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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JFG
26
JMG Financial Group
Illinois
$245M +$23.3K +817 +0%
KBFS
27
Kohmann Bosshard Financial Services
Ohio
$233M +$9.19M +321,711 +4%
BPA
28
Beacon Pointe Advisors
California
$230M +$1.27M +44,373 +0.6%
VIA
29
Vantagepoint Investment Advisers
District of Columbia
$216M -$3.56M -124,732 -2%
AssetMark Inc
30
AssetMark Inc
California
$195M +$3.13M +109,723 +2%
Corient Private Wealth
31
Corient Private Wealth
Florida
$190M -$7.69M -269,184 -4%
FFA
32
Farther Finance Advisors
California
$175M +$29M +1,014,991 +21%
JIC
33
Johnson Investment Counsel
Ohio
$162M +$10.2M +358,131 +7%
AA
34
Apriem Advisors
California
$159M -$6.09M -213,213 -4%
NQWM
35
Northwest Quadrant Wealth Management
Oregon
$158M +$2.04M +71,278 +1%
FC
36
Financial Consulate
Maryland
$155M +$2.14M +74,799 +1%
BWA
37
BlueSky Wealth Advisors
North Carolina
$143M -$915K -32,029 -0.7%
SC
38
Savant Capital
Illinois
$139M +$72.9M +2,553,680 +102%
OWM
39
Orgel Wealth Management
Wisconsin
$137M -$927K -32,479 -0.7%
AQR Capital Management
40
AQR Capital Management
Connecticut
$133M +$15.1M +528,192 +13%
Jones Financial Companies
41
Jones Financial Companies
Missouri
$130M +$33.4M +1,168,165 +35%
IWC
42
Integrated Wealth Concepts
Massachusetts
$130M +$26.1M +912,590 +26%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$127M +$4.65M +162,719 +4%
CST
44
Charles Schwab Trust
Nevada
$125M +$2.23M +77,946 +2%
BlackRock
45
BlackRock
New York
$125M +$29.6M +1,035,085 +32%
EWM
46
Evermay Wealth Management
Virginia
$122M -$6.68M -233,947 -5%
SCM
47
Steele Capital Management
Iowa
$121M +$777K +27,218 +0.7%
FIG
48
FSA Investment Group
Florida
$119M +$7.4M +259,102 +7%
GG
49
Greenwood Gearhart
Arkansas
$109M +$5.38M +188,300 +5%
CAAM
50
Cornerstone Advisors Asset Management
Pennsylvania
$109M +$20M +700,586 +23%