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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
$528M +$43.4M +2,425,614 +9%
Wealthfront Advisers
2
Wealthfront Advisers
California
$333M +$1.29M +72,213 +0.4%
APP
3
Avantax Planning Partners
Iowa
$201M +$3.29M +183,627 +2%
UBS Group
4
UBS Group
Switzerland
$144M +$3.44M +192,153 +2%
JIP
5
JBJ Investment Partners
South Carolina
$93.2M +$4.88M +272,565 +6%
AAIM
6
Asset Advisors Investment Management
Georgia
$84.8M +$7.89M +440,883 +10%
AllianceBernstein
7
AllianceBernstein
Tennessee
$79.7M +$32.9M +1,837,482 +73%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$72.6M -$1.97M -110,163 -3%
LPL Financial
9
LPL Financial
California
$68.7M +$10M +560,952 +18%
Bank of America
10
Bank of America
North Carolina
$49.9M +$6.61M +369,387 +16%
Ameriprise
11
Ameriprise
Minnesota
$45.6M +$2.57M +143,643 +6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$44M -$517K -28,869 -1%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$41.5M +$1.02M +56,826 +3%
AEPG
14
American Economic Planning Group
New Jersey
$41M -$722K -40,332 -2%
Morgan Stanley
15
Morgan Stanley
New York
$36.6M +$2.65M +148,320 +8%
Wells Fargo
16
Wells Fargo
California
$36.4M +$228K +12,756 +0.6%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$34.6M +$3.96M +221,358 +13%
HWA
18
HHM Wealth Advisors
Tennessee
$34.5M +$2.82M +157,728 +9%
FFN
19
Focus Financial Network
Minnesota
$33.5M +$1.5M +83,556 +5%
SWMG
20
Strategic Wealth Management Group
Maryland
$32.2M +$3.36M +187,683 +12%
Mariner
21
Mariner
Kansas
$31.8M +$2.1M +117,084 +7%
PRS
22
Pinkerton Retirement Specialists
Idaho
$30.2M -$185K -10,323 -0.6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$28.7M +$5.03M +280,905 +22%
DADC
24
D.A. Davidson & Co
Montana
$25.4M +$2.2M +123,165 +10%
KeyBank National Association
25
KeyBank National Association
Ohio
$25.3M +$1.77M +99,024 +8%