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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
$1.17B +$7.21M +337,472 +0.6%
US Bancorp
2
US Bancorp
Minnesota
$641M +$29.3M +1,371,461 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$562M +$14.1M +657,976 +3%
Creative Planning
4
Creative Planning
Kansas
$503M -$19.1M -894,917 -4%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$165M +$144K +6,726 +0.1%
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
$161M +$5.27M +246,540 +3%
Cerity Partners
7
Cerity Partners
New York
$58.5M -$5.78M -270,380 -9%
RA
8
Rational Advisors
New York
$38.1M +$2.61M +122,079 +7%
Ameriprise
9
Ameriprise
Minnesota
$35.8M +$3.26M +152,381 +10%
BEI
10
Benjamin Edwards Inc
Missouri
$32.3M +$13.2M +615,288 +69%
MSA
11
Mason Street Advisors
Wisconsin
$32M
QC
12
Quadrature Capital
United Kingdom
$31.3M +$9.57M +447,719 +44%
CST
13
Charles Schwab Trust
Nevada
$26.1M +$2.77M +129,557 +12%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$24.2M -$16.3M -763,040 -40%
MGIA
15
Moneta Group Investment Advisors
Missouri
$24M -$29.7K -1,390 -0.1%
MIM
16
Morningstar Investment Management
Illinois
$24M -$486K -22,748 -2%
M&T Bank
17
M&T Bank
New York
$22.5M +$1.84K +86 +0%
FM
18
Foster & Motley
Ohio
$19.8M +$339K +15,884 +2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$18.9M -$735K -34,376 -4%
BWA
20
BlueSky Wealth Advisors
North Carolina
$18.8M +$503K +23,550 +3%
HFS
21
Hantz Financial Services
Michigan
$18.1M -$4.19M -196,121 -19%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$17.7M -$2.05M -95,977 -10%
BlackRock
23
BlackRock
New York
$16.6M -$8.4M -392,911 -34%
ZRP
24
Zynergy Retirement Planning
New Jersey
$14.5M +$366K +17,118 +3%
Raymond James Financial
25
Raymond James Financial
Florida
$14M +$10.5M +489,677 +307%