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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
$1.71B +$503M +30,806,436 +43%
APP
2
Avantax Planning Partners
Iowa
$285M -$65.6M -4,019,700 -19%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$155M +$26.3M +1,611,789 +22%
MG
4
Mather Group
Illinois
$152M +$24.3M +1,487,142 +20%
Betterment LLC
5
Betterment LLC
New York
$126M -$72.7M -4,451,442 -37%
Osaic Holdings
6
Osaic Holdings
Arizona
$102M -$55.9M -3,420,918 -36%
UCFA
7
United Capital Financial Advisors
Texas
$72.3M -$5.15M -315,546 -7%
Mariner
8
Mariner
Kansas
$69M +$912K +55,857 +1%
SEI Investments
9
SEI Investments
Pennsylvania
$67.5M -$52.7M -3,230,226 -44%
KF
10
Krilogy Financial
Missouri
$57M +$4.06M +248,934 +8%
HI
11
Horizon Investments
North Carolina
$51.5M +$41.6M +2,546,352 +473%
FWP
12
FAS Wealth Partners
Kansas
$45.7M +$5.08M +311,208 +13%
LPL Financial
13
LPL Financial
California
$42.4M +$2.31M +141,246 +6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$36.1M +$5.15M +315,711 +17%
FCI
15
Financial Counselors Inc
Kansas
$32.8M +$109K +6,693 +0.3%
OIA
16
OneDigital Investment Advisors
Kansas
$32.3M +$4.06M +248,409 +15%
MMEA
17
Main Management ETF Advisors
California
$30.9M +$30.2M +1,852,680 New
Ameriprise
18
Ameriprise
Minnesota
$30.1M +$3.24M +198,453 +12%
RCIM
19
Red Cedar Investment Management
Michigan
$26M +$4.68M +286,794 +23%
MA
20
MUFG Americas
New York
$25.9M +$425K +26,022 +2%
GAM
21
Gemmer Asset Management
California
$24.9M +$4.61M +282,066 +23%
CCWA
22
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$22.7M +$22.2M +1,360,332 New
Morgan Stanley
23
Morgan Stanley
New York
$22.4M +$2.17M +132,915 +11%
MAG
24
Mokosak Advisory Group
Iowa
$22.2M +$653K +39,963 +3%
Bank of America
25
Bank of America
North Carolina
$22.1M -$167M -10,206,795 -89%