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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
$538M +$94.8M +3,906,411 +22%
Creative Planning
2
Creative Planning
Kansas
$416M -$1.82M -75,006 -0.4%
HighTower Advisors
3
HighTower Advisors
Illinois
$172M +$5.87M +242,046 +4%
UBS Group
4
UBS Group
Switzerland
$122M -$3.38M -139,515 -3%
PCIA
5
Prime Capital Investment Advisors
Kansas
$113M +$5.47M +225,339 +5%
Ameriprise
6
Ameriprise
Minnesota
$105M -$8.43M -347,454 -8%
BBA
7
BLB&B Advisors
Pennsylvania
$90.7M +$7.26M +299,142 +9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$87.1M +$7.65M +315,405 +10%
LWMT
9
Legacy Wealth Management (Tennessee)
Tennessee
$86.5M +$1.24M +51,015 +1%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$85M -$8.4M -346,440 -9%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$84.1M
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$79.4M +$36.6M +1,510,431 +89%
OIA
13
OneDigital Investment Advisors
Kansas
$64.1M +$3.1M +127,743 +5%
JFG
14
JMG Financial Group
Illinois
$64M -$1.39M -57,162 -2%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$62.9M +$3.17M +130,515 +5%
AWS
16
AJ Wealth Strategies
New York
$58.1M +$12.8M +527,934 +29%
ISG
17
Investment Security Group
Colorado
$57.6M -$338K -13,947 -0.6%
FMT
18
First Mercantile Trust
Tennessee
$52.4M -$4.06M -167,445 -7%
RM
19
Resource Management
Louisiana
$51.7M +$2.92M +120,321 +6%
BJ
20
Brouwer & Janachowski
California
$50.5M -$549K -22,641 -1%
FFA
21
Fragasso Financial Advisors
Pennsylvania
$50.2M +$11M +452,790 +29%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$45.2M -$3.23M -133,092 -7%
PFM
23
Parsec Financial Management
North Carolina
$44.8M -$3.49M -143,697 -7%
AA
24
Advisory Alpha
Michigan
$43.1M +$5.8M +238,926 +16%
HSA
25
HBK Sorce Advisory
Pennsylvania
$42.1M -$4.23M -174,285 -9%