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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
$1.07B -$70.8M -3,002,724 -7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.01B +$120M +5,098,380 +15%
SEI Investments
3
SEI Investments
Pennsylvania
$918M +$1.36M +57,456 +0.2%
MG
4
Mather Group
Illinois
$842M +$9.02M +382,528 +1%
APP
5
Avantax Planning Partners
Iowa
$453M -$28.5M -1,207,408 -6%
Osaic Holdings
6
Osaic Holdings
Arizona
$433M -$59.7M -2,532,360 -13%
Mariner
7
Mariner
Kansas
$401M +$14.2M +600,012 +4%
LPL Financial
8
LPL Financial
California
$386M +$34.2M +1,449,368 +10%
Ameriprise
9
Ameriprise
Minnesota
$350M +$31.7M +1,343,024 +11%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$334M -$27.5M -1,165,168 -8%
FEG
11
Fund Evaluation Group
Ohio
$279M -$8.16M -345,916 -3%
Morgan Stanley
12
Morgan Stanley
New York
$261M +$19.6M +829,168 +9%
OIA
13
OneDigital Investment Advisors
Kansas
$221M +$92.2M +3,907,152 +80%
ML
14
McAdam LLC
Pennsylvania
$185M +$7.24M +307,116 +4%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$180M +$8.42M +356,744 +5%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$175M +$2.84M +120,388 +2%
Bank of America
17
Bank of America
North Carolina
$174M +$7.23M +306,580 +5%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$150M +$11.9M +502,668 +9%
FPCG
19
Fort Pitt Capital Group
Pennsylvania
$146M -$2.09M -88,772 -2%
JP Morgan Chase
20
JP Morgan Chase
New York
$145M +$10.9M +464,188 +9%
MML Investors Services
21
MML Investors Services
Massachusetts
$142M +$12.3M +521,776 +10%
TWM
22
Thrive Wealth Management
Pennsylvania
$128M +$2.27M +96,440 +2%
MGIA
23
Moneta Group Investment Advisors
Missouri
$120M +$72.4K +3,068 +0.1%
FFN
24
Focus Financial Network
Minnesota
$116M +$225K +9,524 +0.2%
HighTower Advisors
25
HighTower Advisors
Illinois
$103M +$2.82M +119,472 +3%