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Schwab US REIT ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.08B +$36.1M +1,700,720 +4%
Creative Planning
2
Creative Planning
Kansas
$684M -$21.3M -1,004,108 -3%
Financial Engines Advisors
3
Financial Engines Advisors
California
$401M +$326M +15,376,744 +578%
JP Morgan Chase
4
JP Morgan Chase
New York
$146M +$11.9M +562,746 +9%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$141M +$402K +18,940 +0.3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$105M +$34.7M +1,634,196 +53%
US Bancorp
7
US Bancorp
Minnesota
$80.9M +$15.9M +750,884 +26%
FEG
8
Fund Evaluation Group
Ohio
$65.6M -$871K -41,026 -1%
Charles Schwab
9
Charles Schwab
California
$62M +$5.29M +249,034 +10%
Ameriprise
10
Ameriprise
Minnesota
$44.2M +$11.2M +527,766 +36%
AA
11
Alesco Advisors
New York
$33.8M -$78.7K -3,710 -0.2%
M&T Bank
12
M&T Bank
New York
$27.4M -$351K -16,530 -1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$24.9M +$12.8M +604,216 +117%
I
14
INVST
Indiana
$20.4M -$1.06M -49,920 -5%
CCA
15
Catalyst Capital Advisors
New York
$19.6M -$36.5K -1,722 -0.2%
MRC
16
Millburn Ridgefield Corp
New York
$19.6M -$36.5K -1,722 -0.2%
MGIA
17
Moneta Group Investment Advisors
Missouri
$18.1M +$312K +14,682 +2%
Wells Fargo
18
Wells Fargo
California
$18.1M -$3.5M -164,734 -17%
UBS AM
19
UBS AM
Illinois
$17.7M +$9.23M +434,988 +120%
FM
20
Foster & Motley
Ohio
$15.3M +$1.02M +48,252 +8%
WC
21
Whitnell & Co
Illinois
$15M -$52.8K -2,488 -0.4%
PC
22
Premise Capital
Illinois
$12.5M +$8.98M +423,308 +304%
CNC
23
Citizens & Northern Corp
Pennsylvania
$12.2M +$1.29M +60,558 +12%
CC
24
Cypress Capital
Tennessee
$11.5M -$374K -17,628 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$11M +$261K +12,314 +3%