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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$4.78B +$3.37B +144,638,815 +234%
Creative Planning
2
Creative Planning
Kansas
$1.91B -$30.1M -1,290,022 -2%
SEI Investments
3
SEI Investments
Pennsylvania
$815M -$44.1M -1,891,759 -5%
HSA
4
HBK Sorce Advisory
Pennsylvania
$745M +$5.36M +230,103 +0.7%
MGIA
5
Moneta Group Investment Advisors
Missouri
$608M -$1.18B -50,592,224 -66%
SFG
6
Sage Financial Group
Pennsylvania
$576M -$4.57M -196,150 -0.8%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$482M +$31.4M +1,348,409 +7%
Cerity Partners
8
Cerity Partners
New York
$429M -$4.5M -192,943 -1%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$405M +$13.8M +590,003 +3%
UBS Group
10
UBS Group
Switzerland
$388M -$27.2M -1,166,816 -7%
CWM
11
Campbell Wealth Management
Virginia
$366M +$10.5M +451,928 +3%
DE
12
Diversified Enterprises
Delaware
$345M +$69.3M +2,975,519 +25%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$341M -$18.5M -795,455 -5%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$276M -$696M -29,853,225 -72%
PCIA
15
Prime Capital Investment Advisors
Kansas
$258M -$8.9M -381,706 -3%
HighTower Advisors
16
HighTower Advisors
Illinois
$256M +$865K +37,108 +0.3%
Janus Henderson Group
17
Janus Henderson Group
$253M +$20.1M +864,447 +9%
ML
18
McAdam LLC
Pennsylvania
$240M +$8.13M +348,845 +3%
Mariner
19
Mariner
Kansas
$236M +$4.39M +188,470 +2%
KOC
20
Koss-Olinger Consulting
Florida
$228M +$4.07M +174,722 +2%
AssetMark Inc
21
AssetMark Inc
California
$213M -$4.47M -191,602 -2%
JFG
22
JMG Financial Group
Illinois
$192M -$3.65M -156,555 -2%
LPL Financial
23
LPL Financial
California
$163M +$6.12M +262,790 +4%
Bank of America
24
Bank of America
North Carolina
$151M +$11.6M +496,214 +8%
BPA
25
Beacon Pointe Advisors
California
$143M -$4.96M -212,940 -3%