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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
$1.08B -$14.5M -904,556 -1%
MG
2
Mather Group
Illinois
$421M +$27.6M +1,725,524 +6%
SEI Investments
3
SEI Investments
Pennsylvania
$411M +$96.2M +6,016,992 +27%
APP
4
Avantax Planning Partners
Iowa
$360M -$16.9M -1,059,424 -4%
Osaic Holdings
5
Osaic Holdings
Arizona
$344M +$614K +38,412 +0.2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$204M +$5.36M +335,392 +2%
Mariner
7
Mariner
Kansas
$182M +$3.22M +201,708 +2%
FEG
8
Fund Evaluation Group
Ohio
$139M +$9.34M +584,128 +6%
FPCG
9
Fort Pitt Capital Group
Pennsylvania
$127M +$5.92M +370,152 +4%
LPL Financial
10
LPL Financial
California
$105M +$1.23M +77,056 +1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$94.1M +$44.9M +2,806,188 +76%
RPGK
12
Retirement Planning Group (Kansas)
Kansas
$86M +$13.3M +835,028 +16%
LWMT
13
Legacy Wealth Management (Tennessee)
Tennessee
$82.6M +$3.37M +210,632 +4%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$79M -$6.04M -377,532 -6%
ML
15
McAdam LLC
Pennsylvania
$78M -$4.18M -261,480 -5%
Ameriprise
16
Ameriprise
Minnesota
$67.7M -$814K -50,944 -1%
MAM
17
Marquette Asset Management
Minnesota
$66.4M +$210K +13,140 +0.3%
KF
18
Krilogy Financial
Missouri
$65.1M +$5.03M +314,744 +8%
FFN
19
Focus Financial Network
Minnesota
$63.6M +$3.08M +192,728 +5%
GSIS
20
Global Strategic Investment Solutions
Arizona
$62.4M -$3.31M -206,748 -5%
OIA
21
OneDigital Investment Advisors
Kansas
$61.7M -$1.88M -117,332 -3%
AssetMark Inc
22
AssetMark Inc
California
$61M +$7.98M +499,200 +13%
UCFA
23
United Capital Financial Advisors
Texas
$59.8M -$1.53M -95,708 -2%
Morgan Stanley
24
Morgan Stanley
New York
$54.9M +$3.11M +194,552 +5%
TWM
25
Thrive Wealth Management
Pennsylvania
$52.7M -$1.65M -103,212 -3%