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Schwab US Large-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$4.13B +$2.6B +78,478,827 +180%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.09B -$88.7M -2,676,595 -4%
SEI Investments
3
SEI Investments
Pennsylvania
$1.61B +$3.16M +95,450 +0.2%
Financial Engines Advisors
4
Financial Engines Advisors
California
$1.33B +$169M +5,106,821 +15%
LPL Financial
5
LPL Financial
California
$1.3B +$33.4M +1,009,279 +3%
Mariner
6
Mariner
Kansas
$653M -$15.1M -455,590 -2%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$644M +$35.8M +1,080,477 +6%
Osaic Holdings
8
Osaic Holdings
Arizona
$623M +$6.46M +194,976 +1%
VIA
9
Vantagepoint Investment Advisers
District of Columbia
$578M
Raymond James Financial
10
Raymond James Financial
Florida
$574M +$37.8M +1,141,199 +7%
Ameriprise
11
Ameriprise
Minnesota
$542M -$13.7M -413,008 -3%
APP
12
Avantax Planning Partners
Iowa
$506M -$2.64M -79,710 -0.5%
FEG
13
Fund Evaluation Group
Ohio
$496M +$131M +3,964,875 +37%
MG
14
Mather Group
Illinois
$440M -$1.01B -30,519,998 -70%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$371M +$27.3M +822,641 +8%
MML Investors Services
16
MML Investors Services
Massachusetts
$367M +$58.7M +1,772,244 +20%
Wells Fargo
17
Wells Fargo
California
$354M +$61.5M +1,855,259 +22%
Morgan Stanley
18
Morgan Stanley
New York
$322M +$7.22M +217,879 +2%
ML
19
McAdam LLC
Pennsylvania
$289M +$37.2M +1,123,936 +15%
Bank of America
20
Bank of America
North Carolina
$286M -$51.8M -1,562,565 -16%
JP Morgan Chase
21
JP Morgan Chase
New York
$275M +$10.5M +315,367 +4%
OIA
22
OneDigital Investment Advisors
Kansas
$263M +$9.74M +294,000 +4%
HighTower Advisors
23
HighTower Advisors
Illinois
$249M -$42M -1,267,537 -15%
Focus Partners Wealth
24
Focus Partners Wealth
Massachusetts
$231M -$176M -5,311,852 -44%
BPA
25
Beacon Pointe Advisors
California
$228M +$1.45M +43,718 +0.7%