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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$122M +$20.7M +827,898 +20%
KeyBank National Association
27
KeyBank National Association
Ohio
$114M +$2.5M +100,170 +2%
Creative Planning
28
Creative Planning
Kansas
$112M +$6.05M +241,941 +6%
CCWM
29
Cassaday & Co Wealth Management
Virginia
$112M +$8.71M +348,588 +8%
PA
30
Parallel Advisors
California
$110M +$28.4M +1,134,513 +34%
KFP
31
Keystone Financial Planning
Ohio
$108M +$6.9M +275,913 +7%
CTC
32
Central Trust Company
Missouri
$107M +$4.43M +177,135 +4%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$103M +$6.19M +247,569 +6%
HighTower Advisors
34
HighTower Advisors
Illinois
$103M -$7.98M -319,146 -7%
HWA
35
HHM Wealth Advisors
Tennessee
$98.3M +$4.34M +173,478 +4%
AAIM
36
Asset Advisors Investment Management
Georgia
$97.7M -$914K -36,576 -0.9%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$91.1M +$17.1M +685,926 +22%
KAS
38
Kestra Advisory Services
Texas
$87.9M +$24.3M +973,878 +37%
Truist Financial
39
Truist Financial
North Carolina
$86.9M +$2.69M +107,493 +3%
MML Investors Services
40
MML Investors Services
Massachusetts
$85.9M -$786K -31,425 -0.9%
FFN
41
Focus Financial Network
Minnesota
$84.5M -$440K -17,619 -0.5%
SW
42
SVB Wealth
Massachusetts
$83.1M -$13.8M -553,641 -14%
Charles Schwab
43
Charles Schwab
California
$73.8M +$1.44M +57,741 +2%
Stifel Financial
44
Stifel Financial
Missouri
$73.3M +$10.8M +432,741 +17%
FT
45
Fiduciary Trust
Massachusetts
$72.1M +$46.9M +1,874,790 +174%
DADC
46
D.A. Davidson & Co
Montana
$70.1M +$8.55M +341,886 +13%
RWM
47
Rezny Wealth Management
Florida
$64.7M +$65.6M +2,625,942 +9,696%
SAM
48
Securian Asset Management
Minnesota
$62.8M
OIA
49
OneDigital Investment Advisors
Kansas
$57.9M -$19.2M -766,509 -24%
GKWIM
50
Gerber Kawasaki Wealth & Investment Management
California
$57M -$2.74M -109,464 -4%