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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$158M -$8.41M -277,147 -5%
Wealth Enhancement Advisory Services
27
Wealth Enhancement Advisory Services
Minnesota
$151M -$82.3M -2,712,642 -35%
Creative Planning
28
Creative Planning
Kansas
$135M +$3.23M +106,479 +2%
JP Morgan Chase
29
JP Morgan Chase
New York
$131M -$29.7M -980,262 -19%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$124M -$44M -1,450,613 -26%
KeyBank National Association
31
KeyBank National Association
Ohio
$118M +$8.5M +280,129 +8%
Jones Financial Companies
32
Jones Financial Companies
Missouri
$117M +$21.5M +707,568 +22%
KAS
33
Kestra Advisory Services
Texas
$108M +$3.85M +126,902 +4%
Truist Financial
34
Truist Financial
North Carolina
$97.5M -$21M -692,283 -18%
BFG
35
Berger Financial Group
Minnesota
$91.9M -$4.79M -157,747 -5%
CAM
36
Cresset Asset Management
Illinois
$86.2M +$5.69M +187,580 +7%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$84.1M +$5.79M +190,748 +7%
VA
38
Valmark Advisers
Ohio
$81.8M +$1.16M +38,194 +1%
AAIM
39
Asset Advisors Investment Management
Georgia
$77.3M -$483K -15,928 -0.6%
Cerity Partners
40
Cerity Partners
New York
$76.8M -$88.9M -2,930,338 -54%
BFG
41
Bouchey Financial Group
New York
$72.9M -$5.44M -179,398 -7%
Stifel Financial
42
Stifel Financial
Missouri
$70.7M +$1.72M +56,636 +3%
MCM
43
MAI Capital Management
Ohio
$70.7M +$1.77M +58,486 +3%
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$70.5M +$15.4M +508,108 +28%
GRR
45
Golden Reserve Retirement
Ohio
$70.2M -$3.39M -111,896 -5%
CSTB
46
Charles Schwab Trust Bank
Nevada
$63.3M -$13.1M -433,439 -17%
SAM
47
Summit Asset Management
Tennessee
$63.2M +$724K +23,863 +1%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$62M -$2.91M -96,005 -5%
FFN
49
Focus Financial Network
Minnesota
$60.8M -$6.08M -200,456 -9%
DADC
50
D.A. Davidson & Co
Montana
$60M -$8.34M -274,903 -12%