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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
$1.36B -$220M -11,524,240 -14%
APP
2
Avantax Planning Partners
Iowa
$477M +$1.86M +97,744 +0.4%
MG
3
Mather Group
Illinois
$456M +$23.4M +1,229,912 +5%
Osaic Holdings
4
Osaic Holdings
Arizona
$411M +$10.9M +574,240 +3%
Mariner
5
Mariner
Kansas
$236M -$5.26M -276,288 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$235M -$38.5M -2,021,264 -14%
FEG
7
Fund Evaluation Group
Ohio
$165M -$37.9M -1,991,584 -18%
FPCG
8
Fort Pitt Capital Group
Pennsylvania
$152M -$248K -13,040 -0.2%
LPL Financial
9
LPL Financial
California
$126M +$9.65M +506,336 +8%
SEI Investments
10
SEI Investments
Pennsylvania
$107M +$951K +49,936 +0.9%
LWMT
11
Legacy Wealth Management (Tennessee)
Tennessee
$101M -$287K -15,056 -0.3%
ML
12
McAdam LLC
Pennsylvania
$89.9M +$1.38M +72,400 +2%
MAM
13
Marquette Asset Management
Minnesota
$88.5M -$2.76M -144,888 -3%
KF
14
Krilogy Financial
Missouri
$87.3M -$4.71M -247,128 -5%
UCFA
15
United Capital Financial Advisors
Texas
$85.8M -$5.38M -282,504 -6%
OIA
16
OneDigital Investment Advisors
Kansas
$76.3M +$3.01M +157,888 +4%
AssetMark Inc
17
AssetMark Inc
California
$75M +$492K +25,808 +0.6%
Ameriprise
18
Ameriprise
Minnesota
$73.9M +$28.7M +1,504,224 +60%
KAS
19
Kestra Advisory Services
Texas
$63.6M +$29.1M +1,529,976 +80%
Morgan Stanley
20
Morgan Stanley
New York
$59.2M +$10.5M +551,672 +21%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$55M +$2.16M +113,408 +4%
CCWA
22
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$54M -$362K -19,024 -0.6%
GAM
23
Gemmer Asset Management
California
$53.1M +$2.2M +115,376 +4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$52.6M +$5.36M +281,584 +11%
Truist Financial
25
Truist Financial
North Carolina
$51.6M -$21.2M -1,111,360 -28%