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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
$1.37B -$23.6M -1,078,458 -2%
MG
2
Mather Group
Illinois
$739M +$44.7M +2,042,109 +7%
SEI Investments
3
SEI Investments
Pennsylvania
$728M +$102M +4,663,794 +18%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$458M +$35.8M +1,639,332 +9%
Osaic Holdings
5
Osaic Holdings
Arizona
$397M -$81.3M -3,719,781 -18%
APP
6
Avantax Planning Partners
Iowa
$292M -$7.3M -333,879 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$270M +$2.07M +94,731 +0.8%
Mariner
8
Mariner
Kansas
$174M +$4.39M +200,697 +3%
Betterment LLC
9
Betterment LLC
New York
$129M -$2.32M -106,290 -2%
SC
10
Savant Capital
Illinois
$93.3M -$4.14M -189,444 -5%
GAM
11
Gemmer Asset Management
California
$88.8M +$1.02M +46,800 +1%
KF
12
Krilogy Financial
Missouri
$77.4M -$243K -11,109 -0.3%
LPL Financial
13
LPL Financial
California
$73.5M -$1.96M -89,760 -3%
FA
14
Financial Advisors
Massachusetts
$62.2M +$325K +14,877 +0.6%
HighTower Advisors
15
HighTower Advisors
Illinois
$61.5M +$18.5K +846 +0%
RRWA
16
Rainey & Randall Wealth Advisors
Florida
$61.5M +$1.4M +63,861 +2%
MAG
17
Mokosak Advisory Group
Iowa
$57.7M +$1.53M +69,963 +3%
FFN
18
Focus Financial Network
Minnesota
$54.2M +$23.8M +1,090,323 +89%
MGIA
19
Moneta Group Investment Advisors
Missouri
$51.7M +$3.31M +151,434 +7%
Morgan Stanley
20
Morgan Stanley
New York
$48.3M +$3.3M +150,744 +8%
UCFA
21
United Capital Financial Advisors
Texas
$46.7M -$2.89M -132,006 -6%
FCI
22
Financial Counselors Inc
Kansas
$45.6M +$2.76M +126,051 +7%
OIA
23
OneDigital Investment Advisors
Kansas
$44.5M -$1.7M -77,970 -4%
UBS Group
24
UBS Group
Switzerland
$43.9M -$250K -11,448 -0.6%
Bank of America
25
Bank of America
North Carolina
$34.9M +$599K +27,393 +2%