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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
$1.48B -$149M -6,622,611 -9%
MG
2
Mather Group
Illinois
$425M +$8.3M +369,675 +2%
SEI Investments
3
SEI Investments
Pennsylvania
$379M +$47.6M +2,119,680 +13%
Osaic Holdings
4
Osaic Holdings
Arizona
$353M +$38.2M +1,703,127 +11%
APP
5
Avantax Planning Partners
Iowa
$315M -$39.3M -1,752,591 -10%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$227M +$16.7M +743,724 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$158M +$24.4M +1,088,232 +17%
Mariner
8
Mariner
Kansas
$139M +$2.86M +127,542 +2%
Betterment LLC
9
Betterment LLC
New York
$133M -$3.36M -149,604 -2%
FWP
10
FAS Wealth Partners
Kansas
$77.9M +$386K +17,175 +0.5%
LPL Financial
11
LPL Financial
California
$76.4M -$871K -38,796 -1%
SC
12
Savant Capital
Illinois
$76.2M +$19M +846,576 +30%
OIA
13
OneDigital Investment Advisors
Kansas
$74.2M -$2.56M -113,922 -3%
KF
14
Krilogy Financial
Missouri
$66M -$137K -6,105 -0.2%
GAM
15
Gemmer Asset Management
California
$61.7M +$1.68M +74,991 +3%
UCFA
16
United Capital Financial Advisors
Texas
$60.4M -$1.87M -83,424 -3%
MMEA
17
Main Management ETF Advisors
California
$55.2M -$122K -5,430 -0.2%
MAG
18
Mokosak Advisory Group
Iowa
$46M +$14.6M +648,288 +41%
Morgan Stanley
19
Morgan Stanley
New York
$42.4M -$32.5M -1,450,143 -42%
UBS Group
20
UBS Group
Switzerland
$41.6M -$1.38M -61,683 -3%
RRWA
21
Rainey & Randall Wealth Advisors
Florida
$40.2M +$2.71M +120,567 +7%
FCI
22
Financial Counselors Inc
Kansas
$38.8M +$584K +26,016 +1%
Ameriprise
23
Ameriprise
Minnesota
$37M -$63.3M -2,819,001 -61%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$33.6M +$2.98M +132,861 +9%
MGIA
25
Moneta Group Investment Advisors
Missouri
$30.9M +$12.7M +563,787 +61%