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Schwab Emerging Markets Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
26
Corient Private Wealth
Florida
$24M -$246K -8,731 -1%
US Bancorp
27
US Bancorp
Minnesota
$23.7M -$82.6M -2,923,974 -77%
Cerity Partners
28
Cerity Partners
New York
$23.2M +$771K +27,301 +3%
BEI
29
Benjamin Edwards Inc
Missouri
$21.2M +$964K +34,152 +4%
OMC
30
Old Mission Capital
Illinois
$20.7M +$22M +778,589 New
Jane Street
31
Jane Street
New York
$19.8M +$20.8M +736,329 +10,534%
HSA
32
HBK Sorce Advisory
Pennsylvania
$19.2M +$4.47M +158,442 +28%
SA
33
Sanctuary Advisors
Indiana
$19.1M +$623K +22,060 +3%
BP
34
Ballentine Partners
Massachusetts
$19.1M -$589K -20,861 -3%
CCA
35
Clearwater Capital Advisors
Illinois
$18.5M +$623K +22,053 +3%
UBS Group
36
UBS Group
Switzerland
$18.2M -$1.16M -41,079 -6%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$17.7M +$276K +9,780 +1%
SCM
38
SCS Capital Management
Massachusetts
$16.1M -$668K -23,667 -4%
EWM
39
Empirical Wealth Management
Washington
$15.7M +$711K +25,170 +4%
CST
40
Charles Schwab Trust
Nevada
$14.9M +$922K +32,664 +6%
SWRP
41
Summit Wealth & Retirement Planning
California
$14.2M +$206K +7,301 +1%
LPL Financial
42
LPL Financial
California
$13.7M +$880K +31,168 +6%
JP Morgan Chase
43
JP Morgan Chase
New York
$13.6M -$502K -17,784 -3%
AWMG
44
Alliance Wealth Management Group
New Jersey
$13.4M +$195K +6,911 +1%
TCM
45
Towercrest Capital Management
Pennsylvania
$13.4M +$195K +6,911 +1%
LSAG
46
Lake Street Advisors Group
New Hampshire
$13.3M -$238K -8,446 -2%
FEG
47
Fund Evaluation Group
Ohio
$13.3M +$4.37M +154,819 +45%
KFC
48
Klingenstein Fields & Co
New York
$13.2M -$14M -497,591 -50%
PPH
49
Pure Portfolios Holdings
Oregon
$12.8M +$285K +10,083 +2%
I
50
INVST
Indiana
$12.5M +$105K +3,711 +0.8%