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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
$1.44B -$82.8M -3,068,251 -5%
SEI Investments
2
SEI Investments
Pennsylvania
$1.01B +$67.8M +2,511,211 +7%
MG
3
Mather Group
Illinois
$833M -$7.45M -275,851 -0.9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$415M +$37M +1,370,437 +9%
Osaic Holdings
5
Osaic Holdings
Arizona
$292M -$40.7M -1,505,924 -12%
APP
6
Avantax Planning Partners
Iowa
$259M +$217K +8,042 +0.1%
Mariner
7
Mariner
Kansas
$207M -$712K -26,388 -0.3%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$198M -$1.08M -39,882 -0.5%
Betterment LLC
9
Betterment LLC
New York
$121M -$4.44M -164,304 -3%
GAM
10
Gemmer Asset Management
California
$109M +$2.55M +94,297 +2%
LPL Financial
11
LPL Financial
California
$91.1M +$5.16M +191,080 +6%
SC
12
Savant Capital
Illinois
$90.1M -$4.11M -152,421 -4%
MGIA
13
Moneta Group Investment Advisors
Missouri
$89.3M -$176M -6,506,346 -65%
RRWA
14
Rainey & Randall Wealth Advisors
Florida
$75M +$3.08M +113,946 +4%
MAG
15
Mokosak Advisory Group
Iowa
$72.9M +$375K +13,907 +0.5%
FA
16
Financial Advisors
Massachusetts
$71M -$549K -20,328 -0.7%
Morgan Stanley
17
Morgan Stanley
New York
$62.2M +$7.21M +266,901 +13%
HighTower Advisors
18
HighTower Advisors
Illinois
$57.8M +$166K +6,164 +0.3%
KF
19
Krilogy Financial
Missouri
$57.5M -$11.7M -433,613 -16%
FPAS
20
Focus Partners Advisor Solutions
Missouri
$51.5M +$44.6M +1,650,394 +506%
UCFA
21
United Capital Financial Advisors
Texas
$49.5M -$766K -28,383 -1%
CI
22
CX Institutional
Indiana
$48.1M +$14.6M +539,832 +41%
UBS Group
23
UBS Group
Switzerland
$47.4M -$2.19M -81,194 -4%
FCI
24
Financial Counselors Inc
Kansas
$47.1M +$1.48M +54,761 +3%
Bank of America
25
Bank of America
North Carolina
$46.6M +$4.2M +155,497 +10%