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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.14B +$1.57M +63,422 +0.1%
Empower Advisory Group
2
Empower Advisory Group
Colorado
$633M +$17.3M +697,990 +3%
SEI Investments
3
SEI Investments
Pennsylvania
$377M -$1.92M -77,182 -0.5%
Goldman Sachs
4
Goldman Sachs
New York
$138M +$1.11M +44,618 +0.8%
Financial Engines Advisors
5
Financial Engines Advisors
California
$134M +$1.9M +76,596 +1%
Creative Planning
6
Creative Planning
Kansas
$120M -$1.6M -64,406 -1%
Cerity Partners
7
Cerity Partners
New York
$116M +$15.9M +642,332 +17%
AA
8
Advisory Alpha
Michigan
$111M +$3.38M +135,974 +3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$103M -$11.5M -464,852 -10%
UBS Group
10
UBS Group
Switzerland
$91.5M +$2.19M +88,394 +3%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$81.3M +$2.57M +103,420 +3%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$76.4M +$76.2M +3,067,276 +105%
Mariner
13
Mariner
Kansas
$74.9M +$450K +18,120 +0.6%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$72.4M +$134K +5,392 +0.2%
HighTower Advisors
15
HighTower Advisors
Illinois
$65.1M -$5.74M -231,320 -8%
Morgan Stanley
16
Morgan Stanley
New York
$59.5M +$154K +6,202 +0.3%
LPL Financial
17
LPL Financial
California
$58M -$2.59M -104,502 -4%
MW
18
Marcum Wealth
Ohio
$57M -$1M -40,426 -2%
SC
19
Savant Capital
Illinois
$52.8M -$4.16M -167,724 -8%
RRWA
20
Rainey & Randall Wealth Advisors
Florida
$42.9M -$1.16M -46,544 -3%
SCM
21
Steele Capital Management
Iowa
$41.3M +$4.09M +164,732 +11%
Osaic Holdings
22
Osaic Holdings
Arizona
$37.2M -$52.4M -2,108,756 -59%
MGIA
23
Moneta Group Investment Advisors
Missouri
$36.5M +$36.1M +1,453,608 +105%
GAM
24
Gemmer Asset Management
California
$34.9M +$393K +15,828 +1%
KFC
25
Klingenstein Fields & Co
New York
$34.2M -$1.57M -63,052 -5%