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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Empower Advisory Group
1
Empower Advisory Group
Colorado
$969M -$5.09M -180,162 -0.5%
Bank of America
2
Bank of America
North Carolina
$493M +$940K +33,302 +0.2%
SEI Investments
3
SEI Investments
Pennsylvania
$420M +$1.93M +68,329 +0.5%
Creative Planning
4
Creative Planning
Kansas
$193M +$59.6M +2,109,254 +45%
RWM
5
RMG Wealth Management
Wisconsin
$163M +$103M +3,652,373 +256%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$157M +$7.36M +260,545 +5%
Financial Engines Advisors
7
Financial Engines Advisors
California
$138M -$4.39M -155,339 -3%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$131M -$4.04M -142,921 -3%
UBS Group
9
UBS Group
Switzerland
$115M -$2.08M -73,540 -2%
AA
10
Advisory Alpha
Michigan
$113M -$1.34M -47,448 -1%
Cerity Partners
11
Cerity Partners
New York
$107M -$551K -19,525 -0.5%
Mariner
12
Mariner
Kansas
$82.9M +$1.91M +67,571 +2%
LPL Financial
13
LPL Financial
California
$75.4M +$5.34M +189,200 +8%
SCM
14
Steele Capital Management
Iowa
$64.8M +$428K +15,150 +0.7%
VIA
15
Vantagepoint Investment Advisers
District of Columbia
$61.6M +$1.94M +68,752 +3%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$61.1M +$1.76M +62,217 +3%
MGIA
17
Moneta Group Investment Advisors
Missouri
$55.7M -$80.4K -2,846 -0.1%
HighTower Advisors
18
HighTower Advisors
Illinois
$52.5M -$32.8M -1,160,329 -39%
SIM
19
Sims Investment Management
Ohio
$52.2M -$751K -26,596 -1%
Morgan Stanley
20
Morgan Stanley
New York
$49.9M -$4.87M -172,455 -9%
NYLIM
21
New York Life Investment Management
New York
$49.3M +$10.7M +379,639 +28%
Betterment LLC
22
Betterment LLC
New York
$48.3M +$4.62M +163,626 +11%
9FG
23
93 Financial Group
Massachusetts
$47.5M +$47.1M +1,668,160 New
CA
24
CoreCap Advisors
Michigan
$45.2M +$3.04M +107,667 +7%
GRR
25
Golden Reserve Retirement
Ohio
$44.8M +$6.76M +239,408 +18%