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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 +$33.2M +1,557,768 +3%
US Bancorp
2
US Bancorp
Minnesota
$692M +$32.8M +1,537,663 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$603M +$32.2M +1,510,899 +6%
Creative Planning
4
Creative Planning
Kansas
$468M -$19.7M -925,423 -4%
Envestnet Portfolio Solutions
5
Envestnet Portfolio Solutions
Illinois
$180M +$10.5M +491,228 +6%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$161M -$8.74M -409,811 -5%
Cerity Partners
7
Cerity Partners
New York
$56.9M -$323K -15,151 -0.6%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$37.4M +$29.9M +1,400,776 +420%
Ameriprise
9
Ameriprise
Minnesota
$36.7M +$1.77M +83,168 +5%
BEI
10
Benjamin Edwards Inc
Missouri
$36.2M +$2.5M +117,314 +8%
MSA
11
Mason Street Advisors
Wisconsin
$35.1M +$3.01M +141,170 +10%
RA
12
Rational Advisors
New York
$33.1M -$354K -16,586 -1%
CST
13
Charles Schwab Trust
Nevada
$27.5M +$1.71M +80,008 +7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$26.1M +$6.58M +308,585 +34%
MGIA
15
Moneta Group Investment Advisors
Missouri
$23.1M -$1.9M -89,135 -8%
BlackRock
16
BlackRock
New York
$22.8M -$2.88M -134,884 -11%
BWA
17
BlueSky Wealth Advisors
North Carolina
$21.4M +$1.38M +64,891 +7%
FM
18
Foster & Motley
Ohio
$20.7M +$135K +6,352 +0.7%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$18.3M +$1.31M +61,362 +8%
HFS
20
Hantz Financial Services
Michigan
$17.8M -$188K -8,817 -1%
ZRP
21
Zynergy Retirement Planning
New Jersey
$16.1M +$361K +16,948 +2%
Betterment LLC
22
Betterment LLC
New York
$15.3M +$1.57M +73,692 +12%
PWMG
23
Pioneer Wealth Management Group
Texas
$15M +$1.79M +83,743 +14%
Wealthfront Advisers
24
Wealthfront Advisers
California
$13.8M -$526K -24,642 -4%
AFG
25
Atomi Financial Group
New York
$13.6M +$13.4M +628,872 New