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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$58.6M -$5.32M -160,982 -9%
Morgan Stanley
27
Morgan Stanley
New York
$57.8M -$101K -3,050 -0.2%
GRR
28
Golden Reserve Retirement
Ohio
$55.2M +$851K +25,745 +2%
GAM
29
Gemmer Asset Management
California
$54.8M -$137K -4,149 -0.3%
9FG
30
93 Financial Group
Massachusetts
$54.5M -$3.3M -99,741 -6%
RWM
31
RMG Wealth Management
Wisconsin
$52.7M +$66.8K +2,020 +0.1%
KBFS
32
Kohmann Bosshard Financial Services
Ohio
$52.1M +$1.2M +36,451 +3%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$48M +$1.92M +58,139 +5%
State Farm Mutual Automobile Insurance
34
State Farm Mutual Automobile Insurance
Illinois
$47.4M +$10.8M +327,976 +33%
Corient Private Wealth
35
Corient Private Wealth
Florida
$45.5M -$4.15M -125,488 -9%
MAG
36
Mokosak Advisory Group
Iowa
$42.8M -$428K -12,960 -1%
RRWA
37
Rainey & Randall Wealth Advisors
Florida
$42.5M -$157K -4,756 -0.4%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$41.3M +$1.21M +36,621 +3%
JIC
39
Johnson Investment Counsel
Ohio
$41M +$2.93M +88,546 +8%
BWA
40
BlueSky Wealth Advisors
North Carolina
$39.6M +$1.91M +57,839 +6%
KAS
41
Kestra Advisory Services
Texas
$36.8M +$956K +28,944 +3%
BPA
42
Beacon Pointe Advisors
California
$36M -$1.56M -47,073 -5%
KFC
43
Klingenstein Fields & Co
New York
$35.8M -$1.22M -36,862 -4%
NFW
44
Noble Family Wealth
Florida
$35.7M +$73.9K +2,235 +0.2%
TCM
45
TruNorth Capital Management
Michigan
$34.2M +$1.05M +31,630 +3%
FWM
46
ForthRight Wealth Management
Georgia
$34M -$403K -12,197 -1%
Raymond James Financial
47
Raymond James Financial
Florida
$33.8M -$208K -6,287 -0.7%
DAS
48
Dynamic Advisor Solutions
Arizona
$32.5M +$718K +21,722 +2%
ETC
49
Exchange Traded Concepts
Oklahoma
$32.3M +$4.82M +145,824 +20%
MFG
50
Merit Financial Group
Georgia
$31.6M +$5.84M +176,771 +25%