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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
$648M +$80.9M +3,133,272 +14%
Creative Planning
2
Creative Planning
Kansas
$420M -$16.6M -644,457 -4%
HighTower Advisors
3
HighTower Advisors
Illinois
$184M +$3.94M +152,682 +2%
BCM
4
Brookstone Capital Management
Illinois
$175M +$175M +6,773,484 New
UBS Group
5
UBS Group
Switzerland
$135M +$6.64M +257,193 +5%
PCIA
6
Prime Capital Investment Advisors
Kansas
$120M +$1.71M +66,324 +1%
Ameriprise
7
Ameriprise
Minnesota
$109M -$2.04M -78,882 -2%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$104M +$37.6M +1,453,878 +57%
BBA
9
BLB&B Advisors
Pennsylvania
$99.5M +$4.08M +157,992 +4%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$94.9M
RJFSA
11
Raymond James Financial Services Advisors
Florida
$92.7M +$1.04M +40,293 +1%
LWMT
12
Legacy Wealth Management (Tennessee)
Tennessee
$92.5M +$1.52M +58,752 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$92M +$8.46M +327,684 +10%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$88.7M -$632K -24,459 -0.7%
OIA
15
OneDigital Investment Advisors
Kansas
$75.4M +$7.91M +306,192 +12%
AWS
16
AJ Wealth Strategies
New York
$67.8M +$6.6M +255,648 +11%
JFG
17
JMG Financial Group
Illinois
$67.2M -$162K -6,276 -0.2%
ISG
18
Investment Security Group
Colorado
$60.4M -$197K -7,623 -0.3%
RM
19
Resource Management
Louisiana
$57.8M +$3.31M +128,325 +6%
FFA
20
Fragasso Financial Advisors
Pennsylvania
$55.8M +$2.96M +114,453 +6%
FMT
21
First Mercantile Trust
Tennessee
$54.5M -$623K -24,132 -1%
BJ
22
Brouwer & Janachowski
California
$53.6M +$505K +19,548 +1%
AA
23
Advisory Alpha
Michigan
$50.9M +$5.5M +212,799 +12%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$44.1M -$1.33M -51,522 -3%
MGIA
25
Moneta Group Investment Advisors
Missouri
$44M +$2.1M +81,333 +5%