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Schwab US REIT ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.04B +$50M +2,365,496 +5%
Creative Planning
2
Creative Planning
Kansas
$665M -$21.2M -1,004,828 -3%
Financial Engines Advisors
3
Financial Engines Advisors
California
$363M +$110M +5,203,508 +43%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$131M +$3.54M +167,712 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$121M +$7.78M +367,870 +7%
FEG
6
Fund Evaluation Group
Ohio
$61.5M -$6.77M -320,274 -10%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$53.4M +$11.2M +530,860 +26%
Charles Schwab
8
Charles Schwab
California
$49.6M +$2.42M +114,524 +5%
Ameriprise
9
Ameriprise
Minnesota
$42.9M +$24.2M +1,146,654 +126%
BlackRock
10
BlackRock
New York
$39.1M -$82.4K -3,898 -0.2%
AA
11
Alesco Advisors
New York
$33.5M +$141K +6,666 +0.4%
M&T Bank
12
M&T Bank
New York
$26M +$1.49M +70,478 +6%
UBS AM
13
UBS AM
Illinois
$24.7M -$1.58M -74,950 -6%
CCA
14
Catalyst Capital Advisors
New York
$19.3M
MRC
15
Millburn Ridgefield Corp
New York
$19.3M
MGIA
16
Moneta Group Investment Advisors
Missouri
$15.8M +$1.23M +58,424 +8%
WC
17
Whitnell & Co
Illinois
$14.7M +$34.9K +1,652 +0.2%
I
18
INVST
Indiana
$14.2M +$9.53M +451,000 +192%
US Bancorp
19
US Bancorp
Minnesota
$13.6M +$2.55M +120,456 +23%
PC
20
Premise Capital
Illinois
$13.1M +$4.31M +203,908 +48%
FM
21
Foster & Motley
Ohio
$11.2M +$277K +13,104 +3%
QI
22
QS Investors
New York
$10.1M -$993K -46,970 -9%
HA
23
Hays Advisory
Tennessee
$10.1M -$2.56M -121,024 -20%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$9.74M +$888K +42,026 +10%
RRC
25
Relaxing Retirement Coach
Massachusetts
$9.73M +$519K +24,542 +6%