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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
$3.17B +$50.8M +2,439,478 +2%
Empower Advisory Group
2
Empower Advisory Group
Colorado
$515M +$25.5M +1,225,104 +5%
Bank of America
3
Bank of America
North Carolina
$410M +$5.44M +261,166 +1%
Charles Schwab
4
Charles Schwab
California
$379M +$18.9M +904,460 +6%
SEI Investments
5
SEI Investments
Pennsylvania
$331M +$5.48M +262,696 +2%
Goldman Sachs
6
Goldman Sachs
New York
$147M +$2.69M +129,244 +2%
Financial Engines Advisors
7
Financial Engines Advisors
California
$119M -$676K -32,434 -0.6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$104M -$45.7M -2,194,172 -32%
Osaic Holdings
9
Osaic Holdings
Arizona
$89M -$7.21M -345,976 -8%
Creative Planning
10
Creative Planning
Kansas
$81.4M +$2.77M +132,896 +4%
AA
11
Advisory Alpha
Michigan
$80.6M +$5.8M +278,228 +8%
UBS Group
12
UBS Group
Switzerland
$75.3M +$6.82M +327,378 +11%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$65.6M -$61.1M -2,932,104 -49%
Mariner
14
Mariner
Kansas
$64.8M -$1.33M -63,770 -2%
AWS
15
AJ Wealth Strategies
New York
$57.6M +$1.07M +51,150 +2%
HighTower Advisors
16
HighTower Advisors
Illinois
$56.4M +$760K +36,482 +1%
MW
17
Marcum Wealth
Ohio
$54M -$1.64M -78,788 -3%
SC
18
Savant Capital
Illinois
$50.5M -$888K -42,598 -2%
LPL Financial
19
LPL Financial
California
$48.9M +$4.56M +218,838 +11%
Ameriprise
20
Ameriprise
Minnesota
$47.9M -$5.33M -255,812 -10%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$47.3M -$1.27M -60,954 -3%
Morgan Stanley
22
Morgan Stanley
New York
$42.9M -$2.91M -139,474 -7%
GAM
23
Gemmer Asset Management
California
$42.4M +$1.83M +87,950 +5%
FA
24
Financial Advisors
Massachusetts
$42.4M +$1.33M +64,016 +3%
UCFA
25
United Capital Financial Advisors
Texas
$41.9M +$206K +9,876 +0.5%