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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
$207M +$26.2M +1,906,444 +13%
HSA
2
HBK Sorce Advisory
Pennsylvania
$27.4M +$100K +7,296 +0.3%
FMP
3
Financial Management Professionals
Texas
$17.1M +$18.4M +1,338,648 +30,204%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$16.7M +$822K +59,712 +5%
Charles Schwab
5
Charles Schwab
California
$16.3M +$903K +65,572 +5%
WCWM
6
Wooster Corthell Wealth Management
Connecticut
$15.8M +$449K +32,592 +3%
PFG
7
Piershale Financial Group
Illinois
$14.1M +$2.94M +213,772 +24%
SHJ
8
Sharkey, Howes & Javer
Colorado
$14M -$4.57M -332,220 -24%
SWM
9
SVA Wealth Management
Wisconsin
$13.4M +$915K +66,436 +7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$12.8M +$13.8M +1,004,300 New
SMG
11
Spectrum Management Group
Indiana
$11.3M -$108K -7,820 -0.9%
WA
12
WealthTrust-Arizona
Arizona
$8.54M +$9.25M +672,220 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$8.35M +$6.32M +458,956 +231%
VV
14
Valentine Ventures
Oregon
$8.29M -$161K -11,708 -2%
UCFA
15
United Capital Financial Advisors
Texas
$7.38M -$6.1M -443,164 -43%
MM
16
Meridian Management
Arkansas
$7.11M +$399K +28,960 +5%
Morgan Stanley
17
Morgan Stanley
New York
$6.85M +$172K +12,504 +2%
Jane Street
18
Jane Street
New York
$6.79M +$3.93M +285,580 +115%
Ameriprise
19
Ameriprise
Minnesota
$6.55M +$958K +69,600 +16%
BWA
20
Burt Wealth Advisors
Maryland
$6.47M +$186K +13,496 +3%
UBS Group
21
UBS Group
Switzerland
$6.47M -$31.9K -2,320 -0.5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$6.34M -$1.13M -82,388 -14%
MAM
23
Marquette Asset Management
Minnesota
$6.06M +$24.2K +1,760 +0.4%
BFG
24
Bouchey Financial Group
New York
$5.93M +$180K +13,084 +3%
Mariner
25
Mariner
Kansas
$5.65M +$5.72M +415,436 +1,421%