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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
$3.06B +$66.1M +3,014,132 +2%
Empower Advisory Group
2
Empower Advisory Group
Colorado
$449M -$41.3M -1,881,972 -8%
Bank of America
3
Bank of America
North Carolina
$390M +$2.19M +99,950 +0.5%
Charles Schwab
4
Charles Schwab
California
$372M +$14.2M +645,006 +4%
SEI Investments
5
SEI Investments
Pennsylvania
$315M +$2.27M +103,464 +0.7%
Goldman Sachs
6
Goldman Sachs
New York
$143M +$3.52M +160,598 +2%
Financial Engines Advisors
7
Financial Engines Advisors
California
$111M -$1.94M -88,340 -2%
Creative Planning
8
Creative Planning
Kansas
$101M +$25.7M +1,169,812 +31%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$97.5M -$728K -33,170 -0.7%
AA
10
Advisory Alpha
Michigan
$82.9M +$7.05M +321,346 +9%
Cerity Partners
11
Cerity Partners
New York
$81.2M +$59.3M +2,704,554 +222%
UBS Group
12
UBS Group
Switzerland
$73.5M +$2.49M +113,638 +3%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$69.4M +$38M +1,733,138 +107%
Osaic Holdings
14
Osaic Holdings
Arizona
$65M -$20.2M -921,214 -23%
Mariner
15
Mariner
Kansas
$62.7M +$1.43M +64,988 +2%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$59.6M -$2.58M -117,510 -4%
HighTower Advisors
17
HighTower Advisors
Illinois
$54.7M +$1.45M +66,098 +3%
MW
18
Marcum Wealth
Ohio
$50M -$1.07M -48,894 -2%
Ameriprise
19
Ameriprise
Minnesota
$50M +$4.91M +223,626 +10%
SC
20
Savant Capital
Illinois
$49.6M +$1.9M +86,798 +4%
LPL Financial
21
LPL Financial
California
$48M +$1.84M +84,022 +4%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$46M +$1.35M +61,598 +3%
SIS
23
Strategic Investment Solutions
Illinois
$43.6M +$43M +1,957,654 +6,489%
Morgan Stanley
24
Morgan Stanley
New York
$42M +$1.51M +68,956 +4%
FA
25
Financial Advisors
Massachusetts
$40.8M +$779K +35,508 +2%