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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
$901M +$43M +1,927,866 +5%
Creative Planning
2
Creative Planning
Kansas
$616M +$65.2M +2,921,499 +11%
HighTower Advisors
3
HighTower Advisors
Illinois
$168M -$45.7M -2,047,749 -20%
UBS Group
4
UBS Group
Switzerland
$106M -$164K -7,332 -0.1%
PCIA
5
Prime Capital Investment Advisors
Kansas
$99.7M -$7.44M -333,540 -6%
BBA
6
BLB&B Advisors
Pennsylvania
$89.9M +$4.54M +203,532 +5%
LWMT
7
Legacy Wealth Management (Tennessee)
Tennessee
$86.8M +$2.05M +91,953 +2%
AA
8
Advisory Alpha
Michigan
$83M +$5.24M +234,771 +6%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$71.8M +$4.46M +199,869 +6%
MGIA
10
Moneta Group Investment Advisors
Missouri
$68.1M -$6.55M -293,751 -8%
Ameriprise
11
Ameriprise
Minnesota
$68.1M -$11.5M -513,264 -13%
GI
12
Gradient Investments
Minnesota
$62.1M +$68.7M +3,078,432 New
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$60.9M -$6.9M -309,105 -9%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$60.8M +$5.85M +262,350 +10%
FFA
15
Fragasso Financial Advisors
Pennsylvania
$59.4M +$505K +22,656 +0.8%
OIA
16
OneDigital Investment Advisors
Kansas
$58.7M -$4.81M -215,772 -7%
JFG
17
JMG Financial Group
Illinois
$54M -$3.29M -147,540 -5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$53.9M +$4.13M +185,061 +7%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$46.8M +$3.46M +155,094 +7%
AWS
20
AJ Wealth Strategies
New York
$43.5M +$585K +26,244 +1%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$38.3M -$1.54M -68,931 -4%
LPL Financial
22
LPL Financial
California
$37.8M +$1.6M +71,586 +4%
HSA
23
HBK Sorce Advisory
Pennsylvania
$35.3M +$853K +38,256 +2%
Mariner
24
Mariner
Kansas
$33.8M +$264K +11,829 +0.7%
RWM
25
RKL Wealth Management
Pennsylvania
$33.5M +$392K +17,574 +1%