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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
$1.74B -$44.9M -1,543,182 -3%
Creative Planning
2
Creative Planning
Kansas
$875M -$2.2M -75,571 -0.3%
HighTower Advisors
3
HighTower Advisors
Illinois
$320M +$5.79M +198,793 +2%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$310M +$5.85M +200,917 +2%
MGIA
5
Moneta Group Investment Advisors
Missouri
$297M +$16.2M +555,701 +6%
AA
6
Advisory Alpha
Michigan
$267M +$16.6M +568,609 +7%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$171M -$1.87M -64,359 -1%
Cerity Partners
8
Cerity Partners
New York
$161M -$16.5M -567,574 -9%
LWMT
9
Legacy Wealth Management (Tennessee)
Tennessee
$125M +$664K +22,803 +0.5%
JFG
10
JMG Financial Group
Illinois
$95.9M -$1.78M -61,062 -2%
FFA
11
Fragasso Financial Advisors
Pennsylvania
$88M +$567K +19,484 +0.7%
Morgan Stanley
12
Morgan Stanley
New York
$77.1M +$24.1M +827,568 +47%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$74.9M +$7.49M +257,268 +11%
Mariner
14
Mariner
Kansas
$64.2M +$863K +29,653 +1%
PCIA
15
Prime Capital Investment Advisors
Kansas
$58.3M -$2.88M -98,857 -5%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$57M +$54M +1,856,108 +2,708%
Raymond James Financial
17
Raymond James Financial
Florida
$55.4M -$3.58M -123,016 -6%
WA
18
Waverly Advisors
Alabama
$51.9M -$904K -31,053 -2%
SFS
19
Summit Financial Strategies
Ohio
$51.1M -$2.63M -90,220 -5%
LPL Financial
20
LPL Financial
California
$48.5M +$10.5K +361 +0%
Ameriprise
21
Ameriprise
Minnesota
$43.7M -$4.98M -171,054 -10%
AWMS
22
Advocacy Wealth Management Services
Georgia
$43.7M -$485K -16,667 -1%
BPA
23
Beacon Pointe Advisors
California
$42.2M -$5.38M -184,672 -11%
EWA
24
Exencial Wealth Advisors
Oklahoma
$41.4M +$3.1M +106,485 +8%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$40.3M -$24.4M -837,434 -38%