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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAA
1
Managed Account Advisors
New Jersey
$265M +$138M +10,404,468 +106%
HB
2
Homrich & Berg
Georgia
$72.2M +$5.7M +428,904 +8%
AAC
3
Asset Advisors Corp
Georgia
$49M +$854K +64,230 +2%
W
4
Wealthfront
California
$43M +$4.69M +352,566 +12%
SHJ
5
Sharkey, Howes & Javer
Colorado
$27.1M +$27.4M +2,060,853 New
CC
6
Curian Capital
Colorado
$26.2M -$8.32M -626,250 -24%
SAM
7
Summit Asset Management
Tennessee
$21.8M -$1.37M -103,008 -6%
MIH
8
Madison Investment Holdings
Wisconsin
$16.5M -$19.4M -1,459,260 -54%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13.7M -$4.49M -337,518 -24%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$13.6M +$2.6M +195,960 +23%
Wells Fargo
11
Wells Fargo
California
$13M +$5.35M +402,336 +68%
HCM
12
Hengehold Capital Management
Ohio
$11.3M +$218K +16,407 +2%
Bank of America
13
Bank of America
North Carolina
$10.8M +$1.56M +117,309 +17%
AA
14
Apriem Advisors
California
$10.2M +$799K +60,105 +8%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$9.34M -$8.49M -638,742 -47%
BJ
16
Brouwer & Janachowski
California
$9.02M -$881K -66,273 -9%
LPL Financial
17
LPL Financial
California
$7.13M +$1.63M +122,358 +29%
AI
18
Atria Investments
North Carolina
$7.04M +$40K +3,012 +0.6%
Morgan Stanley
19
Morgan Stanley
New York
$6.13M +$2.35M +177,120 +61%
LYV
20
Live Your Vision
Pennsylvania
$5.6M +$293K +22,068 +5%
TCM
21
Tuttle Capital Management
Connecticut
$5.35M +$4.6M +345,966 +561%
EWM
22
Evermay Wealth Management
Virginia
$5.09M -$97.5K -7,335 -2%
PMG
23
ProVise Management Group
Florida
$4.97M +$325K +24,489 +7%
KFP
24
Keystone Financial Planning
Ohio
$4.72M +$5.06K +381 +0.1%
SA
25
Strategic Advisors
New York
$4.66M -$1.06M -79,404 -18%