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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$135M -$7.83M -414,225 -5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$121M +$107M +5,667,003 +737%
SWM
3
SVA Wealth Management
Wisconsin
$93.2M +$113K +5,955 +0.1%
LWMT
4
Legacy Wealth Management (Tennessee)
Tennessee
$79.5M +$23.8M +1,258,113 +43%
HI
5
Horizon Investments
North Carolina
$69.3M +$69.4M +3,675,564 New
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$58.8M -$5.76M -305,064 -9%
HSA
7
HBK Sorce Advisory
Pennsylvania
$55.8M +$235K +12,438 +0.4%
BBA
8
BLB&B Advisors
Pennsylvania
$53.9M +$10.5M +554,928 +24%
UBS Group
9
UBS Group
Switzerland
$53.3M +$8.34M +441,669 +19%
Ameriprise
10
Ameriprise
Minnesota
$50.5M +$6.87M +363,561 +16%
BJ
11
Brouwer & Janachowski
California
$41.7M +$448K +23,724 +1%
FMT
12
First Mercantile Trust
Tennessee
$40.9M -$7.26M -384,111 -15%
OIA
13
OneDigital Investment Advisors
Kansas
$39.5M -$21M -1,111,806 -35%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$38.6M +$8.88M +470,175 +30%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$36.1M +$2.44K +129 +0%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$35.7M +$2.52M +133,608 +8%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$34.8M
FIM
18
Frontier Investment Management
Texas
$34.7M +$1.05M +55,359 +3%
JFG
19
JMG Financial Group
Illinois
$32.7M +$277K +14,649 +0.9%
SWA
20
SFMG Wealth Advisors
Texas
$32.5M -$1.74M -92,022 -5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$29.7M +$109K +5,781 +0.4%
FC
22
Financial Consulate
Maryland
$29.3M +$349K +18,480 +1%
PRS
23
Pinkerton Retirement Specialists
Idaho
$27.5M +$78.3K +4,143 +0.3%
MF
24
Manchester Financial
California
$27.4M +$1.05M +55,479 +4%
PI
25
PFS Investments
Georgia
$27.3M +$27.4M +1,450,647 New