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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
$1.2B +$55.2M +2,073,271 +5%
Empower Advisory Group
2
Empower Advisory Group
Colorado
$655M +$19.7M +738,966 +3%
SEI Investments
3
SEI Investments
Pennsylvania
$356M -$23.6M -885,897 -6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$163M +$61.7M +2,318,864 +58%
Financial Engines Advisors
5
Financial Engines Advisors
California
$132M -$4.05M -152,031 -3%
Cerity Partners
6
Cerity Partners
New York
$120M +$3.34M +125,685 +3%
Creative Planning
7
Creative Planning
Kansas
$117M -$3.78M -142,063 -3%
AA
8
Advisory Alpha
Michigan
$109M -$2.28M -85,873 -2%
UBS Group
9
UBS Group
Switzerland
$95M +$3.24M +121,846 +3%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$88.7M +$7.25M +272,516 +9%
Mariner
11
Mariner
Kansas
$76.1M +$953K +35,831 +1%
Goldman Sachs
12
Goldman Sachs
New York
$75.5M -$65.1M -2,447,914 -46%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$73.8M +$1.11M +41,589 +1%
HighTower Advisors
14
HighTower Advisors
Illinois
$67.7M +$2.45M +92,084 +4%
LPL Financial
15
LPL Financial
California
$62.2M +$4.02M +150,999 +7%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$62M -$95.4M -3,585,782 -60%
Morgan Stanley
17
Morgan Stanley
New York
$59.4M -$434K -16,314 -0.7%
MW
18
Marcum Wealth
Ohio
$54.1M -$3.19M -120,062 -5%
SC
19
Savant Capital
Illinois
$48.8M -$4.33M -162,628 -8%
SCM
20
Steele Capital Management
Iowa
$41.6M +$171K +6,435 +0.4%
MGIA
21
Moneta Group Investment Advisors
Missouri
$37.1M -$37.2M -1,399,814 -49%
SIM
22
Sims Investment Management
Ohio
$36.6M +$37.6M +1,413,610 New
Osaic Holdings
23
Osaic Holdings
Arizona
$36.1M -$148K -5,554 -0.4%
GAM
24
Gemmer Asset Management
California
$34.7M -$407K -15,315 -1%
Focus Partners Wealth
25
Focus Partners Wealth
Massachusetts
$33.7M +$4.69M +176,131 +16%