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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$157M -$9.81M -360,252 -6%
MML Investors Services
27
MML Investors Services
Massachusetts
$146M +$7.81M +286,527 +6%
HighTower Advisors
28
HighTower Advisors
Illinois
$138M +$551K +20,235 +0.4%
CSTB
29
Charles Schwab Trust Bank
Nevada
$137M -$13.1M -479,679 -9%
HWA
30
HHM Wealth Advisors
Tennessee
$134M +$4.7M +172,638 +4%
KAS
31
Kestra Advisory Services
Texas
$133M +$4.1M +150,429 +3%
RJA
32
Raymond James & Associates
Florida
$133M -$6.74M -247,566 -5%
JP Morgan Chase
33
JP Morgan Chase
New York
$133M +$8.57M +314,565 +7%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$129M +$19.6M +720,705 +19%
Corient Private Wealth
35
Corient Private Wealth
Florida
$126M +$18.8M +689,178 +18%
CFB
36
Cullen/Frost Bankers
Texas
$116M +$8.95M +328,560 +9%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$115M +$19.2M +705,054 +21%
Creative Planning
38
Creative Planning
Kansas
$113M +$2M +73,473 +2%
KeyBank National Association
39
KeyBank National Association
Ohio
$105M -$119K -4,362 -0.1%
D
40
Diversified
Delaware
$102M +$2.13M +78,330 +2%
DE
41
Diversified Enterprises
Delaware
$102M +$98.9M +3,628,887 New
LA
42
LVW Advisors
New York
$100M +$716K +26,274 +0.7%
Cerity Partners
43
Cerity Partners
New York
$100M +$4.08M +149,649 +4%
Truist Financial
44
Truist Financial
North Carolina
$97.5M -$428K -15,714 -0.5%
DADC
45
D.A. Davidson & Co
Montana
$95.2M +$4.13M +151,668 +5%
Two Sigma Investments
46
Two Sigma Investments
New York
$92M +$76.7M +2,815,500 +628%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$87.8M -$5.09M -186,894 -6%
FFN
48
Focus Financial Network
Minnesota
$86.7M +$2.11M +77,391 +3%
AAIM
49
Asset Advisors Investment Management
Georgia
$83.4M -$4.82M -176,763 -6%
VA
50
Valmark Advisers
Ohio
$77.1M +$5.99M +219,858 +9%