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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
$1.42B -$56.6M -2,108,084 -4%
SEI Investments
2
SEI Investments
Pennsylvania
$1.08B +$46.4M +1,727,256 +4%
MG
3
Mather Group
Illinois
$877M +$27.5M +1,023,250 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$438M +$15.1M +562,331 +4%
Osaic Holdings
5
Osaic Holdings
Arizona
$307M +$9.37M +348,930 +3%
APP
6
Avantax Planning Partners
Iowa
$267M +$2.67M +99,438 +1%
Mariner
7
Mariner
Kansas
$219M +$7.97M +296,791 +4%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$185M -$17.2M -639,034 -8%
Betterment LLC
9
Betterment LLC
New York
$119M -$5.06M -188,532 -4%
GAM
10
Gemmer Asset Management
California
$115M +$3.22M +119,809 +3%
MGIA
11
Moneta Group Investment Advisors
Missouri
$102M +$11M +410,364 +12%
LPL Financial
12
LPL Financial
California
$93.7M +$766K +28,552 +0.8%
SC
13
Savant Capital
Illinois
$86.9M -$5.03M -187,324 -5%
RRWA
14
Rainey & Randall Wealth Advisors
Florida
$77.5M +$981K +36,567 +1%
MAG
15
Mokosak Advisory Group
Iowa
$76.2M +$1.84M +68,730 +2%
FA
16
Financial Advisors
Massachusetts
$71.8M -$649K -24,193 -0.9%
Morgan Stanley
17
Morgan Stanley
New York
$68.5M +$5.12M +190,614 +8%
KF
18
Krilogy Financial
Missouri
$59.6M +$1.05M +39,113 +2%
HighTower Advisors
19
HighTower Advisors
Illinois
$59.2M +$297K +11,079 +0.5%
FPAS
20
Focus Partners Advisor Solutions
Missouri
$51.3M -$1.29M -47,924 -2%
UBS Group
21
UBS Group
Switzerland
$51.1M +$2.8M +104,328 +6%
CI
22
CX Institutional
Indiana
$50.7M +$1.78M +66,136 +4%
UCFA
23
United Capital Financial Advisors
Texas
$50.1M -$388K -14,469 -0.8%
AAS
24
Avantax Advisory Services
Texas
$46.7M +$3.04M +113,221 +7%
Bank of America
25
Bank of America
North Carolina
$46M -$1.51M -56,346 -3%