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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$5.07B +$775M +27,154,202 +19%
Creative Planning
2
Creative Planning
Kansas
$2.4B -$21.6M -756,223 -0.9%
MGIA
3
Moneta Group Investment Advisors
Missouri
$1.14B +$38M +1,329,784 +4%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$1.11B +$85.9M +3,009,782 +9%
HSA
5
HBK Sorce Advisory
Pennsylvania
$1.07B +$9.45M +330,807 +0.9%
SEI Investments
6
SEI Investments
Pennsylvania
$951M -$6.55M -229,420 -0.7%
Betterment LLC
7
Betterment LLC
New York
$843M +$797K +27,913 +0.1%
SFG
8
Sage Financial Group
Pennsylvania
$677M -$3.04M -106,449 -0.5%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$599M +$5.13M +179,594 +0.9%
DE
10
Diversified Enterprises
Delaware
$554M +$18M +631,296 +3%
Cerity Partners
11
Cerity Partners
New York
$545M -$19.4M -680,811 -4%
HighTower Advisors
12
HighTower Advisors
Illinois
$411M -$1.59M -55,707 -0.4%
KOC
13
Koss-Olinger Consulting
Florida
$377M +$66.2M +2,317,613 +22%
JT
14
Jupiter Topco
New York
$376M +$365M +12,782,146 New
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$334M +$6.33M +221,501 +2%
ML
16
McAdam LLC
Pennsylvania
$321M +$21.6M +755,759 +7%
Bank of America
17
Bank of America
North Carolina
$307M +$10.1M +353,022 +4%
Mariner
18
Mariner
Kansas
$304M -$1.94M -68,053 -0.7%
NB
19
Norinchukin Bank
Japan
$300M
UBS Group
20
UBS Group
Switzerland
$294M +$12.3M +430,175 +5%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$285M -$7.32M -256,234 -3%
Morgan Stanley
22
Morgan Stanley
New York
$260M +$6.88M +241,000 +3%
PCIA
23
Prime Capital Investment Advisors
Kansas
$256M -$5.59M -195,746 -2%
LPL Financial
24
LPL Financial
California
$252M +$29.2M +1,024,193 +14%
FEG
25
Fund Evaluation Group
Ohio
$247M -$24.8M -869,003 -9%