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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$4.8B +$251M +10,782,297 +5%
Creative Planning
2
Creative Planning
Kansas
$1.83B +$4.51M +193,933 +0.2%
SEI Investments
3
SEI Investments
Pennsylvania
$768M -$9.07M -389,646 -1%
HSA
4
HBK Sorce Advisory
Pennsylvania
$729M +$20.7M +890,971 +3%
MGIA
5
Moneta Group Investment Advisors
Missouri
$690M +$116M +4,997,442 +19%
SFG
6
Sage Financial Group
Pennsylvania
$560M +$11.2M +479,820 +2%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$540M +$86.2M +3,701,133 +18%
UBS Group
8
UBS Group
Switzerland
$415M +$47M +2,020,190 +12%
Cerity Partners
9
Cerity Partners
New York
$413M +$5.16M +221,544 +1%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$393M +$362M +15,552,320 +687%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$367M -$19.8M -849,412 -5%
PCIA
12
Prime Capital Investment Advisors
Kansas
$352M +$112M +4,798,612 +43%
DE
13
Diversified Enterprises
Delaware
$340M +$11.9M +511,948 +3%
HighTower Advisors
14
HighTower Advisors
Illinois
$309M +$69.2M +2,973,990 +27%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$292M -$34.1M -1,464,521 -10%
Betterment LLC
16
Betterment LLC
New York
$292M +$168M +7,201,786 +120%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$259M -$4.25M -182,435 -2%
Janus Henderson Group
18
Janus Henderson Group
$241M +$1.41M +60,381 +0.6%
Mariner
19
Mariner
Kansas
$218M -$6.84M -293,644 -3%
KOC
20
Koss-Olinger Consulting
Florida
$218M +$943K +40,526 +0.4%
ML
21
McAdam LLC
Pennsylvania
$203M -$27M -1,157,756 -11%
JFG
22
JMG Financial Group
Illinois
$180M -$3.63M -156,114 -2%
FEG
23
Fund Evaluation Group
Ohio
$176M +$87.4M +3,755,090 +89%
Bank of America
24
Bank of America
North Carolina
$161M +$18.3M +786,696 +12%
AssetMark Inc
25
AssetMark Inc
California
$154M -$52M -2,232,295 -24%