Schwab Fundamental U.S. Broad Market Index ETF (FNDB) [Rocket]

Ownership

Schwab Fundamental U.S. Broad Market Index ETF (FNDB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Callan Capital, LLC	468,403	35,414	26,577,366,000	2.94		Hist	06/30/2023
HighTower Advisors, LLC	191,822	-165	10,883,000,000	0.02		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	203,562	120,997	10,711,339,000	0.02		Hist	12/31/2022
Systelligence, LLC	185,782	185,782	10,235,399,000	2.88		Hist	09/30/2023
Opes Wealth Management LLC	146,595	1,301	7,713,874,000	2.80		Hist	12/31/2022
Guardian Financial Partners, LLC	83,811	83,811	4,617,458,000	4.34		Hist	09/30/2023
UBS Group AG	74,281	-1,624	4,214,704,000	0.00		Hist	06/30/2023
CVA Family Office, LLC	69,083	3,663	3,919,818,000	0.82		Hist	06/30/2023
Leonard Rickey Investment Advisors P.L.L.C.	61,770	-2,415	3,504,873,000	1.32		Hist	06/30/2023
MORGAN STANLEY	56,351	23,033	3,197,378,000	0.00		Hist	06/30/2023
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV	54,989	857	3,120,084,000	1.49		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	39,823	-205,554	2,259,595,000	0.00		Hist	06/30/2023
Red Door Wealth Management, LLC	28,889	0	1,639,173,000	0.36		Hist	06/30/2023
Yoder Wealth Management, Inc.	28,539	0	1,619,314,000	1.28		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	29,751	-11,568	1,565,405,000	0.00		Hist	12/31/2022
Resonant Capital Advisors, LLC	27,902	27,902	1,468,203,000	0.18		Hist	12/31/2022
COLDSTREAM CAPITAL MANAGEMENT INC	24,245	0	1,375,671,000	0.04		Hist	06/30/2023
Milestone Investment Advisors LLC	24,514	24,514	1,289,935,000	0.45		Hist	12/31/2022
Wealthspire Advisors, LLC	23,580	-35	1,276,150,000	0.02		Hist	03/31/2023
FIRST NATIONAL CORP /MA/ /ADV	22,244	14,921	1,170,479,000	0.29		Hist	12/31/2022
ZRC WEALTH MANAGEMENT, LLC	19,142	-721	1,054,601,000	0.91		Hist	09/30/2023
Foster Group, Inc.	18,395	740	1,043,736,000	0.06		Hist	06/30/2023
CITADEL ADVISORS LLC	17,864	17,864	1,013,611,000	0.00		Hist	06/30/2023
Wade Financial Advisory, Inc	19,175	-9,714	1,008,989,000	0.46		Hist	12/31/2022
BROWN BROTHERS HARRIMAN & CO	17,057	0	967,821,000	0.01		Hist	06/30/2023
CAROLINAS WEALTH CONSULTING LLC	15,937	155	904,256,000	0.18		Hist	06/30/2023
SeaCrest Wealth Management, LLC	15,172	-1,273	860,866,000	0.11		Hist	06/30/2023
MorganRosel Wealth Management, LLC	15,125	-210	858,199,000	0.35		Hist	06/30/2023
QUADRANT CAPITAL GROUP LLC	15,756	0	852,715,000	0.09		Hist	03/31/2023
LPL Financial LLC	14,804	356	801,173,000	0.00		Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	13,798	-5,798	782,916,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	13,090	-4,559	743,000,000	0.00		Hist	06/30/2023
MAI Capital Management	13,390	10	724,664,000	0.01		Hist	03/31/2023
HB Wealth Management, LLC	12,621	-161	716,137,000	0.01		Hist	06/30/2023
BELLEVUE ASSET MANAGEMENT, LLC	11,690	0	632,662,000	0.43		Hist	03/31/2023
<< Prev Next >>