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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
$1.01B -$51.7M -2,673,940 -5%
MG
2
Mather Group
Illinois
$749M -$30.9M -1,599,652 -4%
SEI Investments
3
SEI Investments
Pennsylvania
$747M +$26.4M +1,366,736 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$659M +$125M +6,470,748 +26%
Osaic Holdings
5
Osaic Holdings
Arizona
$520M -$106M -5,487,452 -18%
APP
6
Avantax Planning Partners
Iowa
$409M -$15.5M -802,628 -4%
Mariner
7
Mariner
Kansas
$305M +$4.28M +221,172 +2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$267M +$9.18M +474,692 +4%
LPL Financial
9
LPL Financial
California
$227M +$14.8M +765,696 +8%
Ameriprise
10
Ameriprise
Minnesota
$225M +$37.8M +1,952,704 +22%
FEG
11
Fund Evaluation Group
Ohio
$196M -$6.27M -324,060 -3%
FPCG
12
Fort Pitt Capital Group
Pennsylvania
$163M -$2.42M -125,080 -2%
Morgan Stanley
13
Morgan Stanley
New York
$157M +$5.55M +287,088 +4%
AIA
14
Angeles Investment Advisors
California
$150M +$3.17M +164,000 +2%
ML
15
McAdam LLC
Pennsylvania
$139M +$4.5M +232,408 +4%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$129M +$6.99M +361,264 +6%
FFN
17
Focus Financial Network
Minnesota
$122M +$22.1M +1,140,420 +24%
Bank of America
18
Bank of America
North Carolina
$115M +$11.1M +571,540 +12%
TWM
19
Thrive Wealth Management
Pennsylvania
$103M +$375K +19,384 +0.4%
JP Morgan Chase
20
JP Morgan Chase
New York
$97M +$16.9M +872,944 +23%
MML Investors Services
21
MML Investors Services
Massachusetts
$95.8M +$21.2M +1,094,060 +31%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$91M +$22.6M +1,166,400 +36%
HighTower Advisors
23
HighTower Advisors
Illinois
$83.5M -$2.07M -106,868 -3%
MAM
24
Marquette Asset Management
Minnesota
$83.3M -$6.67M -345,036 -8%
HWA
25
HHM Wealth Advisors
Tennessee
$77.7M -$2.45M -126,652 -3%