k Jun 30, 2019 Jul 29, 2019
Financial & Investment Management Group Ltd 113,674 $6,053k Dec 31, 2018 Jan 30, 2019
Private Management Group Inc 113,674 $6,053k Dec 31, 2018 Jan 30, 2019
Financial Management Inc 113,674 $6,053k Dec 31, 2018 Jan 30, 2019
Investment Management Corporation 113,674 $6,053k Dec 31, 2018 Jan 30, 2019
Lincoln Capital Corporation 92,177 $5,190k Jun 30, 2019 Jul 12, 2019
Lincoln Capital LLC 92,177 $5,190k Jun 30, 2019 Jul 12, 2019
Foothills Asset Management Ltd 90,082 $5,073k Jun 30, 2019 Jul 17, 2019
Ifrah Financial Services Inc 88,262 $4,970k Jun 30, 2019 Aug 6, 2019
Asset Management Corporation 84,052 $4,733k Jun 30, 2019 Aug 14, 2019
Asset Management Group Investment Corp 84,052 $4,733k Jun 30, 2019 Aug 14, 2019
Private Asset Management Inc 84,052 $4,733k Jun 30, 2019 Aug 14, 2019
Asset Management Group Inc 84,052 $4,733k Jun 30, 2019 Aug 14, 2019
Trust Asset Management LLC 84,052 $4,733k Jun 30, 2019 Aug 14, 2019
Financial Asset Management Corp 84,052 $4,733k Jun 30, 2019 Aug 14, 2019
JMG Financial Group Ltd 78,881 $4,442k Jun 30, 2019 Aug 2, 2019
Mcmahon Financial Advisors LLC 71,975 $4,053k Jun 30, 2019 Aug 6, 2019
Sensible Financial Planning and Management LLC 67,329 $3,791k Jun 30, 2019 Aug 7, 2019
Kingfisher Capital LLC 58,291 $3,282k Jun 30, 2019 Aug 14, 2019
ALPS Advisors Inc 51,771 $2,915k Jun 30, 2019 Aug 7, 2019
Mcadam LLC 50,752 $2,858k Jun 30, 2019 Jul 30, 2019
Alesco Advisors LLC 49,617 $2,794k Jun 30, 2019 Aug 14, 2019
Curbstone Financial Management Corporation 47,920 $2,698k Jun 30, 2019 Jul 9, 2019
White Lighthouse Investment Management Inc 46,473 $2,617k Jun 30, 2019 Jul 31, 2019
Cambria Investment Management LP 44,814 $2,523k Jun 30, 2019 Aug 12, 2019
Transamerica Financial Advisors Inc 44,442 $2,503k Jun 30, 2019 Aug 21, 2019
Lucia Wealth Services LLC 36,211 $2,039k Jun 30, 2019 Jul 23, 2019
Lateef Investment Management LP 32,819 $1,848k Jun 30, 2019 Aug 12, 2019
Portfolio Solutions LLC 31,215 $1,758k Jun 30, 2019 Aug 5, 2019
Mengis Capital Management Inc 27,948 $1,573k Jun 30, 2019 Jul 18, 2019
PURE Financial Advisors Inc 21,454 $1,208k Jun 30, 2019 Jul 11, 2019
Stokes Capital Advisors LLC 21,237 $1,196k Jun 30, 2019 Jul 15, 2019
Gentrust LLC 21,234 $1,196k Jun 30, 2019 Aug 2, 2019
Fairview Capital Investment Management LLC 20,915 $1,177k Jun 30, 2019 Aug 14, 2019
Fagan Associates Inc 20,006 $1,127k Jun 30, 2019 Jul 12, 2019
WEIK Capital Management Inc 18,790 $1,058k Jun 30, 2019 Aug 9, 2019
Capital Wealth Management LLC 18,497 $1,042k Jun 30, 2019 Aug 12, 2019
Successful Portfolios LLC 17,313 $975k Jun 30, 2019 Jul 11, 2019
Advisory Alpha LLC 16,693 $940k Jun 30, 2019 Aug 16, 2019
Castle Rock Wealth Management LLC 16,408 $920k Jun 30, 2019 Aug 8, 2019
Cambridge Advisors Inc 15,348 $864k Jun 30, 2019 Jul 26, 2019
Cambridge Advisors LLC 15,348 $864k Jun 30, 2019 Jul 26, 2019
Bigelow Investment Advisors LLC 15,149 $853k Jun 30, 2019 Jul 17, 2019
Callahan Advisors LLC 13,979 $787k Jun 30, 2019 Jul 17, 2019
Clifford SWAN Investment Counsel LLC 13,020 $733k Jun 30, 2019 Aug 13, 2019
Sigfig Wealth Management LLC 12,746 $718k Jun 30, 2019 Aug 5, 2019
Huber Financial Advisors LLC 10,506 $592k Jun 30, 2019 Aug 5, 2019
Gradient Capital Advisors LLC 9,753 $549k Jun 30, 2019 Jul 16, 2019
Integre Asset Management LLC 7,619 $429k Jun 30, 2019 Aug 14, 2019
The Jentner Corporation 7,495 $422k Jun 30, 2019 Jul 16, 2019
Arlington Financial Advisors LLC 7,127 $401k Jun 30, 2019 Aug 5, 2019
Altfest L J & Co Inc 6,627 $373k Jun 30, 2019 Jul 15, 2019
Strategic Financial Services Inc 6,216 $350k Jun 30, 2019 Aug 13, 2019
Futureadvisor Inc 6,125 $329k Sep 30, 2015 Nov 17, 2015
3D Asset Management Inc 5,760 $324k Jun 30, 2019 Aug 5, 2019
Green Square Capital LLC 4,799 $270k Jun 30, 2019 Aug 14, 2019
Landmark Financial Advisors LLC 4,500 $253k Jun 30, 2019 Aug 2, 2019
Gillespie Robinson & Grimm Inc 4,400 $248k Jun 30, 2019 Jul 22, 2019
Alphastar Capital Management LLC 4,289 $241k Jun 30, 2019 Aug 14, 2019
Vista Private Wealth Partners LLC 4,127 $236k Jun 30, 2019 Aug 27, 2019
Cedar Wealth Management LLC 1,487 $84k Jun 30, 2019 Jul 24, 2019

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