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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
$1.96B +$134M +5,655,771 +8%
MG
2
Mather Group
Illinois
$471M +$34M +1,435,323 +8%
APP
3
Avantax Planning Partners
Iowa
$407M -$465K -19,629 -0.1%
SEI Investments
4
SEI Investments
Pennsylvania
$378M +$258M +10,908,582 +238%
Osaic Holdings
5
Osaic Holdings
Arizona
$356M +$24.5M +1,034,577 +8%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$233M +$7.08M +298,734 +3%
Betterment LLC
7
Betterment LLC
New York
$166M -$5.29M -223,197 -3%
Mariner
8
Mariner
Kansas
$145M +$3.36M +142,005 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$138M +$1.9M +80,364 +1%
Ameriprise
10
Ameriprise
Minnesota
$112M -$13M -546,741 -11%
FWP
11
FAS Wealth Partners
Kansas
$88.1M +$1.64M +69,249 +2%
OIA
12
OneDigital Investment Advisors
Kansas
$87.1M +$2.3M +97,068 +3%
LPL Financial
13
LPL Financial
California
$84.6M +$9.84M +415,365 +14%
KF
14
Krilogy Financial
Missouri
$79.4M -$8.64M -364,656 -10%
UCFA
15
United Capital Financial Advisors
Texas
$77.3M -$3.9M -164,598 -5%
SC
16
Savant Capital
Illinois
$64.1M +$4.48M +188,946 +8%
MMEA
17
Main Management ETF Advisors
California
$63.5M +$3.16M +133,500 +5%
GAM
18
Gemmer Asset Management
California
$52M +$4.33M +182,607 +9%
UBS Group
19
UBS Group
Switzerland
$48.8M +$4.79M +202,266 +11%
FCI
20
Financial Counselors Inc
Kansas
$46.2M +$838K +35,379 +2%
Morgan Stanley
21
Morgan Stanley
New York
$40.8M +$537K +22,686 +1%
MA
22
MUFG Americas
New York
$40.2M -$353K -14,895 -0.9%
RRWA
23
Rainey & Randall Wealth Advisors
Florida
$39.7M +$1.83M +77,166 +5%
MAG
24
Mokosak Advisory Group
Iowa
$39.4M +$611K +25,797 +2%
Wells Fargo
25
Wells Fargo
California
$39.2M -$591K -24,960 -2%