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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 -$67.9M -3,071,336 -6%
SEI Investments
2
SEI Investments
Pennsylvania
$843M +$7.56M +341,736 +0.9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$807M +$67.6M +3,057,384 +10%
MG
4
Mather Group
Illinois
$745M -$3.51M -158,916 -0.4%
Osaic Holdings
5
Osaic Holdings
Arizona
$457M -$118M -5,353,688 -21%
APP
6
Avantax Planning Partners
Iowa
$445M -$12.2M -550,112 -3%
Mariner
7
Mariner
Kansas
$354M +$13.1M +591,268 +4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$334M +$33.5M +1,515,092 +12%
LPL Financial
9
LPL Financial
California
$321M +$64.8M +2,929,320 +27%
Ameriprise
10
Ameriprise
Minnesota
$291M +$37.4M +1,691,680 +16%
FEG
11
Fund Evaluation Group
Ohio
$265M +$44M +1,990,484 +21%
Morgan Stanley
12
Morgan Stanley
New York
$221M +$42.7M +1,931,804 +25%
ML
13
McAdam LLC
Pennsylvania
$163M +$6.97M +314,948 +5%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$158M +$13.5M +609,512 +10%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$157M +$108M +4,896,880 +259%
Bank of America
16
Bank of America
North Carolina
$153M +$23.8M +1,076,784 +19%
FPCG
17
Fort Pitt Capital Group
Pennsylvania
$136M -$44.4M -2,008,868 -26%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$126M +$23.4M +1,057,292 +24%
JP Morgan Chase
19
JP Morgan Chase
New York
$122M +$13.4M +607,588 +13%
MML Investors Services
20
MML Investors Services
Massachusetts
$119M +$11.1M +501,000 +11%
TWM
21
Thrive Wealth Management
Pennsylvania
$115M +$58.7K +2,656 +0.1%
OIA
22
OneDigital Investment Advisors
Kansas
$113M +$55.6M +2,512,032 +107%
MGIA
23
Moneta Group Investment Advisors
Missouri
$110M +$26M +1,176,084 +33%
FFN
24
Focus Financial Network
Minnesota
$101M -$29.2M -1,318,800 -22%
HighTower Advisors
25
HighTower Advisors
Illinois
$92.3M -$959K -43,340 -1%