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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
$1.25B +$62.9M +2,964,924 +5%
US Bancorp
2
US Bancorp
Minnesota
$684M +$14.3M +672,570 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$508M -$76.4M -3,602,717 -13%
Creative Planning
4
Creative Planning
Kansas
$441M -$12.8M -604,084 -3%
Two Sigma Investments
5
Two Sigma Investments
New York
$244M +$248M +11,681,437 New
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
$186M +$11.8M +557,970 +7%
DI
7
DUMAC Inc
North Carolina
$164M +$166M +7,846,742 New
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$160M +$4.23M +199,277 +3%
Cerity Partners
9
Cerity Partners
New York
$55.5M +$427K +20,140 +0.8%
Ameriprise
10
Ameriprise
Minnesota
$41.7M +$6.21M +292,647 +17%
BEI
11
Benjamin Edwards Inc
Missouri
$37.8M +$2.8M +131,891 +8%
MSA
12
Mason Street Advisors
Wisconsin
$35.8M +$1.82M +85,915 +5%
RA
13
Rational Advisors
New York
$30.8M -$1.22M -57,556 -4%
CST
14
Charles Schwab Trust
Nevada
$28.4M +$1.78M +83,833 +7%
BlackRock
15
BlackRock
New York
$27.4M +$5.41M +254,965 +24%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$24.3M -$1.02M -47,982 -4%
MGIA
17
Moneta Group Investment Advisors
Missouri
$22.1M -$217K -10,242 -1%
M&T Bank
18
M&T Bank
New York
$21.9M +$22.2M +1,046,422 New
BWA
19
BlueSky Wealth Advisors
North Carolina
$21.5M +$766K +36,125 +4%
FM
20
Foster & Motley
Ohio
$20.2M +$100K +4,724 +0.5%
HFS
21
Hantz Financial Services
Michigan
$18.2M +$885K +41,738 +5%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$16.8M -$994K -46,900 -6%
Betterment LLC
23
Betterment LLC
New York
$16.1M +$1.31M +61,581 +9%
ZRP
24
Zynergy Retirement Planning
New Jersey
$15.7M +$110K +5,189 +0.7%
PWMG
25
Pioneer Wealth Management Group
Texas
$14.8M +$279K +13,139 +2%