SCHWAB INTERMEDIATE-TERM US - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.79B	-	381	-
2024-09-30	$8.95B	+31.8%	372	-2.4%
2024-12-31	$7.90B	-11.7%	306	-17.7%

Institution	Value	Shares	% of Portfolio
HC ADVISORS, LLC	$18.6M	764K	14.9%
NORTHWEST CAPITAL MANAGEMENT INC	$25.0M	1,029K	10.7%
ARCHER INVESTMENT MANAGEMENT, LLC	$16.9M	697K	10.4%
YOUR ADVOCATES LTD., LLP	$18.7M	771K	7.5%
INTELLIGENCE DRIVEN ADVISERS, LLC	$39.5M	1,627K	7.4%
CLARITY WEALTH DEVELOPMENT LLC	$6.7M	273K	7.2%
MOISAND FITZGERALD TAMAYO, LLC	$38.6M	1,588K	5.5%
BLAKE SCHUTTER THEIL WEALTH ADVISORS, LLC	$5.1M	211K	5.4%
WESTHILL FINANCIAL ADVISORS, INC.	$23.3M	960K	5.2%
NORTH FORTY TWO & CO.	$4.4M	181K	5.1%
ATTESSA CAPITAL LLC	$7.2M	297K	4.9%
DARROW COMPANY, INC.	$8.1M	332K	4.7%
PURE PORTFOLIOS HOLDINGS LLC	$12.4M	510K	4.6%
MORTON BROWN FAMILY WEALTH, LLC	$11.2M	461K	3.9%
RESONANT CAPITAL ADVISORS, LLC	$49.0M	2,016K	3.6%
HERITAGE WEALTH MANAGEMENT, INC. /CA/	$5.0M	204K	3.6%
SWS PARTNERS	$11.4M	469K	3.5%
HERSHEY FINANCIAL ADVISERS, LLC	$3.9M	159K	3.4%
ALTIORA FINANCIAL GROUP, LLC	$15.5M	638K	3.4%
ONE DEGREE ADVISORS INC	$7.1M	292K	2.9%
W.H. CORNERSTONE INVESTMENTS INC.	$4.3M	175K	2.9%
FOUNDATION WEALTH MANAGEMENT, LLC\PA	$5.7M	234K	2.8%
WT WEALTH MANAGEMENT	$8.6M	353K	2.7%
SONOMA PRIVATE WEALTH LLC	$1.6M	66K	2.6%
BOUCHEY FINANCIAL GROUP LTD	$29.2M	1,202K	2.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
COMB	US	GRANITESHARES BCOM BROAD STR	0.067	2	30
SCHQ	US	SCHWAB LONG-TERM US TREASURY	0.057	5	87
QVAL	US	ALPHA ARCH US QNT VALUE ETF	0.057	3	53
QMOM	US	ALPHA US QUANT MOM ETF	0.043	2	47
JUST	US	GOLDMAN SACHS JUST US LRG	0.030	2	67
SCHO	US	SCHWAB SHORT-TERM US TREAS	0.029	13	449
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.028	8	288
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.024	2	82
ULST	US	SPDR ULTRA SHORT-TERM BOND	0.022	2	93
DFSD	US	DIMENSIONAL SHORT DURATION	0.021	5	235
DCOR	US	DIMENSIONAL US CORE EQ 1 ETF	0.021	2	96
SHYD	US	VANECK SH HI YLD MUNI	0.020	2	100
AVUV	US	AVANTIS US SMALL CAP VALUE	0.020	11	553
SCHI	US	SCHWAB 5-10 YEAR CORPORATE B	0.020	3	151
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.019	6	308
FRDM	US	FREEDOM 100 EMEGING MRKT ETF	0.019	2	104
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.019	6	322
VTES	US	VANGUARD SH TERM TAX-EX BOND	0.018	2	111
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.018	3	171
INTF	US	ISHARES INTERNATIONAL EQUITY	0.017	2	116
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.017	4	233
SCHB	US	SCHWAB US BROAD MARKET ETF	0.017	14	836
SCHF	US	SCHWAB INTL EQUITY ETF	0.017	15	900
SCHH	US	SCHWAB US REIT ETF	0.015	6	390
VPL	US	VANGUARD FTSE PACIFIC ETF	0.015	4	272