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Schwab US Large-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$536M +$531M +76,768,624 New
APP
2
Avantax Planning Partners
Iowa
$221M +$219M +31,730,464 New
MAM
3
Marquette Asset Management
Minnesota
$42.9M +$2.97M +429,424 +8%
TIM
4
Total Investment Management
Arizona
$39.1M +$38.7M +5,596,928 New
KF
5
Krilogy Financial
Missouri
$30.2M +$665K +96,168 +2%
CCWA
6
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$29.1M -$804K -116,248 -3%
SHJ
7
Sharkey, Howes & Javer
Colorado
$23.7M -$1.68M -242,856 -7%
LPL Financial
8
LPL Financial
California
$18.3M +$2.26M +327,192 +14%
HCM
9
Hengehold Capital Management
Ohio
$17.7M -$7.96M -1,151,168 -31%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$17.2M +$3.77M +545,352 +28%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$16.5M +$4.87M +703,776 +42%
OA
12
Opes Advisors
California
$13.4M +$13.3M +1,918,232 New
FWP
13
FAS Wealth Partners
Kansas
$12.6M +$253K +36,624 +2%
LFPWM
14
Leicht Financial Planning & Wealth Management
New Jersey
$12.1M +$11.6M +1,683,920 New
SAM
15
Summit Asset Management
Tennessee
$11.3M +$24.3K +3,520 +0.2%
GAM
16
Gemmer Asset Management
California
$10.6M +$241K +34,848 +2%
SAMC
17
Spectrum Asset Management (California)
California
$10M +$218K +31,584 +2%
Morgan Stanley
18
Morgan Stanley
New York
$9.95M +$136K +19,712 +1%
MWM
19
MinichMacGregor Wealth Management
New York
$8.2M +$80.6K +11,656 +1%
VFA
20
Voya Financial Advisors
Connecticut
$7.92M +$575K +83,136 +8%
UCFA
21
United Capital Financial Advisors
Texas
$7.75M +$700K +101,216 +10%
OCM
22
One Capital Management
California
$7.56M +$78K +11,272 +1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$7.19M -$12K -1,736 -0.2%
ML
24
McAdam LLC
Pennsylvania
$7M +$6.94M +1,003,232 New
AI
25
Atria Investments
North Carolina
$6.2M +$5.81M +839,544 +1,721%