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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
$1.88B +$4.18M +134,381 +0.2%
SEI Investments
2
SEI Investments
Pennsylvania
$1.39B +$104M +3,356,829 +8%
MG
3
Mather Group
Illinois
$1.27B +$53.4M +1,718,415 +4%
Charles Schwab
4
Charles Schwab
California
$1.27B +$179M +5,761,202 +15%
LPL Financial
5
LPL Financial
California
$1.09B +$96.9M +3,117,202 +9%
Financial Engines Advisors
6
Financial Engines Advisors
California
$993M +$3.76M +121,045 +0.4%
Mariner
7
Mariner
Kansas
$576M -$9.77M -314,399 -2%
Osaic Holdings
8
Osaic Holdings
Arizona
$530M -$2.52M -81,051 -0.4%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$523M +$30.9M +995,373 +6%
VIA
10
Vantagepoint Investment Advisers
District of Columbia
$497M
Ameriprise
11
Ameriprise
Minnesota
$479M -$36.7M -1,179,221 -7%
Raymond James Financial
12
Raymond James Financial
Florida
$461M +$29.1M +935,593 +6%
APP
13
Avantax Planning Partners
Iowa
$438M +$4.38M +140,994 +0.9%
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
$354M +$172M +5,545,704 +84%
FEG
15
Fund Evaluation Group
Ohio
$311M +$38.5M +1,238,208 +13%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$296M -$13.2M -425,361 -4%
Bank of America
17
Bank of America
North Carolina
$292M +$45.4M +1,461,332 +17%
Morgan Stanley
18
Morgan Stanley
New York
$271M +$14.9M +480,921 +5%
MML Investors Services
19
MML Investors Services
Massachusetts
$264M -$82.6M -2,657,286 -23%
HighTower Advisors
20
HighTower Advisors
Illinois
$251M +$7.93M +255,009 +3%
Wells Fargo
21
Wells Fargo
California
$251M +$57M +1,834,243 +27%
JP Morgan Chase
22
JP Morgan Chase
New York
$222M -$16.7M -538,332 -6%
OIA
23
OneDigital Investment Advisors
Kansas
$218M +$9.76M +314,046 +4%
ML
24
McAdam LLC
Pennsylvania
$216M +$4.85M +156,150 +2%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$210M -$7.88M -253,458 -3%