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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
$1.41B -$31.4M -1,721,100 -2%
MG
2
Mather Group
Illinois
$511M +$31.6M +1,731,124 +7%
APP
3
Avantax Planning Partners
Iowa
$484M +$2.8M +153,756 +0.6%
Osaic Holdings
4
Osaic Holdings
Arizona
$434M +$18.5M +1,014,548 +4%
SEI Investments
5
SEI Investments
Pennsylvania
$417M +$66.5M +3,647,732 +20%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$257M +$21.8M +1,194,008 +10%
Mariner
7
Mariner
Kansas
$231M -$4.92M -269,840 -2%
FEG
8
Fund Evaluation Group
Ohio
$169M +$9.85M +540,332 +6%
FPCG
9
Fort Pitt Capital Group
Pennsylvania
$158M +$5.94M +325,716 +4%
LPL Financial
10
LPL Financial
California
$134M -$1.44M -78,848 -1%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$109M +$11.2M +614,632 +12%
ML
12
McAdam LLC
Pennsylvania
$106M +$8.7M +477,068 +9%
LWMT
13
Legacy Wealth Management (Tennessee)
Tennessee
$103M +$1.22M +67,096 +1%
RPGK
14
Retirement Planning Group (Kansas)
Kansas
$95.3M +$92.4M +5,068,140 +19,866%
Ameriprise
15
Ameriprise
Minnesota
$88.3M +$5.96M +327,088 +7%
MAM
16
Marquette Asset Management
Minnesota
$85.4M -$1.65M -90,248 -2%
GSIS
17
Global Strategic Investment Solutions
Arizona
$84.4M +$75.1M +4,119,716 +1,055%
OIA
18
OneDigital Investment Advisors
Kansas
$81.8M +$2.67M +146,568 +3%
UCFA
19
United Capital Financial Advisors
Texas
$79M -$3.71M -203,568 -5%
FFN
20
Focus Financial Network
Minnesota
$78.4M +$76.4M +4,191,804 New
KF
21
Krilogy Financial
Missouri
$78.1M +$1.93M +105,804 +3%
TWM
22
Thrive Wealth Management
Pennsylvania
$69.9M +$653K +35,792 +1%
AssetMark Inc
23
AssetMark Inc
California
$69.3M -$228K -12,488 -0.3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$68.9M +$8.46M +463,660 +14%
Morgan Stanley
25
Morgan Stanley
New York
$67.2M +$7.27M +398,700 +12%