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Schwab US Large-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.14B +$96.7M +3,842,984 +10%
Financial Engines Advisors
2
Financial Engines Advisors
California
$1.09B +$64.3M +2,553,208 +6%
MG
3
Mather Group
Illinois
$1.02B +$68.9M +2,739,308 +8%
SEI Investments
4
SEI Investments
Pennsylvania
$996M +$45.6M +1,811,256 +5%
LPL Financial
5
LPL Financial
California
$447M +$46.8M +1,861,224 +12%
Mariner
6
Mariner
Kansas
$447M +$32.2M +1,278,404 +8%
Osaic Holdings
7
Osaic Holdings
Arizona
$417M -$29.4M -1,166,852 -7%
APP
8
Avantax Planning Partners
Iowa
$407M -$59.3M -2,357,820 -13%
Ameriprise
9
Ameriprise
Minnesota
$348M -$13.6M -540,400 -4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$331M -$12.9M -510,700 -4%
FEG
11
Fund Evaluation Group
Ohio
$322M +$32.6M +1,296,788 +12%
OIA
12
OneDigital Investment Advisors
Kansas
$225M -$3.47M -137,800 -2%
Morgan Stanley
13
Morgan Stanley
New York
$216M -$51.8M -2,058,712 -20%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$193M +$36.8M +1,462,516 +25%
ML
15
McAdam LLC
Pennsylvania
$193M +$1.48M +58,812 +0.8%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$192M +$5.89M +233,964 +3%
Bank of America
17
Bank of America
North Carolina
$190M +$9.7M +385,320 +6%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$180M -$384K -15,276 -0.2%
MML Investors Services
19
MML Investors Services
Massachusetts
$160M +$13.1M +521,588 +9%
FPCG
20
Fort Pitt Capital Group
Pennsylvania
$154M +$3.67M +146,020 +3%
JP Morgan Chase
21
JP Morgan Chase
New York
$150M +$411K +16,316 +0.3%
TWM
22
Thrive Wealth Management
Pennsylvania
$133M +$1.64M +65,264 +1%
MGIA
23
Moneta Group Investment Advisors
Missouri
$127M +$369M +14,672,240 +308%
Charles Schwab
24
Charles Schwab
California
$122M +$50.9M +2,023,900 +76%
FFN
25
Focus Financial Network
Minnesota
$119M +$161K +6,412 +0.1%