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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
$3.53B +$35.5M +1,683,644 +1%
Empower Advisory Group
2
Empower Advisory Group
Colorado
$579M +$60.1M +2,850,502 +13%
Bank of America
3
Bank of America
North Carolina
$463M +$16.1M +764,152 +4%
Charles Schwab
4
Charles Schwab
California
$431M +$5.48M +260,226 +1%
SEI Investments
5
SEI Investments
Pennsylvania
$373M +$11.7M +553,644 +4%
Goldman Sachs
6
Goldman Sachs
New York
$174M +$9.89M +469,430 +7%
Financial Engines Advisors
7
Financial Engines Advisors
California
$125M -$959K -45,486 -0.8%
Creative Planning
8
Creative Planning
Kansas
$119M +$2.88M +136,652 +3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$107M -$3.38M -160,308 -3%
AA
10
Advisory Alpha
Michigan
$99.2M +$4.1M +194,518 +5%
Cerity Partners
11
Cerity Partners
New York
$87.4M +$624M +29,600,064 +755%
Osaic Holdings
12
Osaic Holdings
Arizona
$83.6M +$8.45M +400,916 +13%
UBS Group
13
UBS Group
Switzerland
$83M -$722K -34,264 -1%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$70.5M +$2.29M +108,736 +4%
Mariner
15
Mariner
Kansas
$70.3M -$992K -47,088 -2%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$70M -$8.17M -387,740 -12%
HighTower Advisors
17
HighTower Advisors
Illinois
$62.4M +$26.9K +1,278 +0%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$60.9M +$7.55M +358,310 +16%
Morgan Stanley
19
Morgan Stanley
New York
$58M +$9M +426,800 +21%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$56.3M +$30.5M +1,445,434 +154%
MW
21
Marcum Wealth
Ohio
$56.1M -$847K -40,170 -2%
SC
22
Savant Capital
Illinois
$55.7M -$742K -35,222 -1%
LPL Financial
23
LPL Financial
California
$54.6M -$144K -6,836 -0.3%
RRWA
24
Rainey & Randall Wealth Advisors
Florida
$39.3M +$886K +42,020 +3%
KFC
25
Klingenstein Fields & Co
New York
$34.4M +$904K +42,896 +3%