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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
$1.75B -$132M -8,677,624 -7%
APP
2
Avantax Planning Partners
Iowa
$476M -$55.9M -3,684,808 -11%
Osaic Holdings
3
Osaic Holdings
Arizona
$338M +$14.4M +947,952 +5%
MG
4
Mather Group
Illinois
$290M +$7.38M +486,848 +3%
Mariner
5
Mariner
Kansas
$242M +$47.2M +3,111,872 +26%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$139M +$33.3M +2,199,008 +34%
FEG
7
Fund Evaluation Group
Ohio
$136M -$1.63M -107,664 -1%
FPCG
8
Fort Pitt Capital Group
Pennsylvania
$125M -$422K -27,808 -0.4%
LPL Financial
9
LPL Financial
California
$97.9M -$3M -197,808 -3%
SEI Investments
10
SEI Investments
Pennsylvania
$97.6M -$887K -58,464 -1%
MAM
11
Marquette Asset Management
Minnesota
$97.3M +$3.88M +255,568 +4%
UCFA
12
United Capital Financial Advisors
Texas
$87.7M -$5.65M -372,664 -6%
LWMT
13
Legacy Wealth Management (Tennessee)
Tennessee
$87.5M -$533K -35,176 -0.6%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$87.2M
KF
15
Krilogy Financial
Missouri
$77M +$127K +8,344 +0.2%
Truist Financial
16
Truist Financial
North Carolina
$67.6M -$3.08M -203,328 -5%
AssetMark Inc
17
AssetMark Inc
California
$64.5M +$117K +7,688 +0.2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$60.8M -$1.29M -85,192 -2%
ML
19
McAdam LLC
Pennsylvania
$60.7M +$3.46M +228,072 +6%
FFN
20
Focus Financial Network
Minnesota
$56.1M +$607K +39,992 +1%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.7M -$436K -28,768 -0.8%
KAS
22
Kestra Advisory Services
Texas
$55.7M +$31.3M +2,060,776 +146%
OIA
23
OneDigital Investment Advisors
Kansas
$55.1M -$318K -20,968 -0.6%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$54.8M +$20.1M +1,325,592 +64%
RA
25
Reby Advisors
Connecticut
$51.6M +$48.7M +3,211,720 New