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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KHC
26
Koesten Hirschmann & Crabtree
Kansas
$41.8M +$1.23M +50,919 +3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$41.7M +$7.82M +322,553 +22%
Osaic Holdings
28
Osaic Holdings
Arizona
$39.1M -$5.36M -221,065 -12%
TWM
29
Tanglewood Wealth Management
Texas
$36.6M -$5.34M -220,313 -12%
HighTower Advisors
30
HighTower Advisors
Illinois
$36.5M -$168K -6,938 -0.4%
CCMG
31
Clark Capital Management Group
Pennsylvania
$35.9M +$1.15M +47,244 +3%
CPG
32
Cornerstone Planning Group
New Jersey
$33.6M -$62.4M -2,572,157 -65%
Focus Partners Wealth
33
Focus Partners Wealth
Massachusetts
$33.4M +$8.68M +357,783 +34%
KCPG
34
Kavar Capital Partners Group
Kansas
$33M +$1.87M +77,025 +6%
LRIA
35
Leonard Rickey Investment Advisors
Washington
$32.9M +$606K +24,991 +2%
AA
36
ALPS Advisors
Colorado
$32.8M -$1.66M -68,284 -5%
PC
37
Prairiewood Capital
North Dakota
$32.4M +$1.13M +46,784 +4%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$31.8M +$668K +27,530 +2%
Creative Planning
39
Creative Planning
Kansas
$31.5M +$206K +8,516 +0.6%
RCA
40
Resonant Capital Advisors
Wisconsin
$28.7M +$111K +4,570 +0.4%
KAS
41
Kestra Advisory Services
Texas
$27.8M -$5.51M -227,438 -16%
OFG
42
Oxford Financial Group
Indiana
$26.7M -$819K -33,775 -3%
PS
43
Planned Solutions
California
$24.7M +$216K +8,920 +0.9%
Mariner
44
Mariner
Kansas
$23.8M -$1.61M -66,428 -6%
Corient Private Wealth
45
Corient Private Wealth
Florida
$23.7M +$93.8K +3,869 +0.4%
CFA
46
Cahill Financial Advisors
Minnesota
$23.1M +$312K +12,847 +1%
SFS
47
Solitude Financial Services
Virginia
$22.4M +$1.01M +41,505 +5%
AWM
48
Allen Wealth Management
North Carolina
$22.4M +$174K +7,175 +0.8%
BCWM
49
Bartlett & Co Wealth Management
Ohio
$21.9M +$1.14M +46,930 +5%
QWM
50
Quadcap Wealth Management
Texas
$20.2M +$3.26M +134,482 +19%