SCHWAB US LC ETF (SCHX) [Rocket]

Ownership

SCHWAB US LC ETF (SCHX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
SEI INVESTMENTS CO	26,847,711	-3,050,480	1,406,014,260,000	2.45		Hist	06/30/2023
HBK Sorce Advisory LLC	8,654,760	-231,160	453,249,757,000	19.16		Hist	06/30/2023
SAGE FINANCIAL GROUP INC	8,278,358	161,927	433,537,607,000	45.86		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	7,705,948	-9,634,333	403,560,514,000	0.18		Hist	06/30/2023
UBS Group AG	7,621,297	-218,266	399,127,324,000	0.13		Hist	06/30/2023
MONETA GROUP INVESTMENT ADVISORS LLC	7,026,934	444,018	368,000,553,000	8.15		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	4,272,135	135,459	223,731,731,000	0.29		Hist	06/30/2023
JANUS HENDERSON GROUP PLC	3,589,194	-285,437	187,966,090,000	0.12		Hist	06/30/2023
Mariner, LLC	3,544,069	-579,394	185,603,115,000	0.50		Hist	06/30/2023
HighTower Advisors, LLC	3,264,309	-160,336	170,917,000,000	0.34		Hist	06/30/2023
WEALTHSOURCE PARTNERS, LLC	3,536,853	47,180	159,688,910,000	11.30		Hist	12/31/2022
Koss-Olinger Consulting, LLC	3,077,635	216,996	148,865,000,000	18.56		Hist	03/31/2023
Beacon Pointe Advisors, LLC	2,436,426	87,957	117,850,460,000	2.01		Hist	03/31/2023
Cresset Asset Management, LLC	2,165,749	299,286	113,420,290,000	0.14		Hist	06/30/2023
LPL Financial LLC	2,154,245	34,283	104,200,809,000	0.08		Hist	03/31/2023
BlueSky Wealth Advisors, LLC	1,970,065	-19,261	103,172,292,000	20.73		Hist	06/30/2023
EVERMAY WEALTH MANAGEMENT LLC	1,870,225	-37,547	97,943,658,000	18.85		Hist	06/30/2023
Apriem Advisors	1,715,455	132,322	89,838,358,000	13.47		Hist	06/30/2023
Orgel Wealth Management, LLC	1,651,969	2,862	86,513,617,000	2.86		Hist	06/30/2023
Adams Wealth Management	1,614,355	-255,464	84,543,757,000	26.39		Hist	06/30/2023
Marcum Wealth, LLC	1,659,616	-45,029	83,976,550,000	10.09		Hist	09/30/2023
RKL Wealth Management LLC	1,553,863	80,606	81,375,815,000	9.63		Hist	06/30/2023
Northwest Quadrant Wealth Management, LLC	1,478,575	26,892	77,432,960,000	21.40		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,350,368	99,649	70,718,793,000	0.01		Hist	06/30/2023
Bangor Savings Bank	1,342,254	-48,250	70,293,842,000	7.97		Hist	06/30/2023
Corient Private Wealth LLC	1,319,328	1,319,328	69,093,142,000	0.16		Hist	06/30/2023
Integrated Wealth Concepts LLC	1,276,934	686,810	66,873,033,000	1.15		Hist	06/30/2023
ASSETMARK, INC	1,259,576	115,537	65,963,995,000	0.26		Hist	06/30/2023
HB Wealth Management, LLC	1,140,513	64,421	59,728,676,000	0.95		Hist	06/30/2023
Curi Wealth Management, LLC	1,216,421	44,856	58,838,290,000	8.46		Hist	03/31/2023
AE Wealth Management LLC	1,112,854	30,732	58,280,172,000	0.35		Hist	06/30/2023
Sequoia Financial Advisors, LLC	1,073,573	-98,213	56,223,008,000	0.96		Hist	06/30/2023
Wealthspire Advisors, LLC	1,063,515	-17,529	51,442,236,000	0.88		Hist	03/31/2023
MORGAN STANLEY	971,563	-4,245	50,880,898,000	0.01		Hist	06/30/2023
Leverty Financial Group, LLC	918,874	88,568	48,117,340,000	35.07		Hist	06/30/2023
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