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Schwab US REIT ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.11B +$31.4M +1,405,696 +3%
Creative Planning
2
Creative Planning
Kansas
$651M -$32.7M -1,463,606 -5%
Financial Engines Advisors
3
Financial Engines Advisors
California
$397M -$3.4M -152,244 -0.8%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$200M +$96.2M +4,310,670 +92%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$142M +$536K +24,024 +0.4%
US Bancorp
6
US Bancorp
Minnesota
$106M +$24.9M +1,115,472 +31%
Charles Schwab
7
Charles Schwab
California
$68.2M +$6.24M +279,800 +10%
FEG
8
Fund Evaluation Group
Ohio
$66.2M +$547K +24,524 +0.8%
Ameriprise
9
Ameriprise
Minnesota
$38.4M -$5.76M -257,994 -13%
JP Morgan Chase
10
JP Morgan Chase
New York
$36.8M -$109M -4,894,276 -75%
AA
11
Alesco Advisors
New York
$33.3M -$485K -21,734 -1%
M&T Bank
12
M&T Bank
New York
$26.4M -$1M -44,862 -4%
MGIA
13
Moneta Group Investment Advisors
Missouri
$22.9M +$4.8M +215,074 +26%
CCA
14
Catalyst Capital Advisors
New York
$20.6M +$1.01M +45,184 +5%
MRC
15
Millburn Ridgefield Corp
New York
$20.6M +$1.01M +45,184 +5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$20.5M -$4.43M -198,622 -18%
I
17
INVST
Indiana
$18.9M -$1.43M -63,998 -7%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$18M +$16.6M +744,886 +1,109%
PFG
19
Piershale Financial Group
Illinois
$16.4M +$9.37M +420,052 +132%
FM
20
Foster & Motley
Ohio
$16.1M +$802K +35,924 +5%
WC
21
Whitnell & Co
Illinois
$15M -$46.2K -2,070 -0.3%
Wells Fargo
22
Wells Fargo
California
$14.3M -$3.82M -171,034 -21%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$12.4M +$1.46M +65,462 +13%
CNC
24
Citizens & Northern Corp
Pennsylvania
$12.3M +$12.8K +572 +0.1%
UBS AM
25
UBS AM
Illinois
$10.9M -$6.85M -306,800 -39%