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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
$2.1B +$79.2M +2,435,513 +4%
SEI Investments
2
SEI Investments
Pennsylvania
$1.44B -$7.9M -242,930 -0.5%
MG
3
Mather Group
Illinois
$1.36B -$11.6M -357,792 -0.8%
Charles Schwab
4
Charles Schwab
California
$1.23B +$105M +3,230,427 +9%
LPL Financial
5
LPL Financial
California
$1.11B +$80.2M +2,464,714 +8%
Financial Engines Advisors
6
Financial Engines Advisors
California
$1.11B -$52.2M -1,604,897 -5%
Mariner
7
Mariner
Kansas
$655M +$72.5M +2,229,203 +12%
Osaic Holdings
8
Osaic Holdings
Arizona
$596M -$37.4M -1,149,933 -6%
Ameriprise
9
Ameriprise
Minnesota
$574M +$28.8M +884,737 +5%
VIA
10
Vantagepoint Investment Advisers
District of Columbia
$557M +$33.8M +1,038,388 +6%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$553M +$51.2M +1,572,946 +10%
Raymond James Financial
12
Raymond James Financial
Florida
$486M +$12.2M +374,218 +3%
APP
13
Avantax Planning Partners
Iowa
$486M -$4.03M -123,778 -0.8%
MML Investors Services
14
MML Investors Services
Massachusetts
$383M +$50.5M +1,552,141 +15%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$345M +$17.7M +544,507 +5%
FEG
16
Fund Evaluation Group
Ohio
$308M -$6.74M -207,306 -2%
Morgan Stanley
17
Morgan Stanley
New York
$288M -$1.42M -43,550 -0.5%
Bank of America
18
Bank of America
North Carolina
$279M +$5.02M +154,410 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$275M +$1.87M +57,510 +0.7%
HighTower Advisors
20
HighTower Advisors
Illinois
$273M +$7.7M +236,668 +3%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$243M +$5.07M +155,983 +2%
ML
22
McAdam LLC
Pennsylvania
$237M +$7.9M +242,784 +3%
OIA
23
OneDigital Investment Advisors
Kansas
$234M -$7.31M -224,767 -3%
Wells Fargo
24
Wells Fargo
California
$221M +$77.5M +2,381,950 +54%
Focus Partners Wealth
25
Focus Partners Wealth
Massachusetts
$215M +$186M +5,728,214 +655%