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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$230M +$281M +15,334,746 +1,513%
SS
2
Sunbelt Securities
Texas
$162M +$161M +8,780,694 +6,644%
Financial Engines Advisors
3
Financial Engines Advisors
California
$134M +$31.5M +1,722,459 +22%
SWM
4
SVA Wealth Management
Wisconsin
$71.6M +$2.67M +145,980 +3%
LWMT
5
Legacy Wealth Management (Tennessee)
Tennessee
$68.2M +$10.2M +556,134 +13%
UBS Group
6
UBS Group
Switzerland
$57.1M +$15.8M +863,121 +27%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$53.6M +$10.6M +578,619 +18%
HighTower Advisors
8
HighTower Advisors
Illinois
$49.2M +$37.4M +2,043,819 +140%
PCIA
9
Prime Capital Investment Advisors
Kansas
$49M +$15.5M +846,972 +32%
HSA
10
HBK Sorce Advisory
Pennsylvania
$45.3M +$3.55M +193,737 +6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$42.8M +$12.1M +658,740 +28%
BBA
12
BLB&B Advisors
Pennsylvania
$41.5M -$3.34M -182,490 -6%
FMT
13
First Mercantile Trust
Tennessee
$37.4M +$5.45M +297,690 +13%
JFG
14
JMG Financial Group
Illinois
$36.7M +$15.6M +850,908 +48%
Ameriprise
15
Ameriprise
Minnesota
$35.9M -$6.95M -379,560 -13%
ISG
16
Investment Security Group
Colorado
$32.7M +$42.5M +2,323,620 New
BJ
17
Brouwer & Janachowski
California
$31.3M +$331K +18,096 +0.8%
OIA
18
OneDigital Investment Advisors
Kansas
$28.7M -$2.3M -125,535 -6%
FIM
19
Frontier Investment Management
Texas
$28.6M +$892K +48,708 +2%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$27.2M +$1.04M +56,703 +3%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$26.1M -$6M -327,900 -17%
PFM
22
Parsec Financial Management
North Carolina
$25.3M +$16.9M +924,876 +105%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$21.6M
RWM
24
RKL Wealth Management
Pennsylvania
$21.3M +$2.2M +120,312 +9%
AA
25
Advisory Alpha
Michigan
$21M +$17.2M +938,238 +199%