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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$155M +$913K +33,472 +0.6%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$147M -$6.04M -221,368 -4%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$145M +$103M +3,777,339 +243%
HWA
29
HHM Wealth Advisors
Tennessee
$139M -$2.79M -102,314 -2%
JP Morgan Chase
30
JP Morgan Chase
New York
$126M +$2.62M +95,857 +2%
Creative Planning
31
Creative Planning
Kansas
$120M +$687K +25,167 +0.6%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$105M -$21.4M -785,654 -17%
Truist Financial
33
Truist Financial
North Carolina
$105M +$2M +73,456 +2%
KeyBank National Association
34
KeyBank National Association
Ohio
$100M -$3.81M -139,540 -4%
KAS
35
Kestra Advisory Services
Texas
$94.1M +$21M +770,210 +29%
FFN
36
Focus Financial Network
Minnesota
$87.3M -$916K -33,586 -1%
BFG
37
Bouchey Financial Group
New York
$84.5M +$1.35M +49,551 +2%
BFG
38
Berger Financial Group
Minnesota
$83.5M +$868K +31,798 +1%
CFB
39
Cullen/Frost Bankers
Texas
$81.4M -$27.4M -1,004,953 -25%
Jones Financial Companies
40
Jones Financial Companies
Missouri
$78.4M +$9.36M +343,006 +14%
VA
41
Valmark Advisers
Ohio
$76.4M +$1.93M +70,757 +3%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$75.4M -$6.22M -227,929 -8%
AAIM
43
Asset Advisors Investment Management
Georgia
$72.1M -$2.17M -79,563 -3%
CAM
44
Cresset Asset Management
Illinois
$67.5M +$1.78M +65,109 +3%
LA
45
LVW Advisors
New York
$64.4M -$26.3M -964,122 -29%
AF
46
Allworth Financial
California
$62M +$2.46M +90,043 +4%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$60.8M -$24.4M -894,660 -29%
Stifel Financial
48
Stifel Financial
Missouri
$60.6M -$590K -21,640 -1%
MCM
49
MAI Capital Management
Ohio
$59.8M +$404K +14,821 +0.7%
DADC
50
D.A. Davidson & Co
Montana
$59.7M +$2.04M +74,663 +4%