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Schwab US REIT ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.23B +$2.57M +117,263 +0.2%
US Bancorp
2
US Bancorp
Minnesota
$639M +$6.99M +319,666 +1%
Creative Planning
3
Creative Planning
Kansas
$595M -$34M -1,554,970 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$571M +$538M +24,596,367 +49,668%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$175M -$3.8M -173,552 -2%
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
$162M +$3.15M +143,809 +2%
BlackRock
7
BlackRock
New York
$80.3M -$4.37M -199,544 -5%
Cerity Partners
8
Cerity Partners
New York
$76.3M +$9.69M +442,762 +16%
RA
9
Rational Advisors
New York
$45.5M +$4.87M +222,456 +13%
Ameriprise
10
Ameriprise
Minnesota
$36.7M -$280K -12,775 -0.8%
MSA
11
Mason Street Advisors
Wisconsin
$36M -$3.8M -173,800 -10%
MIM
12
Morningstar Investment Management
Illinois
$26.3M +$25.4M +1,161,473 New
MGIA
13
Moneta Group Investment Advisors
Missouri
$25.5M -$1.06M -48,574 -4%
HFS
14
Hantz Financial Services
Michigan
$24.9M -$2.71M -123,732 -10%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$24.8M +$11.8M +540,925 +102%
AWM
16
Apollon Wealth Management
South Carolina
$24.8M +$540K +24,673 +2%
CST
17
Charles Schwab Trust
Nevada
$23.7M -$712K -32,540 -3%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$22.2M -$654K -29,880 -3%
FM
19
Foster & Motley
Ohio
$20.8M -$441K -20,140 -2%
M&T Bank
20
M&T Bank
New York
$20M -$1.52M -69,500 -7%
BEI
21
Benjamin Edwards Inc
Missouri
$19.8M +$18.5M +847,388 +9,728%
BWA
22
BlueSky Wealth Advisors
North Carolina
$19.2M +$595K +27,191 +3%
EPM
23
Elm Partners Management
Pennsylvania
$18.8M +$3.15M +143,889 +22%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$17.3M +$7.31M +333,912 +81%
ZRP
25
Zynergy Retirement Planning
New Jersey
$15.6M -$103K -4,716 -0.7%