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Schwab Fundamental US Broad Market Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
AlphaCore Capital
California
$36.6M -$792K -26,868 -2%
FC
2
Financial Consulate
Maryland
$32.8M +$1.15M +38,917 +4%
EWA
3
EP Wealth Advisors
California
$22.5M +$21.5M +728,005 +6,159%
SS
4
Sound Stewardship
Kansas
$19.8M +$269K +9,111 +1%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$18.6M +$3.67M +124,293 +25%
HighTower Advisors
6
HighTower Advisors
Illinois
$16.7M -$3.12M -105,911 -16%
Bank of America
7
Bank of America
North Carolina
$14.5M +$1.26M +42,608 +10%
Morgan Stanley
8
Morgan Stanley
New York
$13.2M -$140K -4,747 -1%
Raymond James Financial
9
Raymond James Financial
Florida
$9.31M +$135K +4,562 +2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$9.03M +$555K +18,829 +7%
SPC
11
Sigma Planning Corp
Michigan
$8.07M +$7.81M +264,893 New
BA
12
Brightwater Advisory
Florida
$8.02M -$283K -9,600 -4%
FCM
13
Family Capital Management
Michigan
$7.3M +$151K +5,113 +2%
MML Investors Services
14
MML Investors Services
Massachusetts
$6.62M +$1.35M +45,681 +27%
Mariner
15
Mariner
Kansas
$6.39M +$264K +8,943 +4%
KFS
16
Kaizen Financial Strategies
California
$6.08M +$3.11M +105,337 +112%
Osaic Holdings
17
Osaic Holdings
Arizona
$5.94M +$3.45M +116,851 +150%
Jones Financial Companies
18
Jones Financial Companies
Missouri
$5.55M +$1.28M +43,347 +31%
LRIA
19
Leonard Rickey Investment Advisors
Washington
$5.33M -$8.35K -283 -0.2%
RF
20
Rossby Financial
Florida
$5.09M -$32.5K -1,103 -0.7%
MA
21
Mezzasalma Advisors
New Jersey
$4.18M +$46.3K +1,569 +1%
EP
22
Essential Partners
California
$4.15M +$272K +9,230 +7%
JIR
23
James Investment Research
Ohio
$3.92M +$550K +18,646 +17%
GFP
24
Guardian Financial Partners
California
$3.84M -$245K -8,297 -6%
AV
25
Aspiring Ventures
Ohio
$3.57M -$65.1K -2,207 -2%