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Schwab US Large-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
26
AssetMark Inc
California
$59.1M -$4.96M -326,884 -8%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$56.4M -$5.44M -358,708 -9%
MGIA
28
Moneta Group Investment Advisors
Missouri
$51.8M +$9.67M +637,308 +25%
CCMG
29
Clark Capital Management Group
Pennsylvania
$51.8M -$3.89M -256,012 -7%
UCFA
30
United Capital Financial Advisors
Texas
$51.6M -$1.72M -113,460 -3%
OIA
31
OneDigital Investment Advisors
Kansas
$50M -$2.67M -175,764 -5%
CAN
32
Cetera Advisor Networks
California
$47.1M +$4.98M +328,072 +13%
JP Morgan Chase
33
JP Morgan Chase
New York
$43.5M +$403K +26,568 +1%
Truist Financial
34
Truist Financial
North Carolina
$42.5M +$4.27M +281,172 +12%
MML Investors Services
35
MML Investors Services
Massachusetts
$42.3M -$5.63M -370,956 -12%
CCWA
36
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$42.3M +$385K +25,376 +1%
LFS
37
Legacy Financial Strategies
Kansas
$42.1M +$8.84M +582,428 +29%
PCIA
38
Prime Capital Investment Advisors
Kansas
$41.1M -$1.81M -119,568 -5%
BPA
39
Beacon Pointe Advisors
California
$39.2M +$2.53M +166,516 +7%
TWM
40
Tradition Wealth Management
Minnesota
$39.2M -$2.03M -133,516 -5%
BC
41
Brio Consultants
California
$38.9M +$1.61M +106,280 +5%
TIM
42
Total Investment Management
Arizona
$38.7M +$35.3M +2,323,380 +4,701%
FCI
43
Financial Counselors Inc
Kansas
$37.4M -$3.02M -198,760 -8%
KLI
44
Kelman-Lazarov Inc
Tennessee
$35.7M +$438K +28,860 +1%
Koshinski Asset Management
45
Koshinski Asset Management
Illinois
$35.3M +$2.29M +150,900 +7%
KAS
46
Kestra Advisory Services
Texas
$33.7M -$4.56M -300,172 -13%
GAM
47
Gemmer Asset Management
California
$31.9M -$304K -20,048 -1%
US Bancorp
48
US Bancorp
Minnesota
$31.8M -$1.02M -66,984 -3%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$31.4M -$3.81M -251,176 -11%
UBS Group
50
UBS Group
Switzerland
$31.4M -$13.3M -878,736 -31%