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Schwab US REIT ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$931M +$25.8M +1,290,637 +3%
Financial Engines Advisors
2
Financial Engines Advisors
California
$809M +$98.3M +4,910,518 +13%
Creative Planning
3
Creative Planning
Kansas
$601M -$37.7M -1,884,174 -6%
US Bancorp
4
US Bancorp
Minnesota
$427M +$32.5M +1,621,041 +8%
Charles Schwab
5
Charles Schwab
California
$424M +$22.2M +1,107,353 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$124M +$2.83M +141,059 +2%
BlackRock
7
BlackRock
New York
$64.9M +$66.6M +3,326,378 +401,736%
MGIA
8
Moneta Group Investment Advisors
Missouri
$59.1M -$863K -43,111 -1%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$51.8M -$7.49M -374,190 -12%
RA
10
Rational Advisors
New York
$48.2M +$3.53M +176,205 +8%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$39.7M -$47M -2,348,024 -54%
Cerity Partners
12
Cerity Partners
New York
$37.6M +$27.8M +1,387,318 +255%
M&T Bank
13
M&T Bank
New York
$27.8M +$10.2M +510,800 +56%
MRC
14
Millburn Ridgefield Corp
New York
$26.1M +$2.23M +111,505 +9%
CCA
15
Catalyst Capital Advisors
New York
$24.4M +$2.47M +123,091 +11%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$20.2M +$20.7M +1,035,000 New
HFS
17
Hantz Financial Services
Michigan
$18.5M +$4.57M +228,160 +32%
FM
18
Foster & Motley
Ohio
$17.8M +$890K +44,424 +5%
MFT
19
Moisand Fitzgerald Tamayo
Florida
$16.6M +$701K +34,987 +4%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$15.3M +$12.3M +613,171 +354%
LSAG
21
Lake Street Advisors Group
New Hampshire
$13.6M +$748K +37,328 +6%
Wealthfront Advisers
22
Wealthfront Advisers
California
$13.6M +$647K +32,285 +5%
BWA
23
BlueSky Wealth Advisors
North Carolina
$13.5M +$535K +26,725 +4%
Mariner
24
Mariner
Kansas
$11.7M +$1.96M +97,811 +19%
CST
25
Charles Schwab Trust
Nevada
$11.5M -$3.6M -179,843 -23%