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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAIM
26
Asset Advisors Investment Management
Georgia
$89.5M -$8.94M -367,914 -8%
KeyBank National Association
27
KeyBank National Association
Ohio
$85.8M +$2.19M +90,006 +2%
RC
28
RegentAtlantic Capital
New Jersey
$85.7M +$87.7M +3,610,767 +1,380%
HWA
29
HHM Wealth Advisors
Tennessee
$83M +$4.31M +177,354 +5%
SW
30
SVB Wealth
Massachusetts
$81.5M +$7.29M +299,922 +9%
KFP
31
Keystone Financial Planning
Ohio
$81.1M +$12.2M +503,928 +16%
RJA
32
Raymond James & Associates
Florida
$80.1M +$25.9M +1,064,334 +42%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$79.8M +$13.7M +565,929 +19%
CTC
34
Central Trust Company
Missouri
$78M +$5.68M +233,769 +7%
HighTower Advisors
35
HighTower Advisors
Illinois
$76.8M +$48.6M +2,002,248 +137%
Creative Planning
36
Creative Planning
Kansas
$74.6M +$10.5M +433,545 +15%
FFN
37
Focus Financial Network
Minnesota
$73.2M +$4.98M +205,104 +7%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$65.2M +$10.7M +441,222 +18%
Truist Financial
39
Truist Financial
North Carolina
$62.5M +$3.35M +137,814 +5%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$61.2M -$9.06M -372,933 -12%
Charles Schwab
41
Charles Schwab
California
$57.9M +$34M +1,398,471 +115%
SAM
42
Securian Asset Management
Minnesota
$57M +$62.5M +2,574,000 New
KAS
43
Kestra Advisory Services
Texas
$55.5M +$11.1M +457,827 +22%
DADC
44
D.A. Davidson & Co
Montana
$52.5M +$2.69M +110,904 +5%
GKWIM
45
Gerber Kawasaki Wealth & Investment Management
California
$48.5M +$2.84M +116,967 +6%
MML Investors Services
46
MML Investors Services
Massachusetts
$48.1M +$6.78M +279,138 +15%
CFO
47
CVA Family Office
Colorado
$47.8M +$6.08M +250,407 +13%
OIA
48
OneDigital Investment Advisors
Kansas
$42.9M +$40.3M +1,660,386 +603%
AAS
49
Ameritas Advisory Services
Nebraska
$41.9M +$9.23M +380,046 +25%
BWL
50
Bogart Wealth LLC
Virginia
$40.4M +$42.6M +1,754,586 +2,443%