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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$900K +$413K +39,921 +85%
Bank of America
27
Bank of America
North Carolina
$854K +$256K +24,744 +43%
TRCT
28
Tower Research Capital (TRC)
New York
$831K -$397K -38,358 -32%
M&T Bank
29
M&T Bank
New York
$810K +$498K +48,150 +161%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$733K +$732K +70,731 New
Comerica Bank
31
Comerica Bank
Texas
$720K +$724K +69,975 New
FWP
32
FAS Wealth Partners
Kansas
$681K +$121K +11,658 +22%
CHA
33
Cedar Hill Associates
Illinois
$657K +$655K +63,330 New
MFS
34
MSI Financial Services
Massachusetts
$581K +$104K +10,032 +22%
APSP
35
Asset Planning Services (Pennsylvania)
Pennsylvania
$548K +$369K +35,661 +208%
FMWA
36
Forvis Mazars Wealth Advisors
Missouri
$427K
CFA
37
Cahill Financial Advisors
Minnesota
$392K +$113K +10,902 +41%
Goldman Sachs
38
Goldman Sachs
New York
$384K -$2.02M -195,603 -84%
Morgan Stanley
39
Morgan Stanley
New York
$384K +$121K +11,661 +46%
Citadel Advisors
40
Citadel Advisors
Florida
$255K +$255K +24,615 New
WTB
41
Washington Trust Bank
Washington
$252K
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$234K +$233K +22,557 New
SG Americas Securities
43
SG Americas Securities
New York
$225K +$224K +21,699 New
SHJ
44
Sharkey, Howes & Javer
Colorado
$163K
Mariner
45
Mariner
Kansas
$128K +$127K +12,309 New
US Bancorp
46
US Bancorp
Minnesota
$93K
CWM
47
Concert Wealth Management
California
$87K +$87.4K +8,451 New
OAJ
48
Ogorek Anthony Joseph
New York
$80K
WAM
49
Wealthspire Advisors (Maryland)
Maryland
$80K +$434 +42 +0.5%
Creative Planning
50
Creative Planning
Kansas
$78K -$59.4K -5,739 -43%