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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
26
AssetMark Inc
California
$96.2M -$27.3M -1,542,462 -22%
Osaic Holdings
27
Osaic Holdings
Arizona
$91.7M +$2.06M +116,634 +2%
JFG
28
JMG Financial Group
Illinois
$89M +$7.31M +413,127 +9%
AT
29
American Trust
Kentucky
$88.3M +$4.74M +267,969 +6%
UCFA
30
United Capital Financial Advisors
Texas
$85M -$1.7M -95,976 -2%
MW
31
Marcum Wealth
Ohio
$83.6M +$13.7M +773,319 +20%
AA
32
Apriem Advisors
California
$80.7M -$11.8M -666,303 -13%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$76.8M +$1.5M +84,972 +2%
NQWM
34
Northwest Quadrant Wealth Management
Oregon
$75.9M +$804K +45,435 +1%
SFA
35
Sequoia Financial Advisors
Ohio
$73.2M -$1.24M -70,203 -2%
BSB
36
Bangor Savings Bank
Maine
$71.9M +$116K +6,561 +0.2%
RWM
37
RKL Wealth Management
Pennsylvania
$69.2M +$918K +51,879 +1%
Ameriprise
38
Ameriprise
Minnesota
$63.3M +$986K +55,695 +2%
CAM
39
Cresset Asset Management
Illinois
$59.4M +$5.42M +306,387 +10%
Bank of America
40
Bank of America
North Carolina
$58.4M -$3.89M -219,627 -6%
FVWA
41
Foster Victor Wealth Advisors
South Carolina
$57.4M +$2.51M +141,633 +5%
SC
42
Savant Capital
Illinois
$51.6M +$173K +9,759 +0.3%
Morgan Stanley
43
Morgan Stanley
New York
$50.4M +$6.17M +348,324 +14%
JIC
44
Johnson Investment Counsel
Ohio
$48.1M +$1.15M +64,704 +2%
Truist Financial
45
Truist Financial
North Carolina
$47.5M -$1.79M -101,175 -4%
CWM
46
Curi Wealth Management
North Carolina
$45.8M +$931K +52,566 +2%
KBFS
47
Kohmann Bosshard Financial Services
Ohio
$43.9M +$754K +42,579 +2%
AWMG
48
Alliance Wealth Management Group
New Jersey
$43.9M -$1.46M -82,698 -3%
TCM
49
Towercrest Capital Management
Pennsylvania
$43.9M -$1.46M -82,698 -3%
RA
50
Riversedge Advisors
Delaware
$43.3M +$428K +24,183 +1%