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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
$1.61B +$185M +6,979,991 +14%
SEI Investments
2
SEI Investments
Pennsylvania
$1.34B +$120M +4,524,057 +11%
MG
3
Mather Group
Illinois
$1.24B +$48.6M +1,836,380 +5%
Financial Engines Advisors
4
Financial Engines Advisors
California
$1.12B -$312K -11,790 -0%
Charles Schwab
5
Charles Schwab
California
$958M +$752M +28,455,790 +654%
LPL Financial
6
LPL Financial
California
$814M +$85.9M +3,247,710 +13%
Osaic Holdings
7
Osaic Holdings
Arizona
$549M +$31.1M +1,175,660 +7%
Mariner
8
Mariner
Kansas
$520M +$14.1M +533,543 +3%
Ameriprise
9
Ameriprise
Minnesota
$451M -$515K -19,476 -0.1%
Raymond James Financial
10
Raymond James Financial
Florida
$447M +$13.1M +494,865 +3%
APP
11
Avantax Planning Partners
Iowa
$444M +$8.43M +318,708 +2%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$271M -$1.83M -69,390 -0.7%
FEG
13
Fund Evaluation Group
Ohio
$268M -$25.9M -981,329 -10%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$268M +$24.8M +936,194 +11%
Morgan Stanley
15
Morgan Stanley
New York
$261M -$16.6M -627,448 -7%
MML Investors Services
16
MML Investors Services
Massachusetts
$252M +$41.7M +1,578,072 +22%
Bank of America
17
Bank of America
North Carolina
$236M +$10.4M +393,248 +5%
HighTower Advisors
18
HighTower Advisors
Illinois
$231M +$7.48M +282,760 +4%
JP Morgan Chase
19
JP Morgan Chase
New York
$219M +$14.1M +531,702 +8%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$212M +$1.63M +61,738 +0.9%
OIA
21
OneDigital Investment Advisors
Kansas
$212M -$27.4M -1,036,404 -12%
ML
22
McAdam LLC
Pennsylvania
$199M +$3.21M +121,498 +2%
MGIA
23
Moneta Group Investment Advisors
Missouri
$168M +$12.1M +455,973 +9%
Kovitz Investment Group Partners
24
Kovitz Investment Group Partners
Illinois
$164M +$3.28M +124,004 +2%
AAS
25
Avantax Advisory Services
Texas
$160M +$11.1M +418,544 +8%