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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
$913M -$24.9M -1,733,628 -3%
MG
2
Mather Group
Illinois
$495M +$67.9M +4,722,068 +15%
SEI Investments
3
SEI Investments
Pennsylvania
$486M +$81.3M +5,656,848 +19%
APP
4
Avantax Planning Partners
Iowa
$369M +$35.8M +2,488,112 +10%
Osaic Holdings
5
Osaic Holdings
Arizona
$356M +$22.5M +1,567,596 +7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$274M +$58.5M +4,069,544 +26%
Mariner
7
Mariner
Kansas
$194M +$21.9M +1,524,164 +12%
FEG
8
Fund Evaluation Group
Ohio
$177M +$4.61M +320,428 +3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$164M +$72.6M +5,049,772 +74%
FPCG
10
Fort Pitt Capital Group
Pennsylvania
$128M +$2.19M +152,476 +2%
LPL Financial
11
LPL Financial
California
$120M +$12.6M +874,532 +11%
ML
12
McAdam LLC
Pennsylvania
$106M -$43.4M -3,018,908 -54%
Ameriprise
13
Ameriprise
Minnesota
$90.3M +$26.6M +1,847,896 +40%
TWM
14
Thrive Wealth Management
Pennsylvania
$73.6M +$17.1M +1,187,768 +29%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$72.2M -$4.76M -330,864 -6%
GSIS
16
Global Strategic Investment Solutions
Arizona
$67.1M -$48.8M -3,390,900 -41%
MAM
17
Marquette Asset Management
Minnesota
$65.2M +$799K +55,556 +1%
Morgan Stanley
18
Morgan Stanley
New York
$64.7M -$24.4M -1,696,184 -27%
FFN
19
Focus Financial Network
Minnesota
$64M +$1.43M +99,288 +2%
KF
20
Krilogy Financial
Missouri
$60.8M -$662K -46,080 -1%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$59.5M +$7.99M +555,816 +15%
AssetMark Inc
22
AssetMark Inc
California
$54.9M +$3.39M +235,460 +6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$53M +$2.42M +168,296 +5%
HWA
24
HHM Wealth Advisors
Tennessee
$52.4M +$1.37M +95,448 +3%
FA
25
Financial Advisors
Massachusetts
$49.9M +$17.4M +1,211,688 +51%