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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
$324M +$102M +6,972,948 +47%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$37.5M +$2.96M +202,329 +9%
BlackRock
3
BlackRock
New York
$32.3M +$2.23M +152,502 +8%
CCWA
4
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$29.4M -$4.11M -281,073 -12%
KF
5
Krilogy Financial
Missouri
$25.4M +$2.41M +164,721 +11%
Morgan Stanley
6
Morgan Stanley
New York
$17.7M +$3.48M +237,957 +25%
AA
7
Apriem Advisors
California
$15.8M +$15.5M +1,056,945 +44,039%
GAM
8
Gemmer Asset Management
California
$14.7M +$5.49M +374,778 +61%
UCFA
9
United Capital Financial Advisors
Texas
$11.9M -$629K -42,969 -5%
SAM
10
Summit Asset Management
Tennessee
$10.9M +$9K +615 +0.1%
SFA
11
Sequoia Financial Advisors
Ohio
$10.6M -$197K -13,443 -2%
FCI
12
Financial Counselors Inc
Kansas
$10.3M +$5.04M +344,475 +100%
AP
13
Advisors Preferred
Maryland
$9.82M -$5.69M -388,971 -37%
OCM
14
One Capital Management
California
$8.64M +$480K +32,790 +6%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$8.1M +$523K +35,727 +7%
LPL Financial
16
LPL Financial
California
$7.56M -$7.6M -518,937 -51%
Betterment LLC
17
Betterment LLC
New York
$7.41M +$1.33M +91,038 +22%
VV
18
Valentine Ventures
Oregon
$7.06M -$53.1K -3,627 -0.8%
VFS
19
VSR Financial Services
Kansas
$6.5M +$189K +12,915 +3%
SBL
20
Sargent Bickham Lagudis
Colorado
$6.26M +$479K +32,748 +8%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$6.2M -$660K -45,096 -10%
NDSI
22
Newman Dignan & Sheerar Inc
Rhode Island
$6.14M +$57.8K +3,951 +1%
Jane Street
23
Jane Street
New York
$6.14M +$6.02M +411,009 New
IAS
24
IMA Advisory Services
Colorado
$6.03M +$115K +7,878 +2%
ACM
25
Avalon Capital Management
California
$5.93M +$5.82M +397,326 New