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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$151M +$3.03M +111,563 +2%
Cerity Partners
27
Cerity Partners
New York
$149M -$31.7M -1,167,197 -18%
HighTower Advisors
28
HighTower Advisors
Illinois
$148M -$7.42M -272,730 -5%
JP Morgan Chase
29
JP Morgan Chase
New York
$145M +$18.4M +675,686 +15%
HWA
30
HHM Wealth Advisors
Tennessee
$138M -$1.87M -68,932 -1%
Creative Planning
31
Creative Planning
Kansas
$118M -$3M -110,336 -3%
Truist Financial
32
Truist Financial
North Carolina
$106M +$989K +36,366 +0.9%
KeyBank National Association
33
KeyBank National Association
Ohio
$97.6M -$3.05M -112,097 -3%
KAS
34
Kestra Advisory Services
Texas
$93.2M -$1.36M -49,973 -1%
BFG
35
Berger Financial Group
Minnesota
$86.5M +$2.6M +95,645 +3%
Jones Financial Companies
36
Jones Financial Companies
Missouri
$86.3M +$7.2M +264,868 +9%
AF
37
Allworth Financial
California
$75.1M +$12.7M +465,933 +21%
VA
38
Valmark Advisers
Ohio
$72.1M -$4.65M -171,181 -6%
CAM
39
Cresset Asset Management
Illinois
$71.9M +$4.12M +151,643 +6%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$70M -$5.73M -210,857 -8%
BFG
41
Bouchey Financial Group
New York
$69.6M -$15.2M -559,812 -18%
AAIM
42
Asset Advisors Investment Management
Georgia
$69.5M -$2.95M -108,331 -4%
CSTB
43
Charles Schwab Trust Bank
Nevada
$68.5M +$13.1M +480,472 +24%
GRR
44
Golden Reserve Retirement
Ohio
$65.8M +$11.9M +436,270 +22%
Stifel Financial
45
Stifel Financial
Missouri
$61.7M +$743K +27,340 +1%
MCM
46
MAI Capital Management
Ohio
$61.6M +$1.47M +54,188 +2%
DADC
47
D.A. Davidson & Co
Montana
$61.2M +$1.21M +44,509 +2%
LA
48
LVW Advisors
New York
$61.1M -$3.53M -129,969 -6%
FFN
49
Focus Financial Network
Minnesota
$59.9M -$27.6M -1,014,418 -32%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$58M -$47M -1,729,941 -45%