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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
26
Enterprise Financial Services Corp (EFSC)
Missouri
$19.3M +$3.37M +224,952 +24%
RWM
27
RKL Wealth Management
Pennsylvania
$19M +$663K +44,272 +4%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$18.5M +$2.23M +149,044 +15%
Morgan Stanley
29
Morgan Stanley
New York
$17.8M +$5.32M +355,480 +49%
BWM
30
BerganKDV Wealth Management
Minnesota
$16.7M -$974K -65,044 -6%
HighTower Advisors
31
HighTower Advisors
Illinois
$16.1M +$3.76M +251,236 +34%
FA
32
Financial Advisors
Massachusetts
$16M +$1.76M +117,496 +14%
BWA
33
BlueSky Wealth Advisors
North Carolina
$14.7M +$3.35M +224,016 +33%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$14.1M -$6.36M -424,692 -33%
MI
35
Moneywise Inc
Virginia
$14M +$912K +60,936 +8%
OIA
36
OneDigital Investment Advisors
Kansas
$13.7M +$298K +19,916 +2%
KBFS
37
Kohmann Bosshard Financial Services
Ohio
$13.6M -$644K -42,980 -5%
MAG
38
Mokosak Advisory Group
Iowa
$13.3M +$274K +18,300 +2%
FIM
39
Frontier Investment Management
Texas
$12.6M +$994K +66,380 +9%
SFA
40
Sequoia Financial Advisors
Ohio
$12.4M +$4.66M +311,260 +69%
VWA
41
Visionary Wealth Advisors
Illinois
$12M +$881K +58,848 +9%
Wells Fargo
42
Wells Fargo
California
$11.7M +$35.5K +2,368 +0.3%
RRWA
43
Rainey & Randall Wealth Advisors
Florida
$11.1M +$514K +34,316 +5%
SFP
44
Strategic Financial Planning
Texas
$10.9M -$670K -44,772 -6%
CST
45
Charles Schwab Trust
Nevada
$10.6M +$5.96M +397,996 +159%
EHPM
46
Emery Howard Portfolio Management
California
$10.5M -$1.58M -105,660 -14%
QI
47
QS Investors
New York
$10.3M -$813K -54,316 -8%
SFS
48
Summit Financial Strategies
Ohio
$10.3M -$447K -29,840 -5%
MFGP
49
Marshall Financial Group (Pennsylvania)
Pennsylvania
$10.3M -$1.49M -99,832 -14%
RFA
50
Radnor Financial Advisors
Pennsylvania
$10.2M +$4.7M +313,992 +101%