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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
$1.58B +$70.1M +3,507,824 +5%
APP
2
Avantax Planning Partners
Iowa
$526M -$1.58M -78,912 -0.3%
MG
3
Mather Group
Illinois
$523M +$18.2M +909,728 +4%
Osaic Holdings
4
Osaic Holdings
Arizona
$464M +$10.2M +507,904 +2%
SEI Investments
5
SEI Investments
Pennsylvania
$382M +$258M +12,885,848 +223%
Mariner
6
Mariner
Kansas
$258M -$2.18M -109,272 -0.9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$257M -$3.51M -175,416 -1%
FEG
8
Fund Evaluation Group
Ohio
$173M -$8.84M -442,112 -5%
FPCG
9
Fort Pitt Capital Group
Pennsylvania
$166M -$2.73M -136,592 -2%
LPL Financial
10
LPL Financial
California
$148M +$8.22M +411,160 +6%
LWMT
11
Legacy Wealth Management (Tennessee)
Tennessee
$111M -$733K -36,648 -0.7%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$107M +$104M +5,212,536 New
ML
13
McAdam LLC
Pennsylvania
$106M +$6.19M +309,512 +6%
MAM
14
Marquette Asset Management
Minnesota
$95.3M -$2.52M -125,840 -3%
UCFA
15
United Capital Financial Advisors
Texas
$90.6M -$4.22M -211,336 -5%
Ameriprise
16
Ameriprise
Minnesota
$89.9M +$8.08M +404,048 +10%
OIA
17
OneDigital Investment Advisors
Kansas
$86.5M +$2.09M +104,480 +3%
KF
18
Krilogy Financial
Missouri
$83.3M -$12.9M -644,744 -14%
AssetMark Inc
19
AssetMark Inc
California
$76.1M -$6.66M -333,304 -8%
TWM
20
Thrive Wealth Management
Pennsylvania
$75.7M +$74M +3,700,584 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$65.9M +$40.9M +2,045,944 +175%
Morgan Stanley
22
Morgan Stanley
New York
$65.4M -$102K -5,120 -0.2%
VWA
23
Visionary Wealth Advisors
Illinois
$64M +$10M +500,800 +19%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$62.6M +$1.72M +86,120 +3%
GAM
25
Gemmer Asset Management
California
$59.5M +$819K +40,952 +1%