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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
26
Filbrandt Wealth Management
Wisconsin
$37.4M +$356K +13,928 +1%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$37.1M +$5.09M +199,072 +16%
KFC
28
Klingenstein Fields & Co
New York
$36.1M +$386K +15,112 +1%
FA
29
Financial Advisors
Massachusetts
$33.1M +$2.96M +115,916 +10%
Morgan Stanley
30
Morgan Stanley
New York
$33M -$4.23M -165,328 -12%
PFG
31
Piershale Financial Group
Illinois
$30.4M +$29.9M +1,168,884 New
FMP
32
Financial Management Professionals
Texas
$30.1M -$63.2M -2,473,396 -68%
LWMT
33
Legacy Wealth Management (Tennessee)
Tennessee
$29.4M -$550K -21,504 -2%
RWM
34
RKL Wealth Management
Pennsylvania
$28.5M -$340K -13,280 -1%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$25.8M +$9M +352,000 +55%
H
36
HoyleCohen
California
$25.6M +$3.42M +133,896 +16%
EFSCE
37
Enterprise Financial Services Corp (EFSC)
Missouri
$25.1M -$166K -6,500 -0.7%
5L
38
55I LLC
Massachusetts
$25M +$6.79M +265,756 +38%
Wells Fargo
39
Wells Fargo
California
$24.2M +$2.58M +100,752 +12%
BWM
40
BerganKDV Wealth Management
Minnesota
$24.1M +$741K +28,968 +3%
BWA
41
BlueSky Wealth Advisors
North Carolina
$23M +$1.9M +74,460 +9%
MM
42
Meridian Management
Arkansas
$22.4M +$6.89M +269,524 +45%
CST
43
Charles Schwab Trust
Nevada
$21.2M +$743K +29,064 +4%
OIA
44
OneDigital Investment Advisors
Kansas
$20.2M -$312K -12,204 -2%
RRWA
45
Rainey & Randall Wealth Advisors
Florida
$20.1M +$534K +20,900 +3%
MAG
46
Mokosak Advisory Group
Iowa
$20.1M +$17.4K +680 +0.1%
MI
47
Moneywise Inc
Virginia
$19.1M -$2.49M -97,432 -12%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$18.4M +$1.67M +65,160 +10%
VWA
49
Visionary Wealth Advisors
Illinois
$18.3M +$470K +18,400 +3%
SFS
50
Summit Financial Strategies
Ohio
$17.8M +$2.9M +113,352 +20%