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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$45.2M +$13M +496,320 +39%
LPL Financial
27
LPL Financial
California
$44.4M +$4.97M +190,362 +12%
HSA
28
HBK Sorce Advisory
Pennsylvania
$42M -$336K -12,864 -0.8%
KAS
29
Kestra Advisory Services
Texas
$40.9M +$38.6M +1,477,314 +1,217%
RWM
30
RKL Wealth Management
Pennsylvania
$40.2M +$374K +14,325 +0.9%
PFM
31
Parsec Financial Management
North Carolina
$37.4M -$5.11M -195,489 -13%
PMG
32
ProVise Management Group
Florida
$37.2M -$584K -22,353 -2%
Mariner
33
Mariner
Kansas
$35.3M +$3.86M +147,561 +12%
MML Investors Services
34
MML Investors Services
Massachusetts
$34.4M +$526K +20,133 +2%
NFG
35
Nadler Financial Group
Illinois
$34.1M +$892K +34,146 +3%
SFS
36
Summit Financial Strategies
Ohio
$29.9M +$1.87M +71,553 +7%
GAM
37
Gemmer Asset Management
California
$28.6M +$5.2M +199,212 +22%
PRS
38
Pinkerton Retirement Specialists
Idaho
$27.9M +$260K +9,951 +0.9%
HWA
39
HHM Wealth Advisors
Tennessee
$27.3M +$972K +37,206 +4%
Bank of America
40
Bank of America
North Carolina
$25.2M +$5.78M +221,295 +29%
SAM
41
Summit Asset Management
Tennessee
$24.8M +$63.4K +2,427 +0.3%
Osaic Holdings
42
Osaic Holdings
Arizona
$24.4M +$6.6M +252,582 +36%
PAG
43
Private Advisor Group
New Jersey
$23.2M +$7.86M +300,711 +50%
HI
44
Harbour Investments
Wisconsin
$22.7M +$684K +26,169 +3%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$22.4M +$732K +28,008 +3%
BCMO
46
Buckingham Capital Management (Ohio)
Ohio
$22.2M +$1.03M +39,255 +5%
FWM
47
Filbrandt Wealth Management
Wisconsin
$21.8M +$53.5K +2,049 +0.2%
CAN
48
Cetera Advisor Networks
California
$21.5M +$2.11M +80,868 +11%
RJA
49
Raymond James & Associates
Florida
$21M +$1.58M +60,450 +8%
SIC
50
Salem Investment Counselors
North Carolina
$20.6M +$777K +29,742 +4%