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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$5.92B +$51.2M +1,677,876 +0.8%
WA
2
Waddell & Associates
Tennessee
$77.1M +$913K +29,880 +1%
SCM
3
Steele Capital Management
Iowa
$61.3M +$1.8M +58,918 +3%
CGL
4
Clarius Group LLC
Washington
$59.2M -$2.51M -82,057 -4%
UBS Group
5
UBS Group
Switzerland
$54.4M -$347K -11,356 -0.6%
Ameriprise
6
Ameriprise
Minnesota
$51.9M -$146K -4,773 -0.3%
PC
7
Prairiewood Capital
North Dakota
$43.1M +$2.48M +81,062 +6%
Morgan Stanley
8
Morgan Stanley
New York
$39.2M -$910K -29,808 -2%
TC
9
Trilogy Capital
California
$38.5M -$310K -10,159 -0.8%
SFS
10
Solitude Financial Services
Virginia
$32M -$247K -8,074 -0.7%
RWMH
11
Riverpoint Wealth Management Holdings
Illinois
$30.9M -$262K -8,583 -0.8%
MWP
12
Moller Wealth Partners
$29.7M -$1.74M -56,946 -5%
IIC
13
Ironwood Investment Counsel
Arizona
$29.3M +$3.08M +100,697 +11%
Cerity Partners
14
Cerity Partners
New York
$27.1M +$20.1M +658,942 +261%
RCA
15
Resonant Capital Advisors
Wisconsin
$25.6M +$207K +6,781 +0.8%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$25M +$205K +6,707 +0.9%
FPF
17
First Pacific Financial
Washington
$24.3M -$234K -7,652 -0.9%
AI
18
Accredited Investors
Minnesota
$23.4M +$3.27M +107,164 +16%
Bank of America
19
Bank of America
North Carolina
$22.4M +$532K +17,417 +2%
Osaic Holdings
20
Osaic Holdings
Arizona
$22.1M +$594K +19,451 +3%
BIA
21
Bell Investment Advisors
California
$21.8M +$450K +14,720 +2%
CC
22
Callan Capital
California
$19.9M +$774K +25,333 +4%
WFL
23
Wealth Forward LLC
North Dakota
$18.5M -$343K -11,234 -2%
AA
24
ALPS Advisors
Colorado
$18.2M -$8.9M -291,237 -32%
GAM
25
Gemmer Asset Management
California
$17.4M +$679K +22,244 +4%