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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$44.8M +$3.4M +120,434 +8%
Goldman Sachs
27
Goldman Sachs
New York
$44.6M +$1.84M +65,320 +4%
SC
28
Savant Capital
Illinois
$43.2M -$2.87M -101,672 -6%
GAM
29
Gemmer Asset Management
California
$43M +$5.41M +191,700 +15%
Corient Private Wealth
30
Corient Private Wealth
Florida
$42.3M +$3.45M +122,322 +9%
Jones Financial Companies
31
Jones Financial Companies
Missouri
$41.9M +$3.99M +141,388 +11%
Focus Partners Wealth
32
Focus Partners Wealth
Massachusetts
$40.2M +$3.39M +119,952 +9%
KBFS
33
Kohmann Bosshard Financial Services
Ohio
$38.7M +$1.22M +43,355 +3%
MAG
34
Mokosak Advisory Group
Iowa
$34.7M +$851K +30,140 +3%
RRWA
35
Rainey & Randall Wealth Advisors
Florida
$33.9M -$473K -16,740 -1%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$33.7M +$1.29M +45,562 +4%
KFC
37
Klingenstein Fields & Co
New York
$31.5M -$384K -13,590 -1%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$30.9M +$2.84M +100,746 +10%
BWA
39
BlueSky Wealth Advisors
North Carolina
$28.4M +$355K +12,579 +1%
Wells Fargo
40
Wells Fargo
California
$28M +$4.19M +148,305 +18%
NFW
41
Noble Family Wealth
Florida
$27.9M +$96.3K +3,409 +0.3%
KAS
42
Kestra Advisory Services
Texas
$27.7M +$2.9M +102,693 +12%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$27.4M -$16.7M -590,998 -38%
FWM
44
ForthRight Wealth Management
Georgia
$27.1M +$270K +9,567 +1%
TCM
45
TruNorth Capital Management
Michigan
$26.5M +$382K +13,539 +1%
SFS
46
Summit Financial Strategies
Ohio
$26M -$2.43M -85,974 -9%
JP Morgan Chase
47
JP Morgan Chase
New York
$24.7M +$554K +19,614 +2%
DAS
48
Dynamic Advisor Solutions
Arizona
$24.6M -$2.73M -96,626 -10%
BPA
49
Beacon Pointe Advisors
California
$24.3M +$722K +25,576 +3%
LWMT
50
Legacy Wealth Management (Tennessee)
Tennessee
$24.1M -$1.26M -44,489 -5%