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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$9.19B -$92.1M -3,808,012 -1%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$367M +$14.3M +591,426 +4%
ML
3
McAdam LLC
Pennsylvania
$191M -$24.8M -1,024,455 -11%
Ameriprise
4
Ameriprise
Minnesota
$183M +$45.4M +1,878,599 +32%
SEIA
5
Signature Estate & Investment Advisors
California
$175M -$71.8M -2,971,926 -29%
SCM
6
Steele Capital Management
Iowa
$143M +$1.82M +75,461 +1%
BFA
7
Boulay Financial Advisors
Minnesota
$140M +$152M +6,271,529 New
NB
8
Northwest Bancshares
Pennsylvania
$138M -$1.71M -70,655 -1%
Morgan Stanley
9
Morgan Stanley
New York
$108M +$11.3M +467,956 +11%
GWS
10
Glassman Wealth Services
Virginia
$107M +$772K +31,941 +0.7%
QCG
11
Quadrant Capital Group
Ohio
$104M +$104M +4,307,162 +5,431%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$89.9M +$1.13M +46,586 +1%
CC
13
Callan Capital
California
$88.7M +$833K +34,460 +0.9%
Bank of America
14
Bank of America
North Carolina
$71.2M +$4.57M +188,847 +7%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$66.9M +$3.92M +162,216 +6%
CST
16
Charles Schwab Trust
Nevada
$65.5M +$1.64M +67,706 +2%
LPL Financial
17
LPL Financial
California
$60.9M +$2.21M +91,580 +4%
GAM
18
Gemmer Asset Management
California
$60.1M +$1.75M +72,455 +3%
LF
19
Lee Financial
Texas
$58.8M -$34.4K -1,423 -0.1%
UBS Group
20
UBS Group
Switzerland
$56.8M +$3.93M +162,638 +7%
Osaic Holdings
21
Osaic Holdings
Arizona
$55.5M +$16.9M +699,535 +42%
KLI
22
Kelman-Lazarov Inc
Tennessee
$53.8M -$216K -8,935 -0.4%
RWM
23
Reston Wealth Management
Virginia
$51.4M +$2.17M +89,935 +4%
BIA
24
Bell Investment Advisors
California
$50.6M +$1.37M +56,640 +3%
PAG
25
Private Advisor Group
New Jersey
$49M -$6.89K -285 -0%