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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 +$28.3M +1,353,127 +2%
US Bancorp
2
US Bancorp
Minnesota
$646M +$15.2M +724,757 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$559M +$6.4M +305,692 +1%
Creative Planning
4
Creative Planning
Kansas
$479M -$16M -765,205 -3%
Envestnet Portfolio Solutions
5
Envestnet Portfolio Solutions
Illinois
$166M +$8.09M +385,927 +5%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$166M +$4.19M +200,077 +3%
Cerity Partners
7
Cerity Partners
New York
$56.1M -$1.46M -69,848 -3%
Ameriprise
8
Ameriprise
Minnesota
$34.3M -$927K -44,263 -3%
BEI
9
Benjamin Edwards Inc
Missouri
$33.1M +$1.23M +58,910 +4%
RA
10
Rational Advisors
New York
$32.8M -$4.66M -222,189 -13%
MSA
11
Mason Street Advisors
Wisconsin
$31.4M
CST
12
Charles Schwab Trust
Nevada
$25.3M -$343K -16,387 -1%
BlackRock
13
BlackRock
New York
$25.2M +$8.76M +418,345 +54%
MIM
14
Morningstar Investment Management
Illinois
$25.1M +$1.48M +70,732 +6%
MGIA
15
Moneta Group Investment Advisors
Missouri
$24.5M +$875K +41,758 +4%
M&T Bank
16
M&T Bank
New York
$22.1M -$1.8K -86 -0%
FM
17
Foster & Motley
Ohio
$20.2M +$714K +34,069 +4%
BWA
18
BlueSky Wealth Advisors
North Carolina
$19.6M +$1.08M +51,711 +6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$19.1M +$543K +25,894 +3%
HFS
20
Hantz Financial Services
Michigan
$17.7M -$114K -5,439 -0.6%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$16.7M -$683K -32,588 -4%
ZRP
22
Zynergy Retirement Planning
New Jersey
$15.4M +$813K +38,788 +6%
Wealthfront Advisers
23
Wealthfront Advisers
California
$14.1M +$666K +31,780 +5%
Betterment LLC
24
Betterment LLC
New York
$13.4M +$646K +30,852 +5%
PWMG
25
Pioneer Wealth Management Group
Texas
$13M +$1.04M +49,702 +9%