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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
$1.18B -$34.7M -1,269,353 -3%
Financial Engines Advisors
2
Financial Engines Advisors
California
$1.11B -$143M -5,212,065 -12%
MG
3
Mather Group
Illinois
$1.09B +$3.72M +136,078 +0.3%
SEI Investments
4
SEI Investments
Pennsylvania
$1.06B -$1.88M -68,870 -0.2%
LPL Financial
5
LPL Financial
California
$615M +$133M +4,880,169 +28%
Mariner
6
Mariner
Kansas
$479M +$325K +11,875 +0.1%
APP
7
Avantax Planning Partners
Iowa
$428M -$6.56M -239,947 -2%
Raymond James Financial
8
Raymond James Financial
Florida
$404M +$396M +14,489,666 New
Ameriprise
9
Ameriprise
Minnesota
$400M +$27.8M +1,018,334 +8%
Osaic Holdings
10
Osaic Holdings
Arizona
$399M -$46.1M -1,684,093 -11%
Morgan Stanley
11
Morgan Stanley
New York
$305M +$72.2M +2,640,245 +32%
FEG
12
Fund Evaluation Group
Ohio
$304M -$40.7M -1,488,516 -12%
OIA
13
OneDigital Investment Advisors
Kansas
$229M -$11.3M -413,863 -5%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$216M +$9.14M +334,044 +5%
ML
15
McAdam LLC
Pennsylvania
$212M +$6.2M +226,794 +3%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$204M -$1.94M -71,071 -1%
Bank of America
17
Bank of America
North Carolina
$198M -$5.03M -183,920 -3%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$195M +$1.43M +52,346 +0.8%
MML Investors Services
19
MML Investors Services
Massachusetts
$175M +$3.48M +127,153 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$167M +$6.41M +234,314 +4%
Kovitz Investment Group Partners
21
Kovitz Investment Group Partners
Illinois
$163M +$160M +5,835,559 +20,390%
TWM
22
Thrive Wealth Management
Pennsylvania
$143M +$149K +5,451 +0.1%
MGIA
23
Moneta Group Investment Advisors
Missouri
$134M -$400M -14,634,862 -75%
FFN
24
Focus Financial Network
Minnesota
$128M +$1.14M +41,631 +0.9%
Charles Schwab
25
Charles Schwab
California
$125M -$5.36M -196,116 -4%