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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
$1.68B -$231M -9,993,576 -12%
MG
2
Mather Group
Illinois
$402M +$34.8M +1,502,889 +9%
APP
3
Avantax Planning Partners
Iowa
$376M +$5.88M +254,229 +2%
Osaic Holdings
4
Osaic Holdings
Arizona
$305M +$2.97M +128,217 +1%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$227M +$3.36M +145,098 +2%
Betterment LLC
6
Betterment LLC
New York
$158M -$4.96M -214,374 -3%
Mariner
7
Mariner
Kansas
$130M +$2.11M +91,098 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$125M -$13.6M -587,397 -10%
Ameriprise
9
Ameriprise
Minnesota
$116M +$2.14M +92,406 +2%
SEI Investments
10
SEI Investments
Pennsylvania
$103M +$6.72M +290,610 +7%
KF
11
Krilogy Financial
Missouri
$81.4M -$2.6M -112,347 -3%
FWP
12
FAS Wealth Partners
Kansas
$79.6M +$1.41M +61,038 +2%
OIA
13
OneDigital Investment Advisors
Kansas
$78.1M +$4.35M +188,139 +6%
UCFA
14
United Capital Financial Advisors
Texas
$74.9M -$3.82M -164,958 -5%
LPL Financial
15
LPL Financial
California
$68.6M +$4.24M +183,333 +6%
MMEA
16
Main Management ETF Advisors
California
$55.5M +$2.59M +112,140 +5%
SC
17
Savant Capital
Illinois
$54.9M +$16.5M +713,937 +41%
GAM
18
Gemmer Asset Management
California
$43.9M +$4.54M +196,119 +11%
FCI
19
Financial Counselors Inc
Kansas
$41.8M -$1.41M -61,053 -3%
UBS Group
20
UBS Group
Switzerland
$40.4M +$3.16M +136,740 +8%
KAS
21
Kestra Advisory Services
Texas
$38.5M +$28.1M +1,212,975 +243%
MA
22
MUFG Americas
New York
$37.4M +$1.19M +51,372 +3%
Morgan Stanley
23
Morgan Stanley
New York
$37.1M +$1.67M +72,174 +5%
Wells Fargo
24
Wells Fargo
California
$36.7M +$244K +10,554 +0.7%
MAG
25
Mokosak Advisory Group
Iowa
$35.7M +$1.21M +52,374 +3%