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Schwab Fundamental Emerging Markets Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$3.03B +$167M +5,227,651 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$166M +$89.1M +2,795,412 +119%
Victory Capital Management
3
Victory Capital Management
Texas
$120M -$32.9M -1,031,310 -22%
MIS
4
Morningstar Investment Services
Illinois
$92.8M +$23.6M +739,472 +35%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$38.2M +$2.35M +73,590 +7%
LF
6
Lee Financial
Texas
$35.9M +$5.88M +184,384 +20%
FM
7
Foster & Motley
Ohio
$35.8M +$1.15M +36,101 +3%
BWL
8
Bogart Wealth LLC
Virginia
$32.8M +$32.4M +1,018,054 New
SC
9
Savant Capital
Illinois
$31.8M -$8.35M -262,023 -21%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$28.8M +$2.26M +71,036 +9%
Morgan Stanley
11
Morgan Stanley
New York
$26.5M +$3.67M +115,266 +16%
AIP
12
Almanack Investment Partners
Pennsylvania
$21.8M +$2.02M +63,324 +10%
ECM
13
Elgethun Capital Management
South Dakota
$21.3M +$518K +16,248 +3%
Charles Schwab
14
Charles Schwab
California
$21.3M +$678K +21,280 +3%
ML
15
McAdam LLC
Pennsylvania
$19.8M -$355K -11,146 -2%
BCI
16
Brinker Capital Investments
Pennsylvania
$19.8M +$21.7K +680 +0.1%
CST
17
Charles Schwab Trust
Nevada
$18M +$892K +27,983 +5%
AA
18
ALPS Advisors
Colorado
$17.9M -$65.3K -2,050 -0.4%
MIM
19
Morningstar Investment Management
Illinois
$15.3M +$4.54M +142,337 +43%
Jane Street
20
Jane Street
New York
$13.8M +$13.6M +426,746 New
KLI
21
Kelman-Lazarov Inc
Tennessee
$12.8M +$325K +10,182 +3%
Bank of America
22
Bank of America
North Carolina
$11.8M +$892K +27,976 +8%
EF
23
Empowered Funds
Pennsylvania
$11.3M +$11.1M +349,717 New
CWM
24
Cabot Wealth Management
Massachusetts
$10.6M +$106K +3,332 +1%
LPL Financial
25
LPL Financial
California
$10.5M +$1.35M +42,487 +15%