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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
$1.24B -$163M -7,581,579 -11%
MG
2
Mather Group
Illinois
$419M +$22.4M +1,042,161 +5%
SEI Investments
3
SEI Investments
Pennsylvania
$411M +$62.2M +2,890,413 +16%
Osaic Holdings
4
Osaic Holdings
Arizona
$337M +$7.64M +355,113 +2%
APP
5
Avantax Planning Partners
Iowa
$302M +$7.91M +367,350 +2%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$226M +$12.6M +585,282 +5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$161M +$14.8M +686,133 +9%
Mariner
8
Mariner
Kansas
$133M +$3.18M +147,858 +2%
Betterment LLC
9
Betterment LLC
New York
$133M
LPL Financial
10
LPL Financial
California
$76.9M +$5.82M +270,210 +7%
FWP
11
FAS Wealth Partners
Kansas
$74M +$1.04M +48,147 +1%
SC
12
Savant Capital
Illinois
$73.9M +$2.76M +128,373 +4%
OIA
13
OneDigital Investment Advisors
Kansas
$64.9M -$5.09M -236,463 -7%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$63.5M +$35.3M +1,640,310 +102%
KF
15
Krilogy Financial
Missouri
$62.8M +$997K +46,308 +1%
GAM
16
Gemmer Asset Management
California
$58.7M +$931K +43,263 +1%
MMEA
17
Main Management ETF Advisors
California
$52.2M +$468K +21,720 +0.8%
UCFA
18
United Capital Financial Advisors
Texas
$50.3M -$6.94M -322,599 -11%
Morgan Stanley
19
Morgan Stanley
New York
$43.7M +$4.34M +201,690 +10%
MAG
20
Mokosak Advisory Group
Iowa
$43.2M +$70.5K +3,273 +0.1%
RRWA
21
Rainey & Randall Wealth Advisors
Florida
$42.5M +$5.42M +251,646 +13%
HighTower Advisors
22
HighTower Advisors
Illinois
$42.2M +$15.2M +705,234 +48%
UBS Group
23
UBS Group
Switzerland
$40.6M +$1.77M +82,122 +4%
FCI
24
Financial Counselors Inc
Kansas
$36.6M +$241K +11,205 +0.6%
Ameriprise
25
Ameriprise
Minnesota
$32.6M -$2.45M -113,637 -6%