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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$64.4M +$39.6K +3,372 +0.1%
HSA
2
HBK Sorce Advisory
Pennsylvania
$30M -$75.9K -6,456 -0.3%
FMP
3
Financial Management Professionals
Texas
$18.1M +$63.9K +5,436 +0.4%
WCWM
4
Wooster Corthell Wealth Management
Connecticut
$15.7M -$323K -27,512 -2%
MM
5
Meridian Management
Arkansas
$8.63M +$4K +340 +0%
Charles Schwab
6
Charles Schwab
California
$7.75M +$2.92M +248,932 +64%
PMG
7
ProVise Management Group
Florida
$7.32M +$5.47M +465,524 +328%
Goldman Sachs
8
Goldman Sachs
New York
$6.17M +$5.64M +480,000 +1,513%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.17M +$5.03M +427,968 +512%
Citigroup
10
Citigroup
New York
$4.82M +$2.35M +200,068 +100%
PFG
11
Piershale Financial Group
Illinois
$4.49M -$301K -25,644 -6%
WCM
12
Wisconsin Capital Management
Wisconsin
$4.46M -$561K -47,760 -11%
NDSI
13
Newman Dignan & Sheerar Inc
Rhode Island
$3.76M +$19.1K +1,628 +0.5%
AA
14
Apriem Advisors
California
$3.7M +$1.41M +119,660 +64%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.36M +$3.24M +275,408 +8,376%
MAM
16
Marquette Asset Management
Minnesota
$3M +$1.58M +134,148 +117%
NIC
17
Northwest Investment Counselors
Oregon
$2.85M +$888K +75,600 +47%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.42M -$217K -18,492 -8%
AI
19
Atria Investments
North Carolina
$2.38M -$119K -10,144 -5%
UCFA
20
United Capital Financial Advisors
Texas
$2.29M +$130K +11,076 +6%
FAAS
21
First Allied Advisory Services
California
$2.13M +$2.07M +176,320 New
NPC
22
National Planning Corporation
California
$2.09M -$124K -10,596 -6%
PFM
23
Parsec Financial Management
North Carolina
$2.06M +$1.78M +151,728 +782%
GA
24
Gateway Advisory
New Jersey
$2.05M -$6.77K -576 -0.3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.99M -$798K -67,956 -29%