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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
$1.13B +$20.3M +909,210 +2%
US Bancorp
2
US Bancorp
Minnesota
$599M +$19M +850,612 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$536M +$18.2M +813,660 +3%
Creative Planning
4
Creative Planning
Kansas
$512M -$31.4M -1,404,814 -5%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$161M +$2.3M +102,901 +1%
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
$152M +$5.65M +252,942 +4%
Cerity Partners
7
Cerity Partners
New York
$63M -$6.77M -303,082 -9%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$39.8M +$18.3M +817,240 +76%
RA
9
Rational Advisors
New York
$34.8M -$6.98M -312,476 -16%
Ameriprise
10
Ameriprise
Minnesota
$31.9M -$1.56M -69,595 -4%
MSA
11
Mason Street Advisors
Wisconsin
$31.3M -$1.55M -69,500 -4%
BlackRock
12
BlackRock
New York
$24.5M -$51.4M -2,301,686 -66%
MIM
13
Morningstar Investment Management
Illinois
$24M -$492K -22,017 -2%
MGIA
14
Moneta Group Investment Advisors
Missouri
$23.6M +$397K +17,747 +2%
AWM
15
Apollon Wealth Management
South Carolina
$22.9M +$317K +14,188 +1%
CST
16
Charles Schwab Trust
Nevada
$22.8M +$1.34M +60,044 +6%
M&T Bank
17
M&T Bank
New York
$22M +$4.07M +181,900 +21%
HFS
18
Hantz Financial Services
Michigan
$21.9M -$786K -35,170 -3%
QC
19
Quadrature Capital
United Kingdom
$21.2M +$22.5M +1,007,838 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$19.3M -$880K -39,360 -4%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$19.2M +$3.74M +167,497 +22%
FM
22
Foster & Motley
Ohio
$19.1M +$148K +6,633 +0.7%
BEI
23
Benjamin Edwards Inc
Missouri
$18.7M +$714K +31,942 +4%
BWA
24
BlueSky Wealth Advisors
North Carolina
$17.9M +$497K +22,228 +3%
EPM
25
Elm Partners Management
Pennsylvania
$17.6M +$485K +21,695 +3%