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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$90.4M +$514K +20,211 +0.5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$89.3M +$22.4M +878,955 +31%
HWA
28
HHM Wealth Advisors
Tennessee
$85.3M +$5.14M +202,020 +6%
SW
29
SVB Wealth
Massachusetts
$80.7M +$84.2M +3,308,829 +4,632%
CTC
30
Central Trust Company
Missouri
$78.5M +$10.9M +428,223 +15%
KFP
31
Keystone Financial Planning
Ohio
$75.4M +$1.73M +68,010 +2%
CRC
32
Curi RMB Capital
Illinois
$74.7M +$79.6M +3,127,842 New
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$74.3M +$41M +1,611,135 +107%
FFN
34
Focus Financial Network
Minnesota
$74M +$2.46M +96,579 +3%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$72.6M +$15.3M +600,846 +25%
Creative Planning
36
Creative Planning
Kansas
$70.1M +$49.5M +1,947,564 +197%
Truist Financial
37
Truist Financial
North Carolina
$64.1M +$5.9M +232,050 +9%
RJA
38
Raymond James & Associates
Florida
$61M +$106K +4,176 +0.2%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$59.7M +$12.2M +477,672 +24%
DADC
40
D.A. Davidson & Co
Montana
$54M +$2.81M +110,655 +5%
GKWIM
41
Gerber Kawasaki Wealth & Investment Management
California
$49.5M +$4.03M +158,505 +8%
KAS
42
Kestra Advisory Services
Texas
$48.9M +$6.19M +243,261 +13%
CFO
43
CVA Family Office
Colorado
$45.5M +$1.42M +55,857 +3%
MML Investors Services
44
MML Investors Services
Massachusetts
$45.2M +$7.38M +290,049 +18%
HFS
45
Howard Financial Services
Texas
$44.2M +$869K +34,146 +2%
MAM
46
Madison Asset Management
Wisconsin
$43.9M +$10.1M +397,956 +28%
KBFS
47
Kohmann Bosshard Financial Services
Ohio
$41.5M +$15.8M +619,989 +55%
TF
48
TimeScale Financial
Massachusetts
$39.2M -$974K -38,304 -2%
HWAM
49
Hennion & Walsh Asset Management
New Jersey
$39M -$338K -13,278 -0.8%
BFS
50
Bard Financial Services
Connecticut
$38.8M +$4.4M +173,154 +12%