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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 -$112M -6,530,792 -10%
MG
2
Mather Group
Illinois
$714M -$696K -40,580 -0.1%
SEI Investments
3
SEI Investments
Pennsylvania
$643M -$24.9M -1,449,796 -4%
Osaic Holdings
4
Osaic Holdings
Arizona
$491M -$21.5M -1,252,424 -5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$459M +$48.5M +2,830,960 +13%
APP
6
Avantax Planning Partners
Iowa
$395M -$24.5M -1,428,444 -6%
Mariner
7
Mariner
Kansas
$263M -$5.4M -315,092 -2%
AIA
8
Angeles Investment Advisors
California
$256M +$130M +7,565,200 +125%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$236M +$6.2M +361,792 +3%
FEG
10
Fund Evaluation Group
Ohio
$181M -$43.8M -2,555,120 -21%
LPL Financial
11
LPL Financial
California
$178M +$13.1M +761,520 +9%
Ameriprise
12
Ameriprise
Minnesota
$162M +$24.8M +1,445,824 +20%
FPCG
13
Fort Pitt Capital Group
Pennsylvania
$150M -$28.1M -1,641,652 -17%
Morgan Stanley
14
Morgan Stanley
New York
$140M +$50.9M +2,970,988 +66%
ML
15
McAdam LLC
Pennsylvania
$116M +$3.37M +196,384 +3%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$104M +$5.34M +311,500 +6%
TWM
17
Thrive Wealth Management
Pennsylvania
$95.3M -$8M -466,800 -8%
FFN
18
Focus Financial Network
Minnesota
$89.6M -$420K -24,476 -0.5%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$87.4M +$4.7M +274,228 +6%
MAM
20
Marquette Asset Management
Minnesota
$84.2M -$1.12M -65,396 -1%
HWA
21
HHM Wealth Advisors
Tennessee
$83.3M +$801K +46,720 +1%
HighTower Advisors
22
HighTower Advisors
Illinois
$77.5M +$283K +16,532 +0.4%
FA
23
Financial Advisors
Massachusetts
$71.2M +$223K +13,000 +0.3%
AssetMark Inc
24
AssetMark Inc
California
$70.2M +$2.01M +117,316 +3%
Bank of America
25
Bank of America
North Carolina
$68.2M -$14M -817,088 -18%