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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$3.72B -$1.5B -56,024,741 -28%
Creative Planning
2
Creative Planning
Kansas
$2.11B -$41.4M -1,542,288 -2%
HSA
3
HBK Sorce Advisory
Pennsylvania
$1.01B +$10.8M +404,274 +1%
MGIA
4
Moneta Group Investment Advisors
Missouri
$958M +$41.3M +1,537,853 +4%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$893M +$103M +3,824,596 +12%
SEI Investments
6
SEI Investments
Pennsylvania
$834M +$41.7M +1,554,760 +5%
Betterment LLC
7
Betterment LLC
New York
$733M +$280M +10,450,588 +58%
SFG
8
Sage Financial Group
Pennsylvania
$593M -$19.5M -727,975 -3%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$517M +$17.7M +660,923 +3%
Cerity Partners
10
Cerity Partners
New York
$492M +$5.21M +194,233 +1%
DE
11
Diversified Enterprises
Delaware
$466M +$32.8M +1,223,479 +7%
HighTower Advisors
12
HighTower Advisors
Illinois
$359M -$3.63M -135,395 -1%
Janus Henderson Group
13
Janus Henderson Group
$316M -$2.24M -83,381 -0.7%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$285M -$217M -8,076,252 -42%
KOC
15
Koss-Olinger Consulting
Florida
$269M +$13.2M +492,244 +5%
Mariner
16
Mariner
Kansas
$266M +$3.92M +146,072 +1%
NB
17
Norinchukin Bank
Japan
$261M
ML
18
McAdam LLC
Pennsylvania
$261M +$6.18M +230,470 +2%
Bank of America
19
Bank of America
North Carolina
$258M +$28.3M +1,054,612 +12%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$255M -$12.3M -458,464 -4%
UBS Group
21
UBS Group
Switzerland
$245M +$223M +8,311,474 +672%
FEG
22
Fund Evaluation Group
Ohio
$238M -$5.85M -218,021 -2%
PCIA
23
Prime Capital Investment Advisors
Kansas
$228M -$29.6M -1,105,166 -11%
Morgan Stanley
24
Morgan Stanley
New York
$221M +$69.7M +2,599,616 +43%
JFG
25
JMG Financial Group
Illinois
$214M -$3.02M -112,423 -1%