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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$372M -$13.7M -819,687 -3%
Wealthfront Advisers
2
Wealthfront Advisers
California
$276M +$294M +17,653,089 New
APP
3
Avantax Planning Partners
Iowa
$106M +$6.95M +416,814 +7%
UBS Group
4
UBS Group
Switzerland
$92.7M -$5.29M -317,439 -5%
AAIM
5
Asset Advisors Investment Management
Georgia
$65.8M -$913K -54,774 -1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$48.5M +$13.2M +792,330 +34%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$48.5M +$13.7M +824,142 +36%
AllianceBernstein
8
AllianceBernstein
Tennessee
$48.2M +$8.13M +488,100 +19%
Bank of America
9
Bank of America
North Carolina
$45.2M +$9.69M +581,310 +25%
LPL Financial
10
LPL Financial
California
$41.8M +$17.5M +1,048,839 +65%
MIH
11
Madison Investment Holdings
Wisconsin
$37.8M +$117K +7,020 +0.3%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$35.7M -$10.1M -603,981 -21%
Wells Fargo
13
Wells Fargo
California
$27.9M +$195K +11,691 +0.7%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$27M +$303K +18,168 +1%
Ameriprise
15
Ameriprise
Minnesota
$26M +$4.86M +291,834 +21%
PRS
16
Pinkerton Retirement Specialists
Idaho
$25.5M +$1.57M +94,296 +6%
Mariner
17
Mariner
Kansas
$25M +$2.12M +127,125 +9%
Morgan Stanley
18
Morgan Stanley
New York
$24.6M +$4.34M +260,265 +20%
HWA
19
HHM Wealth Advisors
Tennessee
$24.1M +$25.6M +1,536,291 New
SWMG
20
Strategic Wealth Management Group
Maryland
$22M +$23.4M +1,403,550 New
SAM
21
Summit Asset Management
Tennessee
$20.4M +$448K +26,880 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$19.2M +$1.82M +109,452 +10%
AG
23
Advisor Group
Arizona
$16.3M +$1.9M +113,973 +12%
DADC
24
D.A. Davidson & Co
Montana
$15M +$310K +18,606 +2%
ACM
25
Argent Capital Management
Missouri
$14.9M +$15.9M +954,426 New