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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
$727M -$27M -2,903,544 -3%
APP
2
Avantax Planning Partners
Iowa
$247M -$5.25M -563,520 -2%
MG
3
Mather Group
Illinois
$88.1M +$7.43M +797,960 +8%
Mariner
4
Mariner
Kansas
$73.5M +$9.08M +975,088 +13%
FEG
5
Fund Evaluation Group
Ohio
$64.5M -$12.1M -1,299,896 -15%
MAM
6
Marquette Asset Management
Minnesota
$60.3M -$2.57M -275,480 -4%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$59.7M +$905K +97,192 +1%
UCFA
8
United Capital Financial Advisors
Texas
$53.8M -$543K -58,272 -0.9%
SEI Investments
9
SEI Investments
Pennsylvania
$49.1M +$52.9M +5,682,480 +42,483%
LPL Financial
10
LPL Financial
California
$41.7M +$4.08M +438,384 +10%
KF
11
Krilogy Financial
Missouri
$38.3M +$1.27M +136,072 +3%
BTS
12
BB&T Securities
Virginia
$33.1M +$2.24M +240,304 +7%
CSPIA
13
Cary Street Partners Investment Advisory
Virginia
$28.4M +$3.07M +329,104 New
Bank of America
14
Bank of America
North Carolina
$28.3M +$19.2M +2,061,856 +168%
CCWA
15
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$28.3M -$1.12M -120,512 -4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$24.6M +$6.47M +694,656 +32%
PFM
17
Parsec Financial Management
North Carolina
$23.7M +$1.16M +124,200 +5%
ML
18
McAdam LLC
Pennsylvania
$20.4M +$1.57M +168,376 +8%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$20.4M +$4.17M +447,944 +23%
Wells Fargo
20
Wells Fargo
California
$20.3M +$4.8M +515,632 +28%
PFG
21
Piershale Financial Group
Illinois
$20M -$731K -78,504 -3%
FCI
22
Financial Counselors Inc
Kansas
$19.2M +$1.37M +146,784 +7%
OIA
23
OneDigital Investment Advisors
Kansas
$19M -$1.98M -212,056 -9%
GAM
24
Gemmer Asset Management
California
$18M +$1.89M +202,856 +11%
HWA
25
HHM Wealth Advisors
Tennessee
$17.1M +$18.5M +1,983,080 New