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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$166M +$2.91M +91,694 +2%
Jones Financial Companies
27
Jones Financial Companies
Missouri
$158M +$34.2M +1,077,762 +28%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$155M -$5.47M -172,351 -3%
Creative Planning
29
Creative Planning
Kansas
$150M +$10.8M +339,826 +8%
KeyBank National Association
30
KeyBank National Association
Ohio
$142M +$20.1M +634,792 +17%
JP Morgan Chase
31
JP Morgan Chase
New York
$124M -$13.4M -422,249 -10%
KAS
32
Kestra Advisory Services
Texas
$115M +$3.56M +112,270 +3%
Truist Financial
33
Truist Financial
North Carolina
$103M +$2.61M +82,201 +3%
BFG
34
Berger Financial Group
Minnesota
$102M +$6.67M +210,210 +7%
CAM
35
Cresset Asset Management
Illinois
$94.8M +$5.7M +179,532 +6%
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
$89.9M +$17.1M +538,642 +23%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$87.6M +$732K +23,083 +0.8%
VA
38
Valmark Advisers
Ohio
$83.5M -$1.06M -33,325 -1%
Cerity Partners
39
Cerity Partners
New York
$80M +$630K +19,848 +0.8%
GRR
40
Golden Reserve Retirement
Ohio
$74.2M +$1.64M +51,656 +2%
AAIM
41
Asset Advisors Investment Management
Georgia
$73.8M -$6.09M -191,827 -8%
Stifel Financial
42
Stifel Financial
Missouri
$73.7M +$605K +19,079 +0.8%
MCM
43
MAI Capital Management
Ohio
$72.6M -$498K -15,692 -0.7%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$66M +$1.95M +61,547 +3%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$65.8M +$14.1M +443,221 +27%
SAM
46
Summit Asset Management
Tennessee
$65.6M +$243K +7,658 +0.4%
HI
47
Harbour Investments
Wisconsin
$65.1M +$4.09M +128,838 +7%
WA
48
Waverly Advisors
Alabama
$64.8M +$9.41M +296,601 +17%
CSTB
49
Charles Schwab Trust Bank
Nevada
$62.2M -$3.23M -101,698 -5%
DADC
50
D.A. Davidson & Co
Montana
$62M -$60K -1,892 -0.1%