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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
$1.5B -$32.9M -1,124,842 -2%
SEI Investments
2
SEI Investments
Pennsylvania
$1.36B +$41.7M +1,425,827 +3%
MG
3
Mather Group
Illinois
$1.04B +$29.9M +1,023,339 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$492M -$2.18M -74,604 -0.4%
Osaic Holdings
5
Osaic Holdings
Arizona
$344M -$13.3M -456,487 -4%
APP
6
Avantax Planning Partners
Iowa
$302M +$3.16M +108,122 +1%
Mariner
7
Mariner
Kansas
$270M +$9.63M +329,550 +4%
VIA
8
Vantagepoint Investment Advisers
District of Columbia
$252M +$1.95M +66,800 +0.8%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$194M -$6.1M -208,819 -3%
MGIA
10
Moneta Group Investment Advisors
Missouri
$140M -$383K -13,105 -0.3%
Betterment LLC
11
Betterment LLC
New York
$122M -$3.91M -133,784 -3%
GAM
12
Gemmer Asset Management
California
$109M -$19M -648,510 -15%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$107M +$18M +615,249 +21%
LPL Financial
14
LPL Financial
California
$96.3M -$15.5M -529,558 -14%
SC
15
Savant Capital
Illinois
$94.5M -$4.61M -157,725 -5%
MAG
16
Mokosak Advisory Group
Iowa
$90.3M +$2.93M +100,168 +3%
Creative Planning
17
Creative Planning
Kansas
$89.7M +$65.4M +2,235,847 +282%
KF
18
Krilogy Financial
Missouri
$88.3M +$8.36M +286,147 +11%
RRWA
19
Rainey & Randall Wealth Advisors
Florida
$88.2M +$911K +31,180 +1%
Ameriprise
20
Ameriprise
Minnesota
$82.5M +$37.4M +1,280,732 +85%
Morgan Stanley
21
Morgan Stanley
New York
$81.9M +$4.46M +152,662 +6%
HighTower Advisors
22
HighTower Advisors
Illinois
$78.7M +$1.21M +41,382 +2%
UBS Group
23
UBS Group
Switzerland
$73.3M -$804K -27,504 -1%
AFG
24
Atomi Financial Group
New York
$62M +$74.7K +2,555 +0.1%
CFG
25
Cooper Financial Group
California
$61M +$2.94M +100,732 +5%