Schwab U.S. TIPs ETF

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Stock Issuer and Owners

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Schwab U.S. TIPs ETF
TickerSCHP
CIK #
CUSIP808524870
SectorExchange-Traded Fund
Industry
Phone
Address
,
Source
Market Cap, 13F ($)
Shares Owned of Total
Firm Period DFND Voting Shares
Charles Schwab Investment Advisory Inc [2020-09-30] SOLE 85,717,751.0 85,717,751.0
Voya Investment Management LLC [2020-09-30] DFND 0.0 5,967,164.0
JPMorgan Chase & Co [2020-09-30] DFND 5,757,498.0 5,920,064.0
UBS Group AG [2020-09-30] DFND 0.0 5,814,781.0
US Bancorp de [2020-09-30] DFND 2,219,383.0 2,235,241.0
Wells Fargo & Co/Mn [2020-09-30] DFND 1,759,258.0 1,809,407.0
Franklin Resources Inc [2020-09-30] DFND 1,790,401.0 1,790,401.0
Adventist Health System Sunbelt Healthcare Corp [2020-09-30] SOLE 1,566,772.0 1,566,772.0
MD Financial Management Inc. [2020-09-30] DFND 1,523,524.0 1,523,524.0
Nextcapital Advisers Inc [2020-09-30] SOLE 1,407,243.0 1,407,243.0
Bank of America Corp /DE/ [2020-09-30] DFND 34.0 1,404,192.0
Alesco Advisors LLC [2020-09-30] SOLE 1,140,346.0 1,185,173.0
Morningstar Investment Services LLC [2020-09-30] SOLE 1,170,571.0 1,170,571.0
Envestnet Asset Management Inc [2020-09-30] SOLE 1,065,720.0 1,065,720.0
Madison Asset Management LLC [2020-09-30] SOLE 963,148.0 963,148.0
Temasek Holdings (Private) Ltd [2020-09-30] DFND 903,300.0 903,300.0
Schwab Charles Investment Management Inc [2020-09-30] SOLE 810,601.0 810,601.0
Fund Evaluation Group LLC [2020-09-30] SOLE 793,919.0 793,919.0
Genworth Financial Wealth Management Inc [2020-09-30] SOLE 792,803.0 792,803.0
Wealth Enhancement Advisory Services LLC [2020-09-30] SOLE 0.0 758,791.0
LVW Advisors LLC [2020-09-30] SOLE 0.0 650,210.0
Jane Street Group LLC [2020-09-30] DFND 303,012.0 545,012.0
Ameriprise Financial Inc [2020-09-30] DFND 0.0 534,280.0
LUTZ Financial Services LLC [2020-09-30] SOLE 0.0 520,384.0
Bank of New York Mellon Corp [2020-09-30] DFND 420,441.0 500,452.0
BlueSky Wealth Advisors LLC [2020-09-30] SOLE 0.0 479,863.0
Morningstar Investment Management LLC [2020-09-30] SOLE 463,580.0 463,580.0
LPL Financial LLC [2020-09-30] SOLE 17,696.0 441,410.0
Brandywine Oak Private Wealth LLC [2020-09-30] SOLE 440,821.0 440,821.0
Focused Wealth Management Inc [2020-09-30] SOLE 434,998.0 434,998.0
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