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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$152M +$7.28M +305,595 +5%
HighTower Advisors
27
HighTower Advisors
Illinois
$127M -$14.6M -614,352 -11%
KFP
28
Keystone Financial Planning
Ohio
$126M -$2M -84,039 -2%
CCWM
29
Cassaday & Co Wealth Management
Virginia
$124M +$1.96M +82,335 +2%
MML Investors Services
30
MML Investors Services
Massachusetts
$115M +$8.81M +369,633 +9%
HWA
31
HHM Wealth Advisors
Tennessee
$114M +$3.66M +153,378 +4%
Truist Financial
32
Truist Financial
North Carolina
$105M -$158K -6,624 -0.2%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$105M -$21.5M -901,920 -18%
AAIM
34
Asset Advisors Investment Management
Georgia
$99.5M +$1.02M +42,777 +1%
KeyBank National Association
35
KeyBank National Association
Ohio
$99M -$6.66M -279,300 -7%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$96.4M -$6.84M -286,956 -7%
FFN
37
Focus Financial Network
Minnesota
$95.8M -$477K -20,013 -0.5%
Creative Planning
38
Creative Planning
Kansas
$95.7M -$6.76M -283,689 -7%
KAS
39
Kestra Advisory Services
Texas
$95.2M +$6.29M +263,949 +8%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$94.6M -$17.5M -733,287 -16%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$88.5M +$16.7M +702,069 +25%
CTC
42
Central Trust Company
Missouri
$87.5M -$10.3M -431,202 -11%
Cerity Partners
43
Cerity Partners
New York
$86.1M +$7.11M +298,155 +10%
CFB
44
Cullen/Frost Bankers
Texas
$83.1M +$10.1M +423,090 +15%
FT
45
Fiduciary Trust
Massachusetts
$80.1M -$10.4M -436,875 -12%
LA
46
LVW Advisors
New York
$79.8M +$10.4M +436,686 +16%
DADC
47
D.A. Davidson & Co
Montana
$78.5M +$1.8M +75,522 +3%
JSTA
48
Japan Science & Technology Agency
Japan
$73.8M +$69.3M +2,910,000 New
GBWM
49
Granite Bay Wealth Management
New Hampshire
$72.6M +$428K +17,967 +0.6%
Stifel Financial
50
Stifel Financial
Missouri
$67.6M -$9.62M -403,656 -13%