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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
$923M +$80.7M +8,532,920 +10%
APP
2
Avantax Planning Partners
Iowa
$306M +$21.2M +2,243,184 +8%
MG
3
Mather Group
Illinois
$115M +$12.7M +1,347,712 +13%
Mariner
4
Mariner
Kansas
$95.1M +$9.91M +1,047,504 +12%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$87.2M +$43.3M +4,580,432 +2,332%
FEG
6
Fund Evaluation Group
Ohio
$76.7M +$2.33M +246,360 +3%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$72.5M +$3.47M +366,624 +5%
MAM
8
Marquette Asset Management
Minnesota
$69.2M -$340K -35,904 -0.5%
UCFA
9
United Capital Financial Advisors
Texas
$67.2M +$5.03M +531,552 +9%
SEI Investments
10
SEI Investments
Pennsylvania
$55.2M -$1.28M -135,880 -2%
LPL Financial
11
LPL Financial
California
$53.1M +$4.81M +509,160 +11%
KF
12
Krilogy Financial
Missouri
$44.6M +$389K +41,128 +0.9%
BTS
13
BB&T Securities
Virginia
$42.9M +$4.54M +479,816 +12%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$38.1M +$9.2M +972,880 +34%
EFSCE
15
Enterprise Financial Services Corp (EFSC)
Missouri
$30.4M +$29M +3,062,248 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$30.2M +$28.8M +3,045,424 New
CCWA
17
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$30.2M -$2.27M -240,256 -7%
PFM
18
Parsec Financial Management
North Carolina
$29.6M +$2.23M +235,488 +9%
FFN
19
Focus Financial Network
Minnesota
$27.5M +$26.2M +2,767,464 New
AssetMark Inc
20
AssetMark Inc
California
$26.3M +$25M +2,643,888 New
ML
21
McAdam LLC
Pennsylvania
$25.3M +$1.67M +176,888 +7%
OIA
22
OneDigital Investment Advisors
Kansas
$24M +$2.06M +217,936 +10%
Wells Fargo
23
Wells Fargo
California
$23.4M -$30.4K -3,216 -0.1%
GC
24
Gratus Capital
Georgia
$23.3M +$21.8M +2,309,480 +5,728%
FCI
25
Financial Counselors Inc
Kansas
$21.6M -$479K -50,704 -2%