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Schwab US REIT ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$902M -$57.6M -2,820,144 -6%
Creative Planning
2
Creative Planning
Kansas
$612M -$2.4M -117,426 -0.4%
Financial Engines Advisors
3
Financial Engines Advisors
California
$355M -$301M -14,731,246 -85%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$122M +$1.4M +68,754 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$116M +$3.97M +194,402 +3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$59.1M +$10.4M +511,302 +20%
FEG
7
Fund Evaluation Group
Ohio
$57.7M +$985K +48,262 +2%
US Bancorp
8
US Bancorp
Minnesota
$55.6M +$45.7M +2,236,406 +342%
Charles Schwab
9
Charles Schwab
California
$48.9M +$3.31M +162,028 +7%
BlackRock
10
BlackRock
New York
$32M -$4.36M -213,746 -11%
AA
11
Alesco Advisors
New York
$29.3M -$1.67M -81,646 -5%
Ameriprise
12
Ameriprise
Minnesota
$28.1M -$12.2M -596,718 -29%
M&T Bank
13
M&T Bank
New York
$24M +$21K +1,030 +0.1%
Wells Fargo
14
Wells Fargo
California
$18.8M +$11.7M +573,888 +142%
I
15
INVST
Indiana
$18.6M +$5.76M +282,150 +41%
CCA
16
Catalyst Capital Advisors
New York
$17M -$896K -43,896 -5%
MRC
17
Millburn Ridgefield Corp
New York
$17M -$896K -43,896 -5%
MGIA
18
Moneta Group Investment Advisors
Missouri
$15.4M +$899K +44,048 +6%
WC
19
Whitnell & Co
Illinois
$13.1M -$500K -24,484 -3%
FM
20
Foster & Motley
Ohio
$12.4M +$2.14M +104,810 +20%
CC
21
Cypress Capital
Tennessee
$10.3M +$10.9M +533,874 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$9.95M +$4.97M +243,520 +89%
CNC
23
Citizens & Northern Corp
Pennsylvania
$9.44M +$10M +490,314 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$9.27M +$296K +14,482 +3%
RRC
25
Relaxing Retirement Coach
Massachusetts
$8.98M +$2K +98 +0%