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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
$942M -$108M -6,898,620 -9%
MG
2
Mather Group
Illinois
$432M +$30M +1,912,516 +7%
SEI Investments
3
SEI Investments
Pennsylvania
$409M +$15.8M +1,010,288 +4%
APP
4
Avantax Planning Partners
Iowa
$336M -$11.5M -730,940 -3%
Osaic Holdings
5
Osaic Holdings
Arizona
$336M +$4.88M +311,192 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$218M +$24.3M +1,550,484 +11%
Mariner
7
Mariner
Kansas
$174M -$1.79M -114,520 -0.9%
FEG
8
Fund Evaluation Group
Ohio
$174M +$44.7M +2,852,060 +30%
FPCG
9
Fort Pitt Capital Group
Pennsylvania
$126M +$3.84M +245,160 +3%
GSIS
10
Global Strategic Investment Solutions
Arizona
$115M +$61.3M +3,915,836 +91%
LPL Financial
11
LPL Financial
California
$108M +$8.36M +533,868 +7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$94.7M +$4.64M +296,024 +5%
Morgan Stanley
13
Morgan Stanley
New York
$88.6M +$40.2M +2,565,864 +68%
RPGK
14
Retirement Planning Group (Kansas)
Kansas
$84.5M +$1.98M +126,408 +2%
ML
15
McAdam LLC
Pennsylvania
$78.2M +$3.44M +219,388 +4%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$77.2M +$1.28M +81,804 +2%
Ameriprise
17
Ameriprise
Minnesota
$65.1M -$431K -27,500 -0.6%
MAM
18
Marquette Asset Management
Minnesota
$64.8M +$978K +62,404 +1%
FFN
19
Focus Financial Network
Minnesota
$62.9M +$1.95M +124,368 +3%
KF
20
Krilogy Financial
Missouri
$61.7M -$1.04M -66,420 -1%
TWM
21
Thrive Wealth Management
Pennsylvania
$57.4M +$7.53M +480,740 +13%
OWM
22
Orgel Wealth Management
Wisconsin
$56.5M +$63M +4,022,824 +17,066%
OIA
23
OneDigital Investment Advisors
Kansas
$56M -$3.79M -242,196 -6%
UCFA
24
United Capital Financial Advisors
Texas
$53M -$5.16M -329,480 -8%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$52.1M +$3.71M +236,772 +7%