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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Athena Investment Management
California
$25.1M +$95.7K +5,796 +0.4%
MFGP
102
Marshall Financial Group (Pennsylvania)
Pennsylvania
$24.9M -$56.2K -3,402 -0.2%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$24.9M +$6.08M +368,211 +35%
FI
104
FIDELIS iM
Oregon
$24.8M +$410K +24,816 +2%
SFG
105
SNS Financial Group
Minnesota
$24.4M -$36.6K -2,214 -0.2%
TC
106
TownSquare Capital
Utah
$24.4M +$22.1M +1,339,236 +2,252%
SWA
107
Sutton Wealth Advisors
Florida
$24.4M -$3.47K -210 -0%
CAAM
108
Cornerstone Advisors Asset Management
Pennsylvania
$24.2M +$3.23M +195,810 +16%
BA
109
Bristlecone Advisors
Washington
$23.9M +$655K +39,687 +3%
MIA
110
Milestone Investment Advisors
Wisconsin
$23.7M -$135K -8,166 -0.6%
Osaic Holdings
111
Osaic Holdings
Arizona
$23.6M -$61.8M -3,745,023 -73%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$23.5M +$15.8M +956,949 +235%
CWAG
113
Carlsbad Wealth Advisory Group
California
$23.3M +$22.1M +1,335,606 New
KWM
114
Kolinsky Wealth Management
New Jersey
$23.1M -$433K -26,199 -2%
BWM
115
Brown Wealth Management
Illinois
$23.1M +$21.8M +1,323,210 New
BWA
116
Burt Wealth Advisors
Maryland
$22.8M +$1.01M +61,242 +5%
VAS
117
Valicenti Advisory Services
New York
$22.5M -$1.37M -83,055 -6%
SDWMA
118
Schneider Downs Wealth Management Advisors
Pennsylvania
$22.4M +$898K +54,372 +4%
BAAM
119
Baker Avenue Asset Management
California
$22.3M +$1.69M +102,321 +9%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$22.1M +$1.24M +75,039 +6%
NDSI
121
Newman Dignan & Sheerar Inc
Rhode Island
$22.1M +$2.08M +125,709 +11%
YAL
122
Your Advocates Ltd
Texas
$22M +$117K +7,059 +0.6%
CCA
123
Clearwater Capital Advisors
Illinois
$21.7M -$1.08M -65,397 -5%
DWM
124
Destination Wealth Management
California
$21.4M -$1.53M -92,901 -7%
MSFS
125
Main Street Financial Solutions
Pennsylvania
$21M +$529K +32,055 +3%