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Schwab US Large-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gemmer Asset Management
California
$47.2M -$5.91M -389,472 -12%
Ameriprise
27
Ameriprise
Minnesota
$44.1M +$3.17M +209,016 +8%
SL
28
Systelligence LLC
Minnesota
$43.7M +$19.8M +1,308,144 +92%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$43.3M +$5.68M +374,424 +16%
Morgan Stanley
30
Morgan Stanley
New York
$41.3M +$2.03M +133,824 +5%
FCI
31
Financial Counselors Inc
Kansas
$39.7M -$1.06M -69,904 -3%
MAG
32
Mokosak Advisory Group
Iowa
$37.5M +$697K +45,952 +2%
EFSCE
33
Enterprise Financial Services Corp (EFSC)
Missouri
$34.8M -$979K -64,560 -3%
SAF
34
Smith Anglin Financial
Texas
$34.2M +$32.3M +2,132,752 New
TWM
35
Triton Wealth Management
Arizona
$32.6M +$4.23M +278,848 +16%
TWP
36
Treybourne Wealth Planners
Indiana
$32.6M +$30.8M +2,029,744 New
KLI
37
Kelman-Lazarov Inc
Tennessee
$32.3M -$324K -21,384 -1%
HWA
38
HHM Wealth Advisors
Tennessee
$32.2M -$95.2K -6,280 -0.3%
CCWA
39
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$32M -$2.11M -139,072 -7%
VWA
40
Visionary Wealth Advisors
Illinois
$31.6M +$2.44M +160,800 +9%
PFM
41
Parsec Financial Management
North Carolina
$30.9M -$1.01M -66,832 -3%
HighTower Advisors
42
HighTower Advisors
Illinois
$30.5M +$18.9M +1,245,240 +190%
MA
43
MUFG Americas
New York
$30.4M -$1.73M -113,832 -6%
UBS Group
44
UBS Group
Switzerland
$30.1M +$731K +48,176 +3%
Wells Fargo
45
Wells Fargo
California
$29.9M -$281K -18,496 -1%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$28.9M
PMG
47
ProVise Management Group
Florida
$26.6M -$2.29M -151,096 -8%
SWRP
48
Summit Wealth & Retirement Planning
California
$26.1M -$1.28M -84,168 -5%
RCA
49
Reitz Capital Advisors
Michigan
$25.4M -$1.21M -79,744 -5%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$25M +$1.59M +105,048 +7%