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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$7.77B +$65.3M +3,394,011 +0.9%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$174M +$119M +6,208,209 +278%
SEIA
3
Signature Estate & Investment Advisors
California
$168M +$5.16M +268,191 +3%
ML
4
McAdam LLC
Pennsylvania
$151M +$5.74M +298,602 +4%
NB
5
Northwest Bancshares
Pennsylvania
$127M +$3.11M +161,589 +3%
Morgan Stanley
6
Morgan Stanley
New York
$123M +$58.5M +3,039,933 +105%
SCM
7
Steele Capital Management
Iowa
$119M +$111M +5,755,179 New
GWS
8
Glassman Wealth Services
Virginia
$90.5M +$936K +48,657 +1%
CC
9
Callan Capital
California
$74.9M +$6.6M +342,981 +10%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$71.4M +$10.9M +567,732 +20%
Ameriprise
11
Ameriprise
Minnesota
$59.8M +$15.4M +799,959 +38%
Bank of America
12
Bank of America
North Carolina
$58.2M +$9.93M +516,423 +22%
LF
13
Lee Financial
Texas
$50.5M +$535K +27,816 +1%
KLI
14
Kelman-Lazarov Inc
Tennessee
$49.1M -$41.6K -2,163 -0.1%
KCPG
15
Kavar Capital Partners Group
Kansas
$48.6M +$23.5M +1,220,352 +108%
CST
16
Charles Schwab Trust
Nevada
$46.6M +$2.83M +146,919 +7%
CCMG
17
Clark Capital Management Group
Pennsylvania
$46.5M +$4.94M +256,665 +13%
GAM
18
Gemmer Asset Management
California
$45.1M +$591K +30,741 +1%
BIA
19
Bell Investment Advisors
California
$44.8M +$3.26M +169,332 +8%
AA
20
ALPS Advisors
Colorado
$43.8M -$66.6K -3,465 -0.2%
TWM
21
Tanglewood Wealth Management
Texas
$40.9M +$8.49M +441,390 +29%
PAG
22
Private Advisor Group
New Jersey
$40.7M -$488K -25,380 -1%
RWM
23
Reston Wealth Management
Virginia
$39.4M -$340K -17,676 -0.9%
Osaic Holdings
24
Osaic Holdings
Arizona
$38.5M -$2.85M -147,945 -7%
KHC
25
Koesten Hirschmann & Crabtree
Kansas
$36.9M -$715K -37,158 -2%