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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
$2.77B -$80.3M -3,838,332 -3%
PCA
2
Personal Capital Advisors
California
$379M +$17.6M +839,444 +4%
Bank of America
3
Bank of America
North Carolina
$321M -$456M -21,813,448 -56%
SEI Investments
4
SEI Investments
Pennsylvania
$290M +$4.3M +205,622 +1%
Charles Schwab
5
Charles Schwab
California
$274M +$3.53M +169,010 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$131M +$27.6M +1,317,902 +24%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$120M +$26M +1,243,302 +24%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$116M +$2.9M +138,856 +2%
Financial Engines Advisors
9
Financial Engines Advisors
California
$97.9M -$12.3M -589,436 -10%
UBS AM
10
UBS AM
Illinois
$88.7M +$98.1M +4,692,638 New
Osaic Holdings
11
Osaic Holdings
Arizona
$80.2M -$3.28M -156,930 -4%
Creative Planning
12
Creative Planning
Kansas
$65.1M +$7.55M +361,128 +12%
AA
13
Advisory Alpha
Michigan
$64.3M +$8.49M +405,758 +14%
HighTower Advisors
14
HighTower Advisors
Illinois
$60.9M -$1.18M -56,440 -2%
UBS Group
15
UBS Group
Switzerland
$57.9M +$4.03M +192,754 +7%
Mariner
16
Mariner
Kansas
$53.7M +$2.52M +120,478 +4%
Morgan Stanley
17
Morgan Stanley
New York
$51.2M +$25.5M +1,221,196 +82%
SC
18
Savant Capital
Illinois
$50.3M -$4.33M -207,250 -7%
AWS
19
AJ Wealth Strategies
New York
$50.2M -$1.52M -72,758 -3%
MW
20
Marcum Wealth
Ohio
$47.1M -$2.31M -110,284 -4%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$43.1M +$3.86M +184,542 +9%
LPL Financial
22
LPL Financial
California
$37.3M +$2.23M +106,596 +6%
UCFA
23
United Capital Financial Advisors
Texas
$36.9M -$848K -40,558 -2%
GAM
24
Gemmer Asset Management
California
$36.3M -$29.7K -1,422 -0.1%
Goldman Sachs
25
Goldman Sachs
New York
$35.4M +$37.5M +1,791,436 +2,216%