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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
$133M +$119M +4,835,154 +600%
HighTower Advisors
27
HighTower Advisors
Illinois
$133M +$35.1M +1,430,853 +34%
CAM
28
Cresset Asset Management
Illinois
$125M +$4.14M +168,777 +3%
KFP
29
Keystone Financial Planning
Ohio
$119M +$276K +11,235 +0.2%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$119M -$882K -35,952 -0.7%
CCWM
31
Cassaday & Co Wealth Management
Virginia
$113M +$1.97M +80,094 +2%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$105M -$6.54M -266,511 -6%
HWA
33
HHM Wealth Advisors
Tennessee
$102M +$4.59M +186,885 +5%
KeyBank National Association
34
KeyBank National Association
Ohio
$98.6M -$8.26M -336,489 -7%
MML Investors Services
35
MML Investors Services
Massachusetts
$98.3M +$386K +15,744 +0.4%
Truist Financial
36
Truist Financial
North Carolina
$98M +$1.76M +71,841 +2%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$96.4M -$29.9M -1,219,491 -23%
Creative Planning
38
Creative Planning
Kansas
$95.6M +$6.93M +282,378 +7%
CTC
39
Central Trust Company
Missouri
$91.5M -$8.12M -330,981 -8%
AAIM
40
Asset Advisors Investment Management
Georgia
$91.5M -$1.39M -56,577 -1%
FFN
41
Focus Financial Network
Minnesota
$89.5M +$1.28M +52,155 +1%
PA
42
Parallel Advisors
California
$87M -$30.4M -1,238,112 -25%
FT
43
Fiduciary Trust
Massachusetts
$84.7M +$7.09M +288,822 +9%
KAS
44
Kestra Advisory Services
Texas
$82.3M +$4.8M +195,783 +6%
GBWM
45
Granite Bay Wealth Management
New Hampshire
$74.4M +$74.4M +3,033,045 New
Cerity Partners
46
Cerity Partners
New York
$73M +$2.32M +94,551 +3%
Stifel Financial
47
Stifel Financial
Missouri
$72.4M -$2.38M -97,080 -3%
DADC
48
D.A. Davidson & Co
Montana
$71.1M +$1.19M +48,606 +2%
DWM
49
Dechtman Wealth Management
Colorado
$70.6M -$6.8M -277,125 -8%
CFB
50
Cullen/Frost Bankers
Texas
$67.3M +$11.6M +474,708 +20%