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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
$651M +$26.1M +3,036,968 +4%
APP
2
Avantax Planning Partners
Iowa
$248M -$46.9M -5,462,384 -16%
Mariner
3
Mariner
Kansas
$61.9M +$51.8M +6,032,176 +621%
MAM
4
Marquette Asset Management
Minnesota
$59.7M -$447K -52,040 -0.8%
TIM
5
Total Investment Management
Arizona
$47.8M -$494K -57,536 -1%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$41.2M +$5.75M +669,072 +17%
KF
7
Krilogy Financial
Missouri
$37.8M +$274K +31,832 +0.8%
LPL Financial
8
LPL Financial
California
$33.8M +$4.75M +552,576 +17%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$32.8M -$1.46M -169,744 -4%
MG
10
Mather Group
Illinois
$25.6M +$4.49M +522,072 +22%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$21.5M -$21K -2,440 -0.1%
BTS
12
BB&T Securities
Virginia
$20.7M +$7.68M +893,584 +62%
FCI
13
Financial Counselors Inc
Kansas
$19.8M -$2.82M -328,432 -13%
ACM
14
Alpha Capital Management
Texas
$19.7M -$626K -72,856 -3%
HCM
15
Hengehold Capital Management
Ohio
$19.1M -$2.03M -236,632 -10%
PFM
16
Parsec Financial Management
North Carolina
$18.7M +$1.09M +127,352 +6%
OIA
17
OneDigital Investment Advisors
Kansas
$16.7M +$671K +78,024 +4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$16.6M -$355K -41,288 -2%
NWS
19
Newport Wealth Strategies
California
$15.2M +$13.8M +1,606,264 New
Wells Fargo
20
Wells Fargo
California
$15.1M +$676K +78,696 +5%
I
21
INVST
Indiana
$14.7M +$1.79M +208,488 +14%
GWA
22
Guidant Wealth Advisors
Illinois
$14.5M +$7.24M +842,048 +90%
GAM
23
Gemmer Asset Management
California
$14.2M -$429K -49,864 -3%
AI
24
Atria Investments
North Carolina
$14.2M +$1.64M +190,512 +13%
SAM
25
Summit Asset Management
Tennessee
$14.1M -$408K -47,512 -3%