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Schwab US Broad Market ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$77.5M +$2.37M +107,478 +3%
Morgan Stanley
27
Morgan Stanley
New York
$76.4M -$11.2M -507,563 -14%
CFGSD
28
Compass Financial Group (South Dakota)
South Dakota
$76.1M +$5.11M +231,784 +8%
HSA
29
HBK Sorce Advisory
Pennsylvania
$75M +$1.14M +51,960 +2%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$68.4M +$19.2M +870,534 +44%
AAIM
31
Asset Advisors Investment Management
Georgia
$67.1M -$893K -40,521 -1%
WA
32
Waverly Advisors
Alabama
$66.1M +$793K +36,020 +1%
LPL Financial
33
LPL Financial
California
$65.7M +$1.84M +83,681 +3%
Brown Advisory
34
Brown Advisory
Maryland
$65.3M -$1.8M -81,940 -3%
CWM
35
Circle Wealth Management
New Jersey
$64.8M -$812K -36,861 -1%
NSAM
36
North Star Asset Management
Wisconsin
$63.5M -$5.39M -244,773 -8%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$63.2M +$3.03M +137,621 +5%
DLCIG
38
D.L. Carlson Investment Group
New Hampshire
$62.4M -$3.23M -146,649 -5%
LFS
39
Legacy Financial Strategies
Kansas
$60.7M +$1.35M +61,307 +2%
CCWA
40
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$59.8M -$1.11M -50,577 -2%
CAG
41
Compass Advisory Group
New York
$58M +$2.06M +93,500 +4%
M
42
MYeCFO
California
$57.2M +$678K +30,801 +1%
Wells Fargo
43
Wells Fargo
California
$56.5M +$8.04M +364,774 +18%
SC
44
Savant Capital
Illinois
$55M +$8.85M +401,683 +21%
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$54.6M +$3.64M +165,048 +8%
KAS
46
Kestra Advisory Services
Texas
$54.6M +$6.19M +281,030 +14%
WAG
47
Winthrop Advisory Group
Massachusetts
$54.5M +$18.8M +852,738 +60%
Creative Planning
48
Creative Planning
Kansas
$53.3M +$2.99M +135,659 +6%
ACA
49
Aptus Capital Advisors
Alabama
$50.8M +$1.89M +85,913 +4%
Jones Financial Companies
50
Jones Financial Companies
Missouri
$50.1M +$32.5M +1,474,120 +231%