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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
$1.05B -$21.1M -1,392,792 -2%
MG
2
Mather Group
Illinois
$621M +$37.5M +2,473,912 +7%
SEI Investments
3
SEI Investments
Pennsylvania
$583M +$12M +792,236 +2%
Osaic Holdings
4
Osaic Holdings
Arizona
$448M +$28M +1,841,704 +7%
APP
5
Avantax Planning Partners
Iowa
$367M -$61.3M -4,040,772 -15%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$353M +$29.9M +1,967,560 +10%
Mariner
7
Mariner
Kansas
$234M +$6.09M +401,088 +3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$199M +$6.06M +399,028 +3%
FEG
9
Fund Evaluation Group
Ohio
$199M -$8.43M -555,484 -4%
FPCG
10
Fort Pitt Capital Group
Pennsylvania
$157M +$6.6M +434,668 +5%
LPL Financial
11
LPL Financial
California
$142M +$1.49M +97,920 +1%
Ameriprise
12
Ameriprise
Minnesota
$117M +$10.6M +698,112 +11%
AIA
13
Angeles Investment Advisors
California
$98.9M +$92.2M +6,072,000 New
ML
14
McAdam LLC
Pennsylvania
$97.5M +$51.6M +3,397,448 +131%
TWM
15
Thrive Wealth Management
Pennsylvania
$90.4M +$3.77M +248,636 +5%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$85.7M +$873K +57,496 +1%
FFN
17
Focus Financial Network
Minnesota
$78.3M +$2.99M +197,312 +4%
MAM
18
Marquette Asset Management
Minnesota
$74.3M -$2.11M -139,120 -3%
Morgan Stanley
19
Morgan Stanley
New York
$73.5M -$2.21M -145,780 -3%
Bank of America
20
Bank of America
North Carolina
$72.7M +$14.3M +942,852 +27%
HWA
21
HHM Wealth Advisors
Tennessee
$71.7M +$9.53M +628,056 +17%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$71.5M +$1.59M +104,632 +2%
KF
23
Krilogy Financial
Missouri
$70.7M -$584K -38,488 -0.9%
HighTower Advisors
24
HighTower Advisors
Illinois
$67.2M +$9.04M +595,456 +17%
FA
25
Financial Advisors
Massachusetts
$61.7M +$2.93M +193,004 +5%