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Schwab US REIT ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.24B +$56.9M +2,480,692 +5%
Creative Planning
2
Creative Planning
Kansas
$667M -$23.4M -1,021,360 -3%
Financial Engines Advisors
3
Financial Engines Advisors
California
$420M -$2.05M -89,210 -0.5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$412M +$379M +16,543,840 +1,793%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$266M +$51.5M +2,244,094 +25%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$151M +$452K +19,690 +0.3%
US Bancorp
7
US Bancorp
Minnesota
$145M +$31.7M +1,381,928 +29%
Charles Schwab
8
Charles Schwab
California
$74.8M +$2.31M +100,680 +3%
MTC
9
Matrix Trust Company
Colorado
$52.7M +$41.5M +1,808,506 +425%
Ameriprise
10
Ameriprise
Minnesota
$48.9M +$7.9M +344,526 +20%
FEG
11
Fund Evaluation Group
Ohio
$42.4M -$27.1M -1,180,284 -40%
AA
12
Alesco Advisors
New York
$37M +$1.63M +71,158 +5%
MGIA
13
Moneta Group Investment Advisors
Missouri
$35.8M +$11.3M +490,878 +48%
M&T Bank
14
M&T Bank
New York
$26.6M -$1.35M -58,998 -5%
CCA
15
Catalyst Capital Advisors
New York
$21.7M -$157K -6,846 -0.7%
MRC
16
Millburn Ridgefield Corp
New York
$21.7M -$157K -6,846 -0.7%
PFG
17
Piershale Financial Group
Illinois
$20.3M +$2.8M +122,234 +17%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$19.4M +$277K +12,062 +1%
I
19
INVST
Indiana
$19.2M -$669K -29,168 -3%
FM
20
Foster & Motley
Ohio
$17.6M +$499K +21,738 +3%
WC
21
Whitnell & Co
Illinois
$15.8M -$37.5K -1,636 -0.2%
UBS AM
22
UBS AM
Illinois
$14.8M +$3.21M +140,000 +29%
Wells Fargo
23
Wells Fargo
California
$14.6M -$578K -25,208 -4%
CNC
24
Citizens & Northern Corp
Pennsylvania
$12.7M -$342K -14,922 -3%
IG
25
ING Group
Netherlands
$11.7M +$11.3M +494,800 New