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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
$1.97B +$203M +6,651,144 +12%
SEI Investments
2
SEI Investments
Pennsylvania
$1.42B -$39.4M -1,294,397 -3%
MG
3
Mather Group
Illinois
$1.35B -$3.62M -118,636 -0.3%
Financial Engines Advisors
4
Financial Engines Advisors
California
$1.14B -$78.8M -2,586,022 -7%
Charles Schwab
5
Charles Schwab
California
$1.1B +$52M +1,705,417 +5%
LPL Financial
6
LPL Financial
California
$1.01B +$117M +3,847,060 +14%
Osaic Holdings
7
Osaic Holdings
Arizona
$608M +$18.2M +597,199 +3%
Mariner
8
Mariner
Kansas
$570M +$1.18M +38,809 +0.2%
Ameriprise
9
Ameriprise
Minnesota
$533M +$38.5M +1,261,913 +8%
VIA
10
Vantagepoint Investment Advisers
District of Columbia
$511M +$489M +16,029,106 New
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$491M +$186M +6,117,535 +66%
APP
12
Avantax Planning Partners
Iowa
$479M -$5.84M -191,664 -1%
Raymond James Financial
13
Raymond James Financial
Florida
$463M -$24.4M -800,311 -5%
MML Investors Services
14
MML Investors Services
Massachusetts
$325M +$46.7M +1,530,752 +18%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$320M +$25.6M +840,550 +9%
FEG
16
Fund Evaluation Group
Ohio
$308M +$14.1M +462,869 +5%
Morgan Stanley
17
Morgan Stanley
New York
$283M -$1.89M -62,034 -0.7%
Bank of America
18
Bank of America
North Carolina
$268M +$10M +329,009 +4%
JP Morgan Chase
19
JP Morgan Chase
New York
$268M +$27.3M +896,496 +12%
HighTower Advisors
20
HighTower Advisors
Illinois
$260M +$7.18M +235,705 +3%
OIA
21
OneDigital Investment Advisors
Kansas
$236M +$3.89M +127,736 +2%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$233M +$849K +27,859 +0.4%
ML
23
McAdam LLC
Pennsylvania
$224M +$6.31M +207,119 +3%
MGIA
24
Moneta Group Investment Advisors
Missouri
$187M +$3.37M +110,720 +2%
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
$182M +$2.71M +89,055 +2%