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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
$1.39B -$25.5M -1,032,189 -2%
SEI Investments
2
SEI Investments
Pennsylvania
$852M +$41M +1,660,800 +5%
MG
3
Mather Group
Illinois
$846M +$46.6M +1,884,168 +6%
Osaic Holdings
4
Osaic Holdings
Arizona
$330M -$8.76M -354,705 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$298M +$28.3M +1,147,140 +11%
APP
6
Avantax Planning Partners
Iowa
$298M -$5.71M -231,120 -2%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$191M -$12.7M -513,483 -6%
Mariner
8
Mariner
Kansas
$181M +$3.52M +142,413 +2%
Betterment LLC
9
Betterment LLC
New York
$122M -$3.8M -153,963 -3%
GAM
10
Gemmer Asset Management
California
$99.1M +$3.84M +155,274 +4%
SC
11
Savant Capital
Illinois
$92.8M -$3.11M -125,712 -3%
KF
12
Krilogy Financial
Missouri
$81.2M -$301K -12,165 -0.4%
LPL Financial
13
LPL Financial
California
$80.4M +$333K +13,479 +0.4%
MGIA
14
Moneta Group Investment Advisors
Missouri
$75.4M +$910K +36,816 +1%
RRWA
15
Rainey & Randall Wealth Advisors
Florida
$67.6M +$1.02M +41,259 +2%
FA
16
Financial Advisors
Massachusetts
$66.6M +$184K +7,446 +0.3%
MAG
17
Mokosak Advisory Group
Iowa
$65.5M +$490K +19,833 +0.8%
HighTower Advisors
18
HighTower Advisors
Illinois
$55.8M +$55.8M +2,260,005 New
Morgan Stanley
19
Morgan Stanley
New York
$49.7M +$1.84M +74,502 +4%
UCFA
20
United Capital Financial Advisors
Texas
$48M -$835K -33,774 -2%
CI
21
CX Institutional
Indiana
$45.3M +$5.35M +216,678 +13%
FCI
22
Financial Counselors Inc
Kansas
$44.1M -$967K -39,117 -2%
UBS Group
23
UBS Group
Switzerland
$44M -$2.47M -100,050 -5%
Bank of America
24
Bank of America
North Carolina
$42.6M +$1.71M +69,171 +4%
OIA
25
OneDigital Investment Advisors
Kansas
$41.1M -$4.28M -173,364 -9%