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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
$1.34B +$35.7M +1,840,671 +3%
APP
2
Avantax Planning Partners
Iowa
$400M +$10.5M +544,086 +3%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$252M +$10.2M +527,796 +4%
Bank of America
4
Bank of America
North Carolina
$237M +$13.6M +701,763 +6%
MG
5
Mather Group
Illinois
$153M +$12.2M +631,830 +9%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$114M +$38.6M +1,992,978 +54%
Betterment LLC
7
Betterment LLC
New York
$112M +$1.27M +65,643 +1%
SEI Investments
8
SEI Investments
Pennsylvania
$85.5M +$1.78M +91,791 +2%
UCFA
9
United Capital Financial Advisors
Texas
$80.9M +$1.55M +79,836 +2%
Mariner
10
Mariner
Kansas
$65.8M +$2.91M +149,979 +5%
KF
11
Krilogy Financial
Missouri
$54.1M +$618K +31,896 +1%
FCI
12
Financial Counselors Inc
Kansas
$38.5M +$582K +30,045 +2%
LPL Financial
13
LPL Financial
California
$37.9M +$1.33M +68,628 +4%
OIA
14
OneDigital Investment Advisors
Kansas
$37.6M +$1.64M +84,813 +5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$31.2M -$1.15B -59,176,176 -97%
MA
16
MUFG Americas
New York
$28.2M +$2.49M +128,424 +10%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$28M
CCWA
18
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$27.9M -$1.48M -76,173 -5%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$27.6M +$790K +40,758 +3%
GAM
20
Gemmer Asset Management
California
$24.9M +$1.2M +61,719 +5%
RCIM
21
Red Cedar Investment Management
Michigan
$24.6M +$2.56M +132,189 +12%
Ameriprise
22
Ameriprise
Minnesota
$23.7M -$785K -40,515 -3%
GC
23
Gratus Capital
Georgia
$23.4M -$1.51K -78 -0%
FVWA
24
Foster Victor Wealth Advisors
South Carolina
$21.8M +$502K +25,932 +2%
Wells Fargo
25
Wells Fargo
California
$21.5M +$392K +20,238 +2%