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SCHV

Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$964M +$2.75M +148,875 +0.3%
APP
2
Avantax Planning Partners
Iowa
$239M +$58.3M +3,152,598 +33%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$222M +$33.3M +1,800,159 +18%
Bank of America
4
Bank of America
North Carolina
$202M +$17.5M +944,304 +10%
MG
5
Mather Group
Illinois
$123M +$7.8M +422,118 +7%
Betterment LLC
6
Betterment LLC
New York
$103M +$8.75M +473,364 +9%
G
7
Gainplan
Michigan
$96.8M +$95.6M +5,172,711 New
SEI Investments
8
SEI Investments
Pennsylvania
$70.2M -$247M -13,339,167 -78%
UCFA
9
United Capital Financial Advisors
Texas
$69.7M +$5.09M +275,499 +8%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$60.5M -$4.17M -225,789 -7%
Mariner
11
Mariner
Kansas
$55.9M -$2.89M -156,603 -5%
OIA
12
OneDigital Investment Advisors
Kansas
$54.5M +$25.7M +1,387,983 +91%
KF
13
Krilogy Financial
Missouri
$47.5M +$1.65M +89,241 +4%
FCI
14
Financial Counselors Inc
Kansas
$35.6M +$201K +10,851 +0.6%
LPL Financial
15
LPL Financial
California
$33.9M +$3.62M +195,852 +12%
CCWA
16
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$27.7M -$346K -18,705 -1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$25.6M +$1.6M +86,616 +7%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$25.2M -$171K -9,252 -0.7%
KLI
19
Kelman-Lazarov Inc
Tennessee
$24.7M +$3.05M +164,823 +14%
MA
20
MUFG Americas
New York
$24.1M -$666K -36,012 -3%
BlackRock
21
BlackRock
New York
$22.1M -$1.99M -107,715 -8%
GAM
22
Gemmer Asset Management
California
$21.4M -$1.92M -103,950 -8%
Wells Fargo
23
Wells Fargo
California
$21.1M -$130K -7,041 -0.6%
GC
24
Gratus Capital
Georgia
$20.6M +$765K +41,364 +4%
RCIM
25
Red Cedar Investment Management
Michigan
$19.3M +$942K +50,955 +5%