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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
$1.31B -$18.2M -818,007 -1%
MG
2
Mather Group
Illinois
$563M +$42.2M +1,900,323 +8%
SEI Investments
3
SEI Investments
Pennsylvania
$522M +$21.3M +960,627 +4%
Osaic Holdings
4
Osaic Holdings
Arizona
$387M +$7.66M +344,457 +2%
APP
5
Avantax Planning Partners
Iowa
$281M -$70.9M -3,191,874 -20%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$252M -$8.18M -367,989 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$204M +$14.1M +635,628 +7%
Mariner
8
Mariner
Kansas
$154M -$4.86M -218,466 -3%
Betterment LLC
9
Betterment LLC
New York
$129M -$2.86M -128,820 -2%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$98.9M -$879K -39,570 -0.9%
SC
11
Savant Capital
Illinois
$97.5M -$3.35M -150,522 -3%
GAM
12
Gemmer Asset Management
California
$77.3M +$2.95M +132,600 +4%
KF
13
Krilogy Financial
Missouri
$73.7M +$3.42M +153,729 +5%
LPL Financial
14
LPL Financial
California
$70.6M -$26.5M -1,190,985 -27%
MMEA
15
Main Management ETF Advisors
California
$62.3M +$1.69M +76,020 +3%
FA
16
Financial Advisors
Massachusetts
$56.8M +$824K +37,056 +1%
HighTower Advisors
17
HighTower Advisors
Illinois
$56.1M +$9.39M +422,706 +20%
OIA
18
OneDigital Investment Advisors
Kansas
$52.3M -$5.01M -225,630 -9%
RRWA
19
Rainey & Randall Wealth Advisors
Florida
$52.2M +$3.06M +137,487 +6%
MAG
20
Mokosak Advisory Group
Iowa
$48.8M -$964K -43,356 -2%
UCFA
21
United Capital Financial Advisors
Texas
$48.6M -$3.4M -153,177 -6%
Morgan Stanley
22
Morgan Stanley
New York
$43.3M -$7.31M -329,010 -14%
UBS Group
23
UBS Group
Switzerland
$41.8M -$4.39M -197,676 -9%
FCI
24
Financial Counselors Inc
Kansas
$40.9M -$2.08M -93,705 -5%
Ameriprise
25
Ameriprise
Minnesota
$38.9M +$938K +42,219 +2%