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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ISG
26
Investment Security Group
Colorado
$61.2M -$488K -41,862 -0.8%
WP
27
WealthSource Partners
California
$60.2M +$8.6M +738,246 +18%
FMP
28
Financial Management Professionals
Texas
$59.9M +$5.29M +453,546 +10%
ML
29
McAdam LLC
Pennsylvania
$57.6M +$2.06M +176,994 +4%
JFG
30
JMG Financial Group
Illinois
$57M +$540K +46,368 +1%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$53.8M +$11.9M +1,021,698 +31%
PEA
32
Pacific Edge Advisors
California
$53.6M -$1.51M -129,504 -3%
NQWM
33
Northwest Quadrant Wealth Management
Oregon
$52.3M +$1.28M +109,974 +3%
LPL Financial
34
LPL Financial
California
$52.2M +$2.1M +180,228 +4%
RWM
35
RKL Wealth Management
Pennsylvania
$46.7M +$479K +41,070 +1%
AA
36
Apriem Advisors
California
$44.4M -$3.78M -324,156 -8%
FVWA
37
Foster Victor Wealth Advisors
South Carolina
$43M +$40.6M +3,479,856 New
Ameriprise
38
Ameriprise
Minnesota
$42.5M +$14.9M +1,276,278 +59%
WAM
39
Wealthspire Advisors (Maryland)
Maryland
$41M -$5.57M -477,636 -13%
PRS
40
Pinkerton Retirement Specialists
Idaho
$40.6M +$20.1M +1,725,912 +111%
CAM
41
Cresset Asset Management
Illinois
$39M -$34.7M -2,975,976 -49%
LFA
42
Lighthouse Financial Advisors
Maryland
$38.8M -$955K -81,930 -3%
Truist Financial
43
Truist Financial
North Carolina
$38.5M -$1.2M -102,708 -3%
AWM
44
Adams Wealth Management
Utah
$38.1M +$4.89M +419,274 +16%
BSB
45
Bangor Savings Bank
Maine
$37.3M -$907K -77,820 -3%
PA
46
Planning Alternatives
Michigan
$37M +$1.26M +108,156 +4%
PFG
47
Piershale Financial Group
Illinois
$36.9M +$34.8M +2,989,710 New
PFM
48
Parsec Financial Management
North Carolina
$36.1M +$355K +30,450 +1%
HighTower Advisors
49
HighTower Advisors
Illinois
$34.9M +$5.26M +451,728 +19%
RCIM
50
Red Cedar Investment Management
Michigan
$34.4M +$1.06M +90,966 +3%