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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
$583M -$137M -16,920,968 -19%
APP
2
Avantax Planning Partners
Iowa
$277M +$5.14M +633,944 +2%
MAM
3
Marquette Asset Management
Minnesota
$56.2M +$5.57M +686,408 +11%
TIM
4
Total Investment Management
Arizona
$45.1M -$175K -21,608 -0.4%
KF
5
Krilogy Financial
Missouri
$35M -$200K -24,656 -0.6%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$32.9M +$1.52M +187,800 +5%
CCWA
7
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$32M -$646K -79,688 -2%
LPL Financial
8
LPL Financial
California
$27M +$1.92M +237,088 +8%
FCI
9
Financial Counselors Inc
Kansas
$21.3M -$8.44K -1,040 -0%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$20.1M -$2.51M -309,056 -11%
HCM
11
Hengehold Capital Management
Ohio
$19.8M -$222K -27,344 -1%
MG
12
Mather Group
Illinois
$19.6M +$5.22M +643,104 +37%
ACM
13
Alpha Capital Management
Texas
$19M +$370K +45,592 +2%
PFM
14
Parsec Financial Management
North Carolina
$16.4M +$1.36M +167,392 +9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$15.9M +$1.38M +170,088 +10%
OIA
16
OneDigital Investment Advisors
Kansas
$15M +$894K +110,232 +6%
GAM
17
Gemmer Asset Management
California
$13.7M +$478K +58,904 +4%
SAM
18
Summit Asset Management
Tennessee
$13.6M +$111K +13,704 +0.8%
Wells Fargo
19
Wells Fargo
California
$13.4M +$94.3K +11,624 +0.7%
DP
20
Denver PWM
Colorado
$13.3M +$12.5M +1,546,864 New
PFG
21
Piershale Financial Group
Illinois
$13.1M +$12.9M +1,585,912 New
Ameriprise
22
Ameriprise
Minnesota
$12.8M -$721K -88,952 -5%
FWP
23
FAS Wealth Partners
Kansas
$12.3M -$69.9K -8,616 -0.6%
AA
24
Apriem Advisors
California
$12.1M +$2.38M +293,848 +25%
PMG
25
ProVise Management Group
Florida
$12M +$1.1M +136,208 +10%