SCHWAB U.S. TIPS ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.04B	-	642	-
2024-09-30	$7.36B	-8.5%	620	-3.4%
2024-12-31	$6.25B	-15.1%	479	-22.7%

Institution	Value	Shares	% of Portfolio
FINANCIAL ARCHITECTS, LLC	$31.3M	1,209K	20.0%
SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC.	$75.8M	2,935K	15.7%
JOSEPH GROUP CAPITAL MANAGEMENT	$23.4M	904K	9.2%
GOLDEN BELL FINANCIAL PLANNING LLC	$8.6M	334K	8.7%
CERITY PARTNERS OCIO LLC	$129.6M	5,017K	8.6%
EQ WEALTH ADVISORS, LLC	$7.9M	305K	7.6%
GROVE STREET FIDUCIARY, LLC	$14.1M	546K	7.4%
NAVALIGN, LLC	$25.1M	973K	7.4%
BRIGHTWATER ADVISORY LLC	$9.0M	346K	7.0%
LINCOLN NATIONAL CORP	$212.5M	8,227K	6.8%
MARSHALL FINANCIAL GROUP INC /ADV	$21.9M	848K	6.7%
ELM PARTNERS MANAGEMENT LLC	$97.0M	3,753K	6.6%
GREENLINE PARTNERS, LLC	$45.2M	1,749K	6.3%
JASPER RIDGE PARTNERS, L.P.	$194.2M	7,519K	6.2%
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN	$402.1M	15,565K	5.5%
NEPC LLC	$197.3M	7,637K	5.3%
BAKALA CAPITAL LLC	$0.8M	30K	4.7%
ALESCO ADVISORS LLC	$143.9M	5,570K	4.5%
FDX ADVISORS, INC.	$15.1M	585K	4.4%
SIGNET INVESTMENT ADVISORY GROUP, INC.	$8.3M	321K	4.2%
WEST FAMILY INVESTMENTS, INC.	$11.0M	426K	3.8%
LUTZ FINANCIAL SERVICES LLC	$47.1M	1,824K	3.8%
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	$30.6M	1,182K	3.7%
EVOKE WEALTH, LLC	$125.6M	4,860K	3.5%
GOODWIN INVESTMENT ADVISORY	$6.7M	258K	3.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CARY	US	ANGEL OAK INCOME ETF	0.047	2	43
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.044	4	90
JSI	US	JH SECURITIZED INCOME ETF	0.036	2	55
BCI	US	ABRDN BLOOMBERG ALL COMMODIT	0.036	4	112
RING	US	ISHARES MSCI GLOBAL GOLD MIN	0.029	3	102
MTBA	US	SIMPLIFY MBS ETF	0.029	3	105
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.026	17	664
IPAC	US	ISHARES CORE MSCI PACIFIC ET	0.025	3	118
PICK	US	ISHARES MSCI GLOBAL METALS &	0.024	3	126
NYF	US	ISHARES NEW YORK MUNI BOND E	0.023	3	132
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.022	10	449
DFEV	US	DIMENSIONAL EMERGING MARKETS	0.022	3	138
CGMU	US	CAP GROUP MUNICIPAL INCOME	0.022	3	139
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.021	5	233
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.021	18	852
VTC	US	VANGUARD TOTAL CORPORATE BND	0.021	2	97
SCHH	US	SCHWAB US REIT ETF	0.021	8	390
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.020	6	293
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.020	6	299
VGLT	US	VANGUARD LONG-TERM TREASURY	0.020	6	306
VSS	US	VANGUARD FTSE ALL WO X-US SC	0.020	9	459
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.019	3	154
VNQI	US	VANGUARD GLBL EX-US REAL EST	0.019	5	258
KOMP	US	SPDR S&P KENSHO NEW ECONOMIE	0.019	2	107
CGMS	US	CAP GROUP US MULTI-SECT BOND	0.018	3	163