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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
$468M +$27.1M +1,538,892 +6%
Wealthfront Advisers
2
Wealthfront Advisers
California
$321M +$4.92M +279,798 +2%
APP
3
Avantax Planning Partners
Iowa
$193M +$10.8M +611,427 +6%
UBS Group
4
UBS Group
Switzerland
$136M +$8.71M +495,351 +7%
JIP
5
JBJ Investment Partners
South Carolina
$85.4M +$8.74M +496,764 +11%
AAIM
6
Asset Advisors Investment Management
Georgia
$74.4M +$252K +14,301 +0.3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$72.3M +$4.45M +253,275 +7%
LPL Financial
8
LPL Financial
California
$56.6M +$6.52M +370,929 +13%
AllianceBernstein
9
AllianceBernstein
Tennessee
$44.7M -$428K -24,351 -1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$43.2M +$1.21M +68,922 +3%
Bank of America
11
Bank of America
North Carolina
$41.8M -$2.75M -156,384 -6%
Ameriprise
12
Ameriprise
Minnesota
$41.7M +$4.44M +252,528 +12%
AEPG
13
American Economic Planning Group
New Jersey
$40.7M +$888K +50,478 +2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$39.2M -$2.48M -140,952 -6%
MIH
15
Madison Investment Holdings
Wisconsin
$37.3M -$13.8M -785,841 -27%
Wells Fargo
16
Wells Fargo
California
$35M +$1.64M +93,318 +5%
Morgan Stanley
17
Morgan Stanley
New York
$32.8M +$1.27M +72,021 +4%
FFN
18
Focus Financial Network
Minnesota
$31.2M +$657K +37,368 +2%
HWA
19
HHM Wealth Advisors
Tennessee
$30.6M +$2.86M +162,351 +10%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$29.6M +$314K +17,829 +1%
PRS
21
Pinkerton Retirement Specialists
Idaho
$29.5M -$280K -15,900 -0.9%
Mariner
22
Mariner
Kansas
$28.7M +$685K +38,964 +2%
SWMG
23
Strategic Wealth Management Group
Maryland
$27.8M +$1.76M +100,140 +7%
SAM
24
Summit Asset Management
Tennessee
$23.8M +$334K +18,999 +1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$22.8M +$911K +51,789 +4%