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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
$1.52B +$64.1M +2,493,864 +4%
SEI Investments
2
SEI Investments
Pennsylvania
$975M +$48.9M +1,903,668 +6%
MG
3
Mather Group
Illinois
$864M -$29.4M -1,146,477 -3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$390M +$63.8M +2,485,260 +21%
Osaic Holdings
5
Osaic Holdings
Arizona
$341M -$17M -661,407 -5%
APP
6
Avantax Planning Partners
Iowa
$266M -$55M -2,141,622 -18%
Mariner
7
Mariner
Kansas
$214M +$16.3M +635,889 +9%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$205M -$2.52M -98,286 -1%
Betterment LLC
9
Betterment LLC
New York
$129M -$3.45M -134,370 -3%
GAM
10
Gemmer Asset Management
California
$110M +$2.07M +80,565 +2%
SC
11
Savant Capital
Illinois
$96.7M -$3.78M -147,177 -4%
MGIA
12
Moneta Group Investment Advisors
Missouri
$88.7M +$177M +6,879,429 +225%
LPL Financial
13
LPL Financial
California
$88.5M +$1.28M +49,869 +2%
MAG
14
Mokosak Advisory Group
Iowa
$74.6M +$3.32M +129,291 +5%
RRWA
15
Rainey & Randall Wealth Advisors
Florida
$74M +$1.08M +42,012 +2%
FA
16
Financial Advisors
Massachusetts
$73.5M +$1.23M +48,045 +2%
KF
17
Krilogy Financial
Missouri
$70.7M -$16.7M -649,107 -20%
HighTower Advisors
18
HighTower Advisors
Illinois
$59.2M -$1.26M -48,927 -2%
Morgan Stanley
19
Morgan Stanley
New York
$56.8M +$2.71M +105,423 +5%
UCFA
20
United Capital Financial Advisors
Texas
$51.6M -$369K -14,355 -0.7%
UBS Group
21
UBS Group
Switzerland
$50.9M +$3.09M +120,486 +7%
FCI
22
Financial Counselors Inc
Kansas
$46.9M -$898K -34,956 -2%
OIA
23
OneDigital Investment Advisors
Kansas
$44M -$540K -21,036 -1%
Bank of America
24
Bank of America
North Carolina
$43.7M -$2.46M -95,613 -6%
SWRP
25
Summit Wealth & Retirement Planning
California
$43.4M +$1.38M +53,664 +3%