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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
$763M +$50.4M +5,409,360 +7%
APP
2
Avantax Planning Partners
Iowa
$275M +$6.86M +737,144 +3%
FEG
3
Fund Evaluation Group
Ohio
$103M +$102M +10,904,480 New
Mariner
4
Mariner
Kansas
$69.8M +$654K +70,296 +1%
MAM
5
Marquette Asset Management
Minnesota
$69.7M -$1.17M -125,832 -2%
MG
6
Mather Group
Illinois
$64.2M +$30.5M +3,278,888 +94%
UCFA
7
United Capital Financial Advisors
Texas
$61.8M +$2.42M +260,208 +4%
TIM
8
Total Investment Management
Arizona
$51.6M +$90.1K +9,680 +0.2%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$44.8M
LPL Financial
10
LPL Financial
California
$41.1M +$1.02M +109,136 +3%
KF
11
Krilogy Financial
Missouri
$40.9M +$882K +94,760 +2%
CCWA
12
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$33.7M -$896K -96,232 -3%
BTS
13
BB&T Securities
Virginia
$31.7M +$3.2M +343,568 +11%
FMP
14
Financial Management Professionals
Texas
$30.1M +$29.6M +3,176,040 +237,728%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$24.2M +$1.01M +108,728 +4%
PFM
16
Parsec Financial Management
North Carolina
$23.5M +$1.22M +130,592 +6%
PMG
17
ProVise Management Group
Florida
$23.4M +$1.05M +113,232 +7%
OIA
18
OneDigital Investment Advisors
Kansas
$22.2M +$812K +87,184 +4%
FCI
19
Financial Counselors Inc
Kansas
$20.7M +$183M +19,604,712 +855%
ML
20
McAdam LLC
Pennsylvania
$20M +$1.99M +213,832 +11%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$19.5M +$17.9M +1,922,448 +1,383%
HCM
22
Hengehold Capital Management
Ohio
$19.1M -$288K -30,880 -2%
Morgan Stanley
23
Morgan Stanley
New York
$18.2M +$3.13M +335,992 +21%
AG
24
Appleton Group
Wisconsin
$17.9M +$13.4M +1,444,592 +323%
Jane Street
25
Jane Street
New York
$17.7M +$4.63M +497,576 +36%