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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
$5.62B -$17.1M -563,032 -0.3%
WA
2
Waddell & Associates
Tennessee
$86.7M +$2.82M +92,817 +3%
SCM
3
Steele Capital Management
Iowa
$61.2M -$2.26M -74,446 -4%
CGL
4
Clarius Group LLC
Washington
$59.8M +$1.93M +63,396 +3%
PC
5
Prairiewood Capital
North Dakota
$57.1M +$2.29M +75,371 +4%
VIA
6
Vantagepoint Investment Advisers
District of Columbia
$48.8M +$47.6M +1,566,243 New
UBS Group
7
UBS Group
Switzerland
$42.1M -$2.95M -97,190 -7%
Morgan Stanley
8
Morgan Stanley
New York
$40.1M -$281K -9,260 -0.7%
MWP
9
Moller Wealth Partners
$38.5M -$1.48M -48,721 -4%
RWMH
10
Riverpoint Wealth Management Holdings
Illinois
$34.9M +$415K +13,650 +1%
Ameriprise
11
Ameriprise
Minnesota
$32.5M -$3.97M -130,691 -11%
IIC
12
Ironwood Investment Counsel
Arizona
$32.2M -$4.39M -144,640 -12%
SFS
13
Solitude Financial Services
Virginia
$30.4M -$1.54M -50,789 -5%
AC
14
AlphaCore Capital
California
$28.6M +$593K +19,517 +2%
RCA
15
Resonant Capital Advisors
Wisconsin
$28.1M +$361K +11,885 +1%
FPF
16
First Pacific Financial
Washington
$27.2M +$445K +14,641 +2%
Bank of America
17
Bank of America
North Carolina
$26.6M +$2.07M +68,194 +9%
TC
18
Trilogy Capital
California
$23.2M -$958K -31,542 -4%
Osaic Holdings
19
Osaic Holdings
Arizona
$22.4M -$903K -29,744 -4%
BIA
20
Bell Investment Advisors
California
$19.9M -$895K -29,470 -4%
GAM
21
Gemmer Asset Management
California
$19.5M +$176K +5,779 +0.9%
WFL
22
Wealth Forward LLC
North Dakota
$18.1M -$1.04M -34,250 -6%
Cerity Partners
23
Cerity Partners
New York
$17.2M -$9.61M -316,379 -36%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$15.2M +$14.8M +486,307 New
GFG
25
Goldstone Financial Group
Illinois
$15.1M +$549K +18,086 +4%