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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
$834M +$66.9M +2,670,444 +9%
Creative Planning
2
Creative Planning
Kansas
$521M +$104M +4,148,010 +25%
HighTower Advisors
3
HighTower Advisors
Illinois
$272M +$20.2M +804,933 +8%
UBS Group
4
UBS Group
Switzerland
$136M +$1.88M +75,096 +1%
PCIA
5
Prime Capital Investment Advisors
Kansas
$135M -$403K -16,089 -0.3%
BBA
6
BLB&B Advisors
Pennsylvania
$108M +$5.54M +221,217 +5%
LWMT
7
Legacy Wealth Management (Tennessee)
Tennessee
$102M +$1.22M +48,480 +1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$97.6M +$406K +16,209 +0.4%
AA
9
Advisory Alpha
Michigan
$95.4M +$26M +1,038,780 +38%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$84.7M +$2.21M +87,981 +3%
Ameriprise
11
Ameriprise
Minnesota
$82.1M -$10.6M -421,299 -11%
OIA
12
OneDigital Investment Advisors
Kansas
$80.6M +$2.08M +82,983 +3%
JFG
13
JMG Financial Group
Illinois
$78.6M +$13.2M +526,299 +20%
FFA
14
Fragasso Financial Advisors
Pennsylvania
$73.1M +$16.9M +674,574 +30%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$71.3M -$5.34M -212,970 -7%
AWS
16
AJ Wealth Strategies
New York
$70.5M -$8.94M -356,502 -11%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$68.5M +$67.9M +2,709,717 New
MGIA
18
Moneta Group Investment Advisors
Missouri
$62.2M +$9.05M +361,254 +17%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$56.1M -$1.57M -62,667 -3%
Cerity Partners
20
Cerity Partners
New York
$52M -$692K -27,618 -1%
BCM
21
Brookstone Capital Management
Illinois
$48.5M -$22.3M -889,113 -31%
AT
22
American Trust
Kentucky
$45.4M -$42.3K -1,689 -0.1%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$44.6M +$102K +4,059 +0.2%
LPL Financial
24
LPL Financial
California
$44.2M -$4.33M -172,800 -9%
HSA
25
HBK Sorce Advisory
Pennsylvania
$43.1M +$1.35M +53,691 +3%