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SCHV

Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
TMFS Holdings
Kansas
$212M +$33.2M +2,426,205 +20%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$33.2M +$6.19M +452,619 +24%
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$32.4M -$10.9M -799,110 -26%
BlackRock
4
BlackRock
New York
$29M +$4.9M +358,005 +22%
KF
5
Krilogy Financial
Missouri
$22.1M +$21M +1,537,791 New
AP
6
Advisors Preferred
Maryland
$15.1M +$14.3M +1,046,664 New
LPL Financial
7
LPL Financial
California
$14.7M -$2.1M -153,360 -13%
Morgan Stanley
8
Morgan Stanley
New York
$13.6M +$375K +27,369 +3%
UCFA
9
United Capital Financial Advisors
Texas
$12.1M +$860K +62,835 +8%
CS
10
Credit Suisse
Switzerland
$11.1M +$10.6M +773,949 New
SAM
11
Summit Asset Management
Tennessee
$10.5M +$211K +15,426 +2%
SFA
12
Sequoia Financial Advisors
Ohio
$10.4M -$502K -36,708 -5%
GAM
13
Gemmer Asset Management
California
$8.79M -$214K -15,636 -2%
OCM
14
One Capital Management
California
$7.87M +$183K +13,365 +3%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$7.31M +$763K +55,779 +12%
VV
16
Valentine Ventures
Oregon
$6.86M +$857K +62,637 +15%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$6.63M -$1.73M -126,765 -22%
VFS
18
VSR Financial Services
Kansas
$6.09M +$560K +40,887 +11%
NDSI
19
Newman Dignan & Sheerar Inc
Rhode Island
$5.87M +$131K +9,558 +2%
Betterment LLC
20
Betterment LLC
New York
$5.83M +$2.38M +173,772 +75%
IAS
21
IMA Advisory Services
Colorado
$5.7M +$2.05M +150,138 +60%
SBL
22
Sargent Bickham Lagudis
Colorado
$5.57M +$5.29M +386,676 New
FCI
23
Financial Counselors Inc
Kansas
$4.95M +$4.7M +343,791 New
MFT
24
Moisand Fitzgerald Tamayo
Florida
$4.63M +$691K +50,463 +19%
GIA
25
GHP Investment Advisors
Colorado
$4.51M +$558K +40,803 +15%