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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$46.6M -$4.51M -150,603 -9%
CA
27
CoreCap Advisors
Michigan
$46.4M +$228K +7,609 +0.5%
GAM
28
Gemmer Asset Management
California
$44.2M +$292K +9,755 +0.6%
GRR
29
Golden Reserve Retirement
Ohio
$43.6M -$2.2M -73,412 -5%
SC
30
Savant Capital
Illinois
$42.6M -$1.56M -52,087 -3%
KBFS
31
Kohmann Bosshard Financial Services
Ohio
$40.9M +$1.45M +48,269 +4%
Goldman Sachs
32
Goldman Sachs
New York
$40.7M -$4.96M -165,554 -11%
Corient Private Wealth
33
Corient Private Wealth
Florida
$40.1M -$3.04M -101,268 -7%
Focus Partners Wealth
34
Focus Partners Wealth
Massachusetts
$38.2M -$2.97M -98,994 -7%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$37M +$2.65M +88,435 +7%
MAG
36
Mokosak Advisory Group
Iowa
$34.8M -$627K -20,931 -2%
RRWA
37
Rainey & Randall Wealth Advisors
Florida
$34.4M -$243K -8,111 -0.7%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$32.2M +$662K +22,097 +2%
JIC
39
Johnson Investment Counsel
Ohio
$30.4M +$8.49M +283,117 +37%
BPA
40
Beacon Pointe Advisors
California
$30.4M +$5.72M +190,768 +22%
BWA
41
BlueSky Wealth Advisors
North Carolina
$30.2M +$1.25M +41,722 +4%
KFC
42
Klingenstein Fields & Co
New York
$29.9M -$2.33M -77,684 -7%
KAS
43
Kestra Advisory Services
Texas
$28.8M +$543K +18,101 +2%
NFW
44
Noble Family Wealth
Florida
$28.7M +$194K +6,461 +0.7%
State Farm Mutual Automobile Insurance
45
State Farm Mutual Automobile Insurance
Illinois
$28.6M +$11.6M +387,216 +65%
CCWA
46
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$28.1M +$6.09M +203,286 +27%
FWM
47
ForthRight Wealth Management
Georgia
$27.8M +$106K +3,537 +0.4%
Raymond James Financial
48
Raymond James Financial
Florida
$27.4M +$6.39M +213,047 +29%
TCM
49
TruNorth Capital Management
Michigan
$26.6M -$482K -16,090 -2%
CPIG
50
Chicago Partners Investment Group
Illinois
$26.5M +$1.71M +56,893 +7%