Schwab US Aggregate Bond ETFSCHZETF
13F holders, Q2 2025 (June 30)644holders −2
41new positions
43sold out
1famous investor
$23.19avg. 13F price*
At the end of Q2 2025, 644 institutions reported holding Schwab US Aggregate Bond ETF (SCHZ) in their 13F filings, down 2 from Q1 2025. 41 opened new positions and 43 sold out. The largest holders were JPMorgan Chase & Co. ($288.8M), Ameriprise Financial Inc. ($173.4M) and Rockbridge Investment Management, LCC ($171.6M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Schwab US Aggregate Bond ETF
- CUSIP
- 808524839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $49.7M |
| Exits | 43 | $80.8M |
All 13F filers, Q1 2025 → Q2 2025: 9,832,695 shares bought and 15,494,294 shares sold, net −5,661,599 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 644 holders
| JPMorgan Chase & Co. | 0.02% | Add +1.3% | 12,425,217 | $288.8M |
| Ameriprise Financial Inc. | 0.04% | Add +1.3% | 7,450,294 | $173.4M |
| Rockbridge Investment Management, LCC | 18.39% | Add +6.9% | 7,382,880 | $171.6M |
| Avantax Planning Partners, Inc. | 5.15% | Add +3.0% | 6,987,851 | $162.4M |
| Charles Schwab Trust Co | 9.74% | Add +3.2% | 5,587,068 | $129.8M |
| Financial Engines Advisors L.L.C. | 0.23% | Reduce -0.8% | 4,903,010 | $113.9M |
| Envestnet Asset Management Inc. | 0.03% | Add +2.4% | 4,002,318 | $93.0M |
| Total Wealth Planning, LLC | 11.18% | Add +1.6% | 3,807,960 | $88.5M |
| HighTower Advisors, LLC | 0.11% | Add +14.6% | 3,651,599 | $84.9M |
| OneDigital Investment Advisors LLC | 0.94% | Reduce -7.2% | 3,649,356 | $84.8M |
| Wealth Enhancement Advisory Services, LLC | 0.14% | Reduce -3.0% | 3,579,337 | $82.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +6.9% | 3,425,936 | $79.6M |
| Kohmann Bosshard Financial Services, LLC | 6.76% | Add +2.9% | 2,608,946 | $60.6M |
| Pioneer Wealth Management Group | 19.18% | Add +13.3% | 2,226,231 | $51.7M |
| BlueSky Wealth Advisors, LLC | 7.17% | Add +1.7% | 2,123,549 | $49.4M |
| Mariner, LLC | 0.07% | Reduce -2.2% | 2,105,158 | $48.9M |
| McAdam, LLC | 2.17% | Reduce -35.7% | 1,707,052 | $39.7M |
| Destination Wealth Management | 1.00% | Reduce -13.3% | 1,465,975 | $34.1M |
| Blue Trust, Inc. | 0.40% | Add +5.7% | 1,460,232 | $33.9M |
| Horst & Graben Wealth Management LLC | 5.34% | Reduce -6.8% | 1,387,242 | $32.2M |
| UBS Group AG | 0.01% | Add +10.7% | 1,351,854 | $31.4M |
| Financial Life Advisors | 10.29% | Add +3.5% | 1,294,208 | $30.1M |
| Austin Private Wealth, LLC | 2.32% | Reduce -7.5% | 1,258,004 | $29.2M |
| Vident Advisory, LLC | 0.32% | Add +10.2% | 1,223,302 | $28.4M |
| ZynergyRetirementPlanningLLC | 19.05% | Add +4.9% | 1,221,958 | $28.4M |
| KilterHowling LLC | 16.49% | Add +2.2% | 1,190,816 | $27.7M |
| Daymark Wealth Partners, LLC | 1.04% | Add +343.5% | 1,175,683 | $27.3M |
| TruNorth Capital Management, LLC | 6.05% | Add +0.1% | 1,170,551 | $27.2M |
| Theory Financial LLC | 10.11% | Reduce -1.3% | 1,153,479 | $26.6M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 1,144,096 | $26.6M |
| Mokosak Advisory Group, LLC | 7.12% | Add +1.2% | 1,082,876 | $25.2M |
| Alliance Wealth Management Group | 6.08% | Reduce -5.7% | 1,027,933 | $23.9M |
| Towercrest Capital Management | 4.26% | Reduce -5.7% | 1,027,933 | $23.9M |
| Morgan Stanley | 0.00% | Reduce -53.6% | 1,013,258 | $23.5M |
| Jones Financial Companies LLLP | 0.02% | Add +10.4% | 1,013,857 | $23.5M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.39% | Reduce -2.8% | 990,638 | $23.0M |
| Mercer Global Advisors Inc. | 0.05% | Reduce -2.3% | 985,860 | $22.9M |
| TSA Wealth Managment LLC | 8.29% | Reduce -11.7% | 976,395 | $22.7M |
| Avantax Advisory Services, Inc. | 0.12% | Add +18.0% | 932,303 | $21.7M |
| Plum Street Advisors, LLC | 9.52% | Reduce -2.1% | 928,881 | $21.6M |
| Sanctuary Advisors, LLC | 0.13% | Reduce -1.0% | 928,696 | $21.6M |
| Tenret Co LLC | 11.08% | Add +5.1% | 873,474 | $20.3M |
| Raymond James Financial Inc. | 0.01% | Add +35.9% | 865,452 | $20.1M |
| Phil A. Younker & Associates, Ltd. | 19.48% | Reduce -11.3% | 850,254 | $19.8M |
| Asset Allocation Strategies LLC | 3.90% | Add +12.1% | 759,597 | $17.7M |
| One Wealth Advisors, LLC | 2.40% | Reduce -10.1% | 743,795 | $17.3M |
| Revolve Wealth Partners, LLC | 2.20% | Reduce -2.4% | 724,791 | $16.8M |
| Ascent Group, LLC | 0.64% | Reduce -45.1% | 708,480 | $16.5M |
| LPL Financial LLC | 0.01% | Add +28.4% | 682,961 | $15.9M |
| CFS Investment Advisory Services, LLC | 1.30% | Reduce -3.8% | 681,165 | $15.8M |
| Bond & Devick Financial Network, Inc. | 5.15% | Add +4.1% | 666,535 | $15.5M |
| Revisor Wealth Management LLC | 5.56% | Add +22.8% | 668,043 | $15.4M |
| Cetera Investment Advisers | 0.03% | Add +9.4% | 662,146 | $15.4M |
| James J. Burns & Company, LLC | 2.46% | Reduce -1.5% | 649,813 | $15.1M |
| Mutual Advisors, LLC | 0.37% | Add +0.9% | 647,225 | $14.9M |
| United Capital Financial Advisors, LLC | 0.12% | Reduce -11.9% | 640,183 | $14.9M |
| Cedar Mountain Advisors, LLC | 3.01% | Add +1.7% | 623,079 | $14.5M |
| AlphaStar Capital Management, LLC | 0.98% | New | 602,232 | $14.0M |
| CW Advisors, LLC | 0.13% | Reduce -2.9% | 596,702 | $13.9M |
| Moneta Group Investment Advisors LLC | 0.16% | Add +6.8% | 589,597 | $13.7M |
| Columbus Macro, LLC | 1.66% | Add +0.9% | 583,498 | $13.6M |
| Cerity Partners LLC | 0.02% | Reduce -1.6% | 583,187 | $13.6M |
| Cypress Wealth Services, LLC | 2.16% | Reduce -5.2% | 518,250 | $12.0M |
| Christensen, King & Associates Investment Services, Inc. | 5.30% | Add +0.0% | 497,739 | $11.6M |
| Myecfo, LLC | 5.51% | Add +0.2% | 483,048 | $11.2M |
| Clearview Wealth Advisors LLC | 7.76% | Reduce -1.3% | 479,299 | $11.1M |
| Summit Financial Strategies, Inc. | 1.03% | Reduce -3.0% | 478,742 | $11.1M |
| Grove Street Fiduciary, LLC | 5.26% | Reduce -0.8% | 469,303 | $10.9M |
| Kickstand Ventures, Llc. | 2.52% | Reduce -9.5% | 464,677 | $10.8M |
| Osaic Holdings, Inc. | 0.02% | Add +95.7% | 464,019 | $10.8M |
| Savant Capital, LLC | 0.08% | Add +43.5% | 463,446 | $10.8M |
| Apriem Advisors | 1.13% | Add +0.3% | 457,705 | $10.6M |
| SigFig Wealth Management, LLC | 0.34% | Reduce -0.2% | 441,479 | $10.2M |
| Mayflower Financial Advisors, LLC | 1.40% | Add +2.5% | 430,986 | $10.0M |
| Creative Planning | 0.01% | Add +6.0% | 429,252 | $10.0M |
| Forthright Family Wealth Advisory LLC | 6.19% | Reduce -2.7% | 420,274 | $9.8M |
| Beacon Pointe Advisors, LLC | 0.10% | Reduce -0.5% | 415,409 | $9.7M |
| IFP Advisors, Inc | 0.27% | Add +12.2% | 412,764 | $9.6M |
| FFG Retirement Advisors LLC | 5.98% | Reduce -30.7% | 411,030 | $9.6M |
| Affinity Capital Advisors, LLC | 1.59% | Reduce -1.6% | 397,275 | $9.2M |
| Larson Financial Group LLC | 0.37% | Reduce -13.0% | 394,466 | $9.2M |
| AlphaCore Capital LLC | 0.34% | Add +335.1% | 388,794 | $9.0M |
| Focus Financial Network, Inc. | 0.35% | Reduce -3.4% | 380,459 | $8.8M |
| AE Wealth Management LLC | 0.06% | Add +4.5% | 369,343 | $8.6M |
| Tempus Wealth Planning, LLC | 2.11% | Add +4.5% | 363,991 | $8.5M |
| Signature Estate & Investment Advisors LLC | 0.19% | Reduce -5.8% | 362,011 | $8.4M |
| MorganRosel Wealth Management, LLC | 2.30% | Add +1.8% | 361,995 | $8.4M |
| Waterford Advisors, LLC | 3.02% | Reduce -96.1% | 13,381 | $8.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +4.6% | 350,661 | $8.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +46.2% | 341,231 | $7.9M |
| Leavell Investment Management, Inc. | 0.35% | Reduce -6.8% | 339,477 | $7.9M |
| Waverly Advisors, LLC | 0.09% | Reduce -1.6% | 337,430 | $7.8M |
| Integrated Wealth Concepts LLC | 0.08% | Add +9.4% | 327,140 | $7.6M |
| Peak Financial Management, Inc. | 2.14% | Add +7.9% | 324,053 | $7.5M |
| Merit Financial Group, LLC | 0.08% | Reduce -11.7% | 315,459 | $7.3M |
| Hengehold Capital Management LLC | 0.66% | Reduce -86.7% | 313,659 | $7.3M |
| Security Financial Services, INC. | 1.28% | Reduce -28.7% | 311,921 | $7.2M |
| Avior Wealth Management, LLC | 0.25% | Add +1.7% | 308,693 | $7.2M |
| Cwm, LLC | 0.03% | Reduce -23.9% | 307,973 | $7.2M |
| Curtis Advisory Group, LLC | 1.76% | Add +25.0% | 300,736 | $7.0M |
| Client 1ST Advisory Group, LLC | 2.50% | Add +3.2% | 296,451 | $6.9M |
| Reston Wealth Management LLC | 2.36% | Add +5.0% | 289,524 | $6.7M |
| Clay Northam Wealth Management, LLC | 4.26% | Reduce -1.0% | 286,943 | $6.7M |
| Independent Solutions Wealth Management, LLC | 1.28% | Reduce -0.9% | 281,458 | $6.5M |
| Marotta Asset Management | 1.30% | Add +93.2% | 278,954 | $6.5M |
| Park Avenue Securities LLC | 0.06% | New | 275,440 | $6.4M |
| Creative Financial Designs Inc. | 0.44% | Add +4.7% | 265,566 | $6.2M |
| Bluespring Wealth Management, LLC | 0.58% | Reduce -3.6% | 262,756 | $6.1M |
| Apeiron RIA LLC | 1.53% | Add +12.5% | 255,679 | $5.9M |
| Bogart Wealth, LLC | 0.25% | Reduce -0.9% | 251,375 | $5.8M |
| Fairway Financial, LLC | 4.93% | Reduce -0.3% | 250,900 | $5.8M |
| Midwest Financial Group LLC | 3.06% | Add +18.4% | 250,772 | $5.8M |
| Freestone Capital Holdings, LLC | 0.20% | Reduce -6.8% | 248,152 | $5.8M |
| Ashton Thomas Private Wealth, LLC | 0.20% | Reduce -1.6% | 242,913 | $5.6M |
| Nalls Sherbakoff Group, LLC | 4.11% | Reduce -1.3% | 242,789 | $5.6M |
| Focus Partners Advisor Solutions, LLC | 0.07% | Reduce -44.6% | 239,402 | $5.6M |
| Spectrum Planning & Advisory Services Inc. | 3.47% | Reduce -26.9% | 230,955 | $5.4M |
| WealthShield Partners, LLC | 0.65% | Reduce -23.7% | 230,787 | $5.4M |
| Smart Money Group LLC | 1.68% | Add +11.7% | 230,173 | $5.3M |
| Northeast Financial Group, Inc. | 1.69% | Add +0.7% | 229,870 | $5.3M |
| Vertex Planning Partners, LLC | 1.11% | Reduce -0.1% | 228,497 | $5.3M |
| Guardian Financial Partners, LLC | 2.38% | Add +10.2% | 228,321 | $5.3M |
| Advisor OS, LLC | 0.50% | New | 218,775 | $5.1M |
| Tradition Wealth Management, LLC | 0.41% | Reduce -2.7% | 218,331 | $5.1M |
| Brookstone Capital Management | 0.07% | Reduce -1.2% | 215,504 | $5.0M |
| Beacon Bridge Wealth Partners, LLC | 1.95% | Add +7.5% | 211,119 | $4.9M |
| Robertson Stephens Wealth Management, LLC | 0.17% | Reduce -10.6% | 210,145 | $4.9M |
| Atria Wealth Solutions, Inc. | 0.10% | Reduce -16.9% | 199,524 | $4.6M |
| Manske Wealth Management | 1.52% | Add +3.5% | 198,269 | $4.6M |
| Phillips Financial Management, LLC | 0.33% | Reduce -10.8% | 198,203 | $4.6M |
| Hoxton Planning & Management, LLC | 1.58% | Add +6.0% | 196,187 | $4.6M |
| Marshall Financial Group Inc. | 1.33% | Add +3.4% | 190,577 | $4.4M |
| Curi Capital, LLC | 0.08% | Reduce -13.4% | 189,313 | $4.4M |
| Brady Martz Wealth Solutions, LLC | 0.85% | Reduce -47.9% | 188,746 | $4.4M |
| HC Advisors, LLC | 3.10% | Add +1.0% | 188,732 | $4.4M |
| Main Street Financial Solutions, LLC | 0.32% | Add +27.1% | 188,141 | $4.4M |
| Wakefield Asset Management LLLP | 1.22% | Reduce -2.3% | 187,873 | $4.4M |
| Bfsg, LLC | 0.49% | Reduce -0.9% | 187,326 | $4.4M |
| Krilogy Financial LLC | 0.25% | Reduce -2.9% | 186,778 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Add +1033.4% | 186,117 | $4.3M |
| MML Investors Services, LLC | 0.01% | Reduce -22.1% | 183,946 | $4.3M |
| Bestgate Wealth Advisors, LLC | 8.76% | No change | 182,547 | $4.2M |
| Fischer Financial Services, Inc. | 1.22% | Add +10.9% | 178,765 | $4.1M |
| TPG Advisors LLC | 2.99% | Reduce -33.6% | 177,723 | $4.1M |
| VSM Wealth Advisory, LLC | 1.36% | Add +0.6% | 177,281 | $4.1M |
| Stonekeep Investments, LLC | 2.77% | Add +20.3% | 177,178 | $4.1M |
| Fifth Third Securities, Inc. | 0.31% | Add +16.0% | 177,133 | $4.1M |
| WealthPLAN Partners, LLC | 0.65% | Reduce -4.7% | 173,802 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.8% | 171,075 | $4.0M |
| Rialto Wealth Management, LLC | 1.09% | Add +12.3% | 167,431 | $3.9M |
| Friedenthal Financial | 2.13% | Reduce -1.8% | 166,900 | $3.9M |
| Breakwater Investment Management | 1.48% | Reduce -11.1% | 165,106 | $3.8M |
| Perigon Wealth Management, LLC | 0.09% | Add +0.4% | 163,796 | $3.8M |
| Compass Financial Group, INC | 0.62% | Add +19.1% | 163,098 | $3.8M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.08% | Reduce -4.5% | 158,145 | $3.7M |
| Lifelong Wealth Advisors, Inc. | 1.17% | Reduce -0.7% | 151,255 | $3.5M |
| Oarsman Capital, Inc. | 0.55% | Add +30.1% | 151,220 | $3.5M |
| Valpey Financial Services, LLC | 2.41% | — | 149,756 | $3.5M |
| NYL Investors LLC | 1.00% | Reduce -3.1% | 148,797 | $3.5M |
| Patriot Investment Management Group, Inc. | 0.24% | Add +3.0% | 148,688 | $3.5M |
| Hidden Cove Wealth Management, LLC | 2.47% | Reduce -23.6% | 146,882 | $3.4M |
| North Forty Two & Co. | 3.56% | Reduce -0.1% | 144,097 | $3.3M |
| Cooper/Haims Advisors, LLC | 1.62% | Add +33.3% | 141,445 | $3.3M |
| Grey Fox Wealth Advisors, LLC | 0.78% | Reduce -4.3% | 140,184 | $3.3M |
| Chesapeake Wealth Management | 1.08% | Reduce -2.7% | 138,998 | $3.2M |
| My Legacy Advisors, LLC | 1.14% | Reduce -6.4% | 138,921 | $3.2M |
| Emergent Wealth Advisors, LLC | 2.04% | Reduce -2.5% | 137,244 | $3.2M |
| Redwood Investment Management, LLC | 0.33% | Reduce -3.8% | 134,560 | $3.1M |
| Diversify Advisory Services, LLC | 0.12% | New | 133,755 | $3.1M |
| Global Retirement Partners, LLC | 0.08% | — | 133,131 | $3.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.34% | Reduce -7.2% | 128,738 | $3.0M |
| Foundations Investment Advisors, LLC | 0.05% | Add +8.8% | 124,921 | $2.9M |
| Curbstone Financial Management Corp | 0.59% | Reduce -3.1% | 124,100 | $2.9M |
| Lowery Thomas, LLC | 1.84% | Reduce -0.7% | 123,794 | $2.9M |
| Harbour Investments, Inc. | 0.07% | Reduce -14.1% | 123,662 | $2.9M |
| 5T Wealth, LLC | 1.42% | Reduce -10.7% | 120,045 | $2.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -24.3% | 119,125 | $2.8M |
| JMG Financial Group, Ltd. | 0.08% | Reduce -0.3% | 116,995 | $2.7M |
| CreativeOne Wealth, LLC | 0.07% | Add +6.4% | 113,838 | $2.6M |
| VanderPol Investments L.L.C. | 5.48% | Reduce -31.8% | 112,247 | $2.6M |
| Valmark Advisers, Inc. | 0.04% | Reduce -4.2% | 112,195 | $2.6M |
| Fullcircle Wealth LLC | 0.97% | Reduce -2.4% | 112,161 | $2.6M |
| Financial Designs Corp | 1.59% | Reduce -0.8% | 111,628 | $2.6M |
| OneAscent Financial Services LLC | 0.18% | Reduce -3.7% | 110,682 | $2.6M |
| Victrix Investment Advisors | 1.12% | Add +4.6% | 108,797 | $2.5M |
| Flow Traders U.S. LLC | 0.09% | New | 108,551 | $2.5M |
| Atria Investments, Inc | 0.03% | Reduce -0.3% | 108,004 | $2.5M |
| Omega Financial Group, LLC | 0.89% | Add +7.9% | 105,788 | $2.5M |
| Independent Financial Group, LLC | 0.07% | Reduce -2.1% | 105,550 | $2.5M |
| Magnolia Capital Advisors LLC | 0.61% | No change | 103,630 | $2.4M |
| Ancora Advisors LLC | 0.05% | Add +1.6% | 103,365 | $2.4M |
| Blue Barn Wealth, LLC | 1.12% | Reduce -2.5% | 102,198 | $2.4M |
| ETF Store, Inc. | 2.74% | Reduce -2.1% | 101,678 | $2.4M |
| M1 Capital Management LLC | 1.19% | Reduce -1.5% | 101,422 | $2.4M |
| Firethorn Wealth Partners, LLC | 1.00% | Reduce -7.8% | 99,340 | $2.3M |
| Maia Wealth LLC | 0.44% | Reduce -3.1% | 99,233 | $2.3M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -3.9% | 99,179 | $2.3M |
| CVA Family Office, LLC | 0.32% | Reduce -1.9% | 98,517 | $2.3M |
| Eagle Harbor Asset Management Inc. | 2.21% | Reduce -4.8% | 103,429 | $2.3M |
| Bangor Savings Bank | 0.20% | Add +0.1% | 97,520 | $2.3M |
| Nwam LLC | 0.13% | Reduce -2.4% | 97,909 | $2.3M |
| Zhang Financial LLC | 0.10% | Add +0.5% | 97,380 | $2.3M |
| Oldfather Financial Services, LLC | 0.78% | Add +9.4% | 97,145 | $2.3M |
| Retirement Planning Group, LLC | 0.10% | Reduce -4.1% | 96,765 | $2.2M |
| Elios Financial Group Inc. | 1.01% | Add +8.9% | 96,021 | $2.2M |
| Vantage Financial Partners, LLC | 0.51% | Reduce -2.9% | 95,360 | $2.2M |
| Red Tortoise LLC | 1.08% | Add +13.7% | 95,230 | $2.2M |
| Midwest Capital Advisors, LLC | 1.15% | Reduce -46.1% | 93,546 | $2.2M |
| Lathrop Investment Management Co. | 0.41% | Add +10.4% | 92,891 | $2.2M |
| Strategic Blueprint, LLC | 0.11% | Reduce -0.7% | 92,693 | $2.2M |
| Ballast Advisors LLC | 0.63% | Add +4.3% | 91,810 | $2.1M |
| Sightline Wealth Advisors, LLC | 1.03% | Reduce -4.4% | 91,808 | $2.1M |
| Diversify Wealth Management, LLC | 0.13% | Reduce -4.9% | 90,689 | $2.1M |
| Act Wealth Management, LLC | 0.88% | Add +2.2% | 89,682 | $2.1M |
| Avidian Wealth Enterprises, LLC | 0.08% | Add +0.6% | 89,656 | $2.1M |
| LexAurum Advisors, LLC | 0.33% | Add +12.5% | 88,482 | $2.1M |
| NorthCoast Asset Management LLC | 0.01% | New | 87,958 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +1.4% | 87,818 | $2.0M |
| Signal Advisors Wealth, LLC | 0.16% | Add +86.4% | 87,238 | $2.0M |
| C M Bidwell & Associates Ltd. | 1.04% | Add +8.6% | 85,894 | $2.0M |
| Core Wealth Partners LLC | 1.00% | New | 85,065 | $2.0M |
| RDA Financial Network | 0.53% | Reduce -5.3% | 84,652 | $2.0M |
| Calton & Associates, Inc. | 0.33% | Add +0.1% | 82,515 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +92.2% | 82,142 | $1.9M |
| LVW Advisors, LLC | 0.21% | Add +3.2% | 81,624 | $1.9M |
| Bush Investment Group, LLC | 1.26% | Reduce -3.4% | 80,931 | $1.9M |
| Blossom Wealth Management | 3.32% | Add +10.7% | 80,700 | $1.9M |
| Range Financial Group LLC | 0.73% | Reduce -2.0% | 80,097 | $1.9M |
| Verus Capital Partners, LLC | 0.16% | New | 78,836 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Add +3.4% | 77,880 | $1.8M |
| Captrust Financial Advisors | 0.00% | Reduce -19.1% | 77,186 | $1.8M |
| NBT Bank, N.A. | 0.12% | Reduce -2.0% | 76,228 | $1.8M |
| Advisors Preferred, LLC | 0.29% | New | 75,719 | $1.8M |
| ProVise Management Group, LLC | 0.14% | Add +0.2% | 75,260 | $1.7M |
| Gen-Wealth Partners Inc | 0.67% | Reduce -16.4% | 74,722 | $1.7M |
| Integrity Alliance, Llc. | 0.09% | Reduce -93.5% | 74,331 | $1.7M |
| Sutton Place Investors LLC | 1.03% | Reduce -14.2% | 73,638 | $1.7M |
| Cherry Tree Wealth Management, LLC | 0.40% | Reduce -0.6% | 73,285 | $1.7M |
| Bcwm, LLC | 0.54% | Reduce -6.6% | 73,102 | $1.7M |
| Eley Financial Management, Inc | 0.64% | Reduce -2.4% | 72,109 | $1.7M |
| Cutler Investment Counsel LLC | 0.18% | Add +0.0% | 70,204 | $1.6M |
| Lodestar Private Asset Management LLC | 0.19% | Reduce -8.9% | 69,487 | $1.6M |
| Milestone Asset Management, LLC | 0.34% | New | 69,406 | $1.6M |
| WBH Advisory Inc. | 0.13% | Reduce -9.4% | 67,566 | $1.6M |
| Sterling Investment Management, LLC | 1.03% | Add +0.8% | 66,630 | $1.5M |
| SeaCrest Wealth Management, LLC | 0.17% | Reduce -14.3% | 66,355 | $1.5M |
| Csenge Advisory Group | 0.08% | Add +4.1% | 66,669 | $1.5M |
| Mendel Capital Management LLC | 0.86% | Add +1.8% | 65,038 | $1.5M |
| Smart Portfolios, LLC | 1.51% | No change | 64,280 | $1.5M |
| IFG Advisory, LLC | 0.07% | Add +26.7% | 64,161 | $1.5M |
| HB Wealth Management, LLC | 0.01% | Reduce -48.3% | 64,035 | $1.5M |
| Alaska Wealth Advisors, LLC | 0.21% | Reduce -3.5% | 63,953 | $1.5M |
| Avion Wealth | 0.34% | Reduce -3.6% | 63,936 | $1.5M |
| Adamsbrown Wealth Consultants LLC | 0.43% | Add +4.3% | 63,474 | $1.5M |
| Advisory Services Network, LLC | 0.02% | Add +26.2% | 63,715 | $1.5M |
| Farnam Financial LLC | 1.30% | Reduce -5.8% | 62,252 | $1.4M |
| Stockman Wealth Management, Inc. | 0.19% | Add +4.3% | 60,495 | $1.4M |
| MAI Capital Management | 0.01% | Add +2.3% | 59,973 | $1.4M |
| Seneca Financial Advisors LLC | 0.53% | Reduce -0.5% | 59,469 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +338.3% | 58,299 | $1.4M |
| Coordinated Financial Services, Inc. | 0.95% | — | 58,084 | $1.3M |
| HHM Wealth Advisors, LLC | 0.16% | Reduce -13.4% | 57,988 | $1.3M |
| Beacon Financial Advisory LLC | 0.35% | Add +8.8% | 57,925 | $1.3M |
| Empirical Asset Management, LLC | 0.42% | Reduce -13.3% | 57,829 | $1.3M |
| Shared Vision Wealth Group LLC | 0.67% | Add +0.5% | 58,040 | $1.3M |
| Investor's Fiduciary Advisor Network, LLC | 0.50% | Reduce -5.5% | 57,543 | $1.3M |
| Sage Financial Management Group, Inc. | 0.46% | Reduce -7.4% | 57,283 | $1.3M |
| Graves Light Lenhart Wealth, Inc. | 0.16% | Add +0.1% | 56,835 | $1.3M |
| OMC Financial Services LTD | 0.54% | Reduce -4.6% | 56,750 | $1.3M |
| Capital Management Associates, Inc | 0.42% | Reduce -49.5% | 56,481 | $1.3M |
| CENTRAL TRUST Co | 0.03% | No change | 55,572 | $1.3M |
| Kiley Juergens Wealth Management, LLC | 0.30% | Add +1.0% | 55,053 | $1.3M |
| Private Client Services, LLC | 0.50% | New | 55,017 | $1.3M |
| Arete Wealth Advisors, LLC | 0.09% | Add +3.2% | 54,956 | $1.3M |
| Crabel Capital Management, LLC | 0.78% | Add +30.4% | 54,831 | $1.3M |
| MSH Capital Advisors LLC | 0.36% | Add +39.3% | 54,312 | $1.3M |
| W Advisors, LLC | 0.71% | Reduce -1.6% | 53,475 | $1.2M |
| BCS Wealth Management | 0.27% | Add +34.5% | 53,228 | $1.2M |
| Park Edge Advisors, LLC | 0.32% | Add +11.7% | 53,067 | $1.2M |
| Modera Wealth Management, LLC | 0.02% | Reduce -6.2% | 52,555 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -8.9% | 51,514 | $1.2M |
| Aventus Investment Advisors, Inc. | 1.07% | — | 51,167 | $1.2M |
| Twele Capital Management, Inc. | 0.24% | Reduce -1.4% | 51,142 | $1.2M |
| K2 Financial Inc. | 1.04% | Add +16.1% | 51,522 | $1.2M |
| Carnegie Investment Counsel | 0.02% | Add +6.6% | 50,539 | $1.2M |
| Orcam Financial Group | 1.02% | Reduce -1.9% | 50,469 | $1.2M |
| HRT Financial LP | 0.01% | Add +40.9% | 50,264 | $1.2M |
| Northwest Capital Management Inc | 0.63% | Reduce -64.9% | 50,235 | $1.2M |
| Milestones Private Investment Advisors LLC | 0.86% | — | 49,935 | $1.2M |
| Smartleaf Asset Management LLC | 0.10% | Add +382.0% | 49,062 | $1.1M |
| Heritage Family Offices, LLP | 0.57% | No change | 49,012 | $1.1M |
| Great Waters Wealth Management | 0.14% | Add +11.4% | 47,243 | $1.1M |
| GK Wealth Management LLC | 1.09% | Add +80.9% | 46,995 | $1.1M |
| Faithward Advisors, LLC | 0.17% | Reduce -3.6% | 46,894 | $1.1M |
| WealthTrak Capital Management LLC | 0.91% | Add +16.8% | 46,893 | $1.1M |
| Hill Island Financial LLC | 0.30% | Reduce -13.9% | 46,234 | $1.1M |
| Transcend Capital Advisors, LLC | 0.08% | Reduce -24.8% | 46,001 | $1.1M |
| Tradewinds, LLC. | 0.80% | New | 45,363 | $1.1M |
| Merkkuri Wealth Advisors LLC | 0.80% | Add +38.5% | 45,363 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.07% | Add +15.0% | 44,477 | $1.0M |
| Wealthspire Retirement, LLC | 0.07% | Reduce -3.2% | 44,095 | $1.0M |
| True North Advisors, LLC | 0.19% | Reduce -10.9% | 43,401 | $1.0M |
| Brookwood Investment Group LLC | 0.16% | Reduce -41.5% | 43,337 | $1.0M |
| Mission Creek Capital Partners, Inc. | 0.22% | Reduce -0.3% | 42,945 | $998K |
| Koshinski Asset Management, Inc. | 0.08% | Reduce -0.8% | 42,831 | $995K |
| SageView Advisory Group, LLC | 0.04% | Add +2.6% | 43,109 | $993K |
| Hobbs Wealth Management, LLC | 0.94% | Reduce -0.5% | 42,607 | $990K |
| Valley Forge Investment Consultants Inc. Adv | 0.31% | Add +1.8% | 42,227 | $981K |
| Shearwater Capital LLC | 0.61% | No change | 41,789 | $971K |
| Burt Wealth Advisors | 0.22% | Reduce -0.8% | 41,730 | $970K |
| RCS Financial Planning, LLC | 0.47% | Add +5.1% | 40,826 | $949K |
| Novus Advisors, LLC | 1.42% | Reduce -3.9% | 39,986 | $929K |
| Signet Investment Advisory Group, Inc. | 0.48% | Add +7.0% | 39,958 | $929K |
| Empower Advisory Group, LLC | 0.00% | No change | 39,228 | $912K |
| VERITY Wealth Advisors | 0.61% | Add +1.9% | 39,067 | $908K |
| Pinnacle Family Advisors, LLC | 0.44% | Reduce -7.5% | 38,774 | $901K |
| FIDELIS iM, LLC | 0.39% | No change | 37,360 | $868K |
| Maripau Wealth Management LLC | 0.44% | Reduce -16.4% | 37,267 | $866K |
| Catalina Capital Group, LLC | 0.58% | Reduce -2.9% | 37,011 | $860K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -79.4% | 36,706 | $853K |
| TD Private Client Wealth LLC | 0.02% | Add +0.7% | 36,544 | $849K |
| Aletheian Wealth Advisors LLC | 0.41% | Reduce -0.0% | 36,180 | $841K |
| Cahill Financial Advisors Inc. | 0.10% | Reduce -14.8% | 35,965 | $836K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -0.4% | 35,586 | $827K |
| Ahl Investment Management, Inc. | 0.55% | Add +13.8% | 35,543 | $826K |
| Haven Private, LLC | 0.37% | Reduce -16.7% | 35,518 | $825K |
| Alesco Advisors, LLC, An ESL Co | 0.02% | Reduce -15.9% | 35,313 | $821K |
| Latitude Advisors, LLC | 0.41% | Reduce -9.3% | 35,000 | $813K |
| Focus Partners Wealth | 0.00% | Add +21.6% | 34,276 | $797K |
| GatePass Capital, LLC | 0.53% | Add +0.7% | 34,263 | $796K |
| Roundview Capital LLC | 0.05% | Reduce -1.0% | 33,953 | $789K |
| OMNI 360 Wealth, Inc. | 0.49% | Reduce -1.3% | 33,947 | $789K |
| Gradient Capital Advisors, LLC | 0.23% | Reduce -5.0% | 33,721 | $784K |
| Clear Creek Financial Management, LLC | 0.07% | Reduce -51.5% | 33,578 | $780K |
| Lido Advisors, LLC | 0.00% | Reduce -3.9% | 33,342 | $775K |
| Chicago Partners Investment Group LLC | 0.02% | Add +15.3% | 33,602 | $774K |
| US Bancorp \de | 0.00% | Add +1.7% | 33,083 | $769K |
| Semmax Financial Advisors Inc. | 0.20% | Add +2.4% | 32,761 | $759K |
| JFS Wealth Advisors, LLC | 0.05% | Add +0.8% | 32,541 | $756K |
| Powers Advisory Group, LLC | 0.33% | Add +11.8% | 32,332 | $751K |
| Beacon Financial Group | 0.08% | Reduce -2.8% | 32,019 | $744K |
| Davis Wealth Advisors, LLC | 0.78% | Add +28.4% | 31,668 | $736K |
| CWC Advisors, LLC. | 0.38% | Add +3.9% | 31,402 | $730K |
| Tactive Advisors, LLC | 0.23% | — | 31,203 | $725K |
| Juncture Wealth Strategies, LLC | 0.26% | Reduce -4.3% | 31,076 | $722K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -29.8% | 30,955 | $719K |
| Stratos Wealth Advisors, LLC | 0.04% | Reduce -3.4% | 30,772 | $715K |
| Resurgent Financial Advisors LLC | 0.39% | Reduce -8.5% | 30,664 | $713K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +36.6% | 30,566 | $710K |
| D L Carlson Investment Group Inc. | 0.13% | Add +0.1% | 30,489 | $709K |
| Endowment Wealth Management, Inc. | 0.36% | Reduce -4.1% | 30,166 | $701K |
| RKL Wealth Management LLC | 0.06% | Reduce -67.7% | 30,037 | $698K |
| Garde Capital, Inc. | 0.04% | Reduce -3.6% | 29,987 | $697K |
| Sonoma Private Wealth LLC | 0.85% | No change | 29,956 | $696K |
| Capital Insight Partners, LLC | 0.12% | Reduce -21.6% | 29,875 | $694K |
| Legacy Wealth Management, LLC | 0.04% | Reduce -24.1% | 29,846 | $694K |
| Plan A Wealth LLC | 0.39% | Add +41.4% | 29,290 | $681K |
| Vermillion Wealth Management, Inc. | 0.32% | Reduce -11.8% | 29,234 | $679K |
| Meridian Wealth Partners, LLC | 0.10% | Reduce -2.0% | 29,132 | $677K |
| Leading Edge Financial Planning LLC | 0.19% | Reduce -6.5% | 28,996 | $674K |
| Sowell Financial Services LLC | 0.03% | Reduce -15.3% | 28,677 | $666K |
| Ignite Planners, LLC | 0.11% | New | 28,472 | $654K |
| Lederer & Associates Investment Counsel | 0.43% | Add +0.1% | 27,914 | $649K |
| Alpha Omega Wealth Management LLC | 0.11% | Reduce -4.2% | 27,516 | $639K |
| Ridgeline Wealth, LLC | 0.52% | Reduce -9.7% | 27,464 | $638K |
| Advisory Alpha, LLC | 0.02% | Add +6.7% | 27,413 | $637K |
| Cardinal Point Capital Management ULC | 0.05% | Add +6517.7% | 635,697 | $636K |
| Western Financial Corp | 0.34% | Reduce -19.4% | 27,270 | $634K |
| Bigelow Investment Advisors, LLC | 0.27% | Reduce -12.8% | 26,740 | $621K |
| IHT Wealth Management, LLC | 0.02% | Add +9.8% | 26,620 | $619K |
| Ethos Financial Group, LLC | 0.05% | Reduce -21.8% | 25,678 | $597K |
| Schneider Downs Wealth Management Advisors, LP | 0.09% | Reduce -2.5% | 25,443 | $591K |
| FAS Wealth Partners, Inc. | 0.04% | Add +26.7% | 25,133 | $584K |
| Liberty Capital Management, Inc. | 0.12% | Reduce -2.5% | 25,066 | $583K |
| Laraway Financial Advisors Inc | 0.43% | Add +0.0% | 24,591 | $571K |
| Embree Financial Group | 0.08% | Reduce -4.7% | 24,229 | $563K |
| Simplicity Wealth,LLC | 0.02% | Add +164.9% | 24,216 | $563K |
| L2 Asset Management, LLC | 0.09% | New | 24,161 | $561K |
| Dentgroup LLC | 0.39% | Reduce -9.1% | 24,157 | $561K |
| Wesbanco Bank Inc. | 0.02% | New | 23,957 | $557K |
| Net Worth Advisory Group | 0.12% | New | 23,932 | $556K |
| Drucker Wealth 3.0, LLC | 0.11% | Add +72.0% | 23,788 | $549K |
| Luts & Greenleigh Group, Inc. | 0.52% | No change | 23,412 | $544K |
| Seek First Inc. | 0.44% | Add +2.0% | 23,241 | $540K |
| Sovran Advisors, LLC | 0.06% | Reduce -14.1% | 23,476 | $539K |
| Mgo One Seven LLC | 0.02% | Add +68.6% | 23,049 | $536K |
| Legacy Financial Strategies, LLC | 0.10% | Add +1.0% | 22,576 | $525K |
| Cahaba Wealth Management, Inc. | 0.04% | Add +1.0% | 22,454 | $522K |
| Investment Planning Advisors, Inc. | 0.18% | Reduce -3.6% | 22,377 | $520K |
| One Capital Management, LLC | 0.02% | No change | 22,200 | $516K |
| Kelman-Lazarov, Inc. | 0.08% | Reduce -17.5% | 22,094 | $513K |
| Brand Asset Management Group, Inc. | 0.19% | Reduce -21.8% | 21,979 | $511K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -17.0% | 21,971 | $511K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +34.1% | 21,886 | $509K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -0.8% | 21,760 | $506K |
| Rothschild Wealth LLC | 0.12% | Reduce -1.3% | 21,670 | $504K |
| GTS Securities LLC | 0.02% | New | 21,622 | $502K |
| Truist Financial Corp. | 0.00% | Add +0.3% | 21,591 | $502K |
| FLC Capital Advisors | 0.10% | Reduce -98.1% | 21,277 | $494K |
| Geometric Wealth Advisors | 0.07% | Add +2.3% | 21,216 | $493K |
| Bison Wealth, LLC | 0.04% | Reduce -5.8% | 21,186 | $492K |
| New Harbor Financial Group, LLC | 0.11% | No change | 20,900 | $486K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -12.7% | 20,815 | $484K |
| Sawgrass Asset Management LLC | 0.05% | No change | 20,602 | $479K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | No change | 20,527 | $477K |
| WealthPlan Investment Management, LLC | 0.03% | New | 20,485 | $476K |
| ONE Advisory Partners, LLC | 0.16% | Add +4.3% | 20,224 | $466K |
| Wealthgarden F.S. LLC | 0.38% | Reduce -7.5% | 19,724 | $456K |
| Values Added Financial LLC | 0.22% | Reduce -84.0% | 19,541 | $454K |
| Versant Capital Management, Inc | 0.07% | Reduce -0.1% | 19,517 | $454K |
| Retirement Guys Formula LLC | 0.17% | Reduce -0.6% | 19,481 | $453K |
| Wedmont Private Capital | 0.02% | No change | 19,610 | $452K |
| Zacks Investment Management | 0.00% | Reduce -1.4% | 19,188 | $446K |
| Financial Consulate, Inc. | 0.09% | Reduce -10.7% | 19,172 | $446K |
| Pure Financial Advisors, LLC | 0.01% | Reduce -20.1% | 19,078 | $443K |
| Hardin Capital Partners, LLC | 0.26% | Reduce -2.0% | 19,116 | $443K |
| Parallel Advisors, LLC | 0.01% | Add +1445.8% | 19,013 | $442K |
| Bowman & Co S.C. | 0.20% | Reduce -3.2% | 18,936 | $440K |
| Martin Worley Group | 0.21% | Reduce -1.3% | 18,799 | $437K |
| Sculati Wealth Management, LLC | 0.16% | New | 18,603 | $432K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.6% | 18,379 | $427K |
| WealthCollab, LLC | 0.24% | No change | 18,047 | $419K |
| Sax Wealth Advisors, LLC | 0.03% | Add +15.1% | 18,043 | $419K |
| Cooper Financial Group | 0.05% | Reduce -82.2% | 17,818 | $414K |
| RBA Wealth Management, LLC | 0.15% | Add +2.9% | 17,643 | $410K |
| Claro Advisors Inc. | 0.07% | Add +53.6% | 17,517 | $407K |
| FDx Advisors, Inc. | 0.12% | Reduce -5.5% | 17,362 | $403K |
| Walker Financial Services, Inc. | 0.18% | Add +0.6% | 17,178 | $399K |
| Joule Financial, LLC | 0.13% | Reduce -4.0% | 16,959 | $394K |
| Aspiriant, LLC | 0.01% | Reduce -3.0% | 16,828 | $391K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -45.1% | 16,658 | $387K |
| Oregon Pacific Wealth Management, LLC | 0.36% | Add +9.3% | 16,597 | $386K |
| Centaurus Financial, Inc. | 0.02% | Reduce -12.1% | 16,479 | $383K |
| Heritage Oak Wealth Advisors LLC | 0.15% | Reduce -2.4% | 16,468 | $383K |
| Courage Miller Partners, LLC | 0.12% | No change | 16,466 | $383K |
| Lansing Street Advisors | 0.11% | Add +2.8% | 16,345 | $380K |
| Fulcrum Equity Management | 0.39% | Reduce -15.2% | 16,342 | $380K |
| Fermata Advisors, LLC | 0.10% | Reduce -11.8% | 16,252 | $378K |
| World Investment Advisors | 0.01% | Reduce -50.1% | 15,744 | $366K |
| Swmg, LLC | 0.12% | Reduce -6.6% | 15,850 | $365K |
| Syntegra Private Wealth Group, LLC | 0.04% | Reduce -11.1% | 15,663 | $364K |
| Portside Wealth Group, LLC | 0.05% | Reduce -0.9% | 15,510 | $360K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -24.9% | 15,476 | $360K |
| Wealth Alliance, LLC | 0.04% | Reduce -21.9% | 15,119 | $351K |
| Note Advisors, LLC | 0.24% | Reduce -4.5% | 15,068 | $350K |
| Alley Investment Management Company, LLC | 0.04% | Add +0.8% | 14,917 | $347K |
| Novem Group | 0.04% | Add +21.3% | 14,876 | $346K |
| Legacy Edge Advisors, LLC | 0.05% | Reduce -0.4% | 14,687 | $341K |
| American Capital Advisory, LLC | 0.17% | No change | 14,652 | $341K |
| Lewis Asset Management, LLC | 0.16% | No change | 14,596 | $339K |
| Ascentis Independent Advisors | 0.06% | No change | 14,550 | $338K |
| Midwest Heritage Bank, FSB | 0.13% | Add +4.5% | 14,524 | $338K |
| Brighton Jones LLC | 0.01% | Add +2.2% | 14,478 | $336K |
| Tiaa Trust, National Association | 0.00% | Add +1.1% | 14,167 | $329K |
| Compound Planning, Inc. | 0.01% | Add +18.4% | 14,064 | $327K |
| Burns J W & Co. Inc. | 0.04% | Reduce -2.7% | 14,000 | $325K |
| Prevail Innovative Wealth Advisors, LLC | 0.07% | New | 13,908 | $323K |
| D.B. Root & Company, LLC | 0.09% | Reduce -20.2% | 13,721 | $319K |
| MN Wealth Advisors, LLC | 0.18% | New | 13,653 | $317K |
| First National Corp. /Ma/ | 0.06% | Add +2.0% | 13,497 | $314K |
| L.M. Kohn & Company | 0.08% | Add +14.2% | 13,435 | $312K |
| Worth Asset Management, LLC | 0.15% | Reduce -6.6% | 13,361 | $311K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -58.0% | 13,192 | $307K |
| Partners in Financial Planning | 0.06% | Add +1.0% | 12,986 | $302K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -30.5% | 12,892 | $300K |
| Burk Holdings LLC | 0.19% | No change | 12,871 | $299K |
| Regimen Wealth, LLC | 0.09% | Add +1.0% | 12,650 | $294K |
| Grey Ledge Advisors, LLC | 0.07% | Reduce -24.5% | 12,587 | $293K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.3% | 12,432 | $289K |
| Per Stirling Capital Management, LLC. | 0.04% | Reduce -1.8% | 12,348 | $287K |
| Accelerate Investment Advisors LLC | 0.21% | Reduce -7.6% | 12,312 | $286K |
| Cardiff Park Advisors, LLC | 0.02% | Add +1.0% | 12,312 | $286K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -18.5% | 12,262 | $285K |
| Keebeck Wealth Management | 0.04% | Reduce -6.5% | 12,128 | $282K |
| Keystone Financial Group, Inc. | 0.18% | Add +7.3% | 12,246 | $281K |
| Stifel Financial Corp. | 0.00% | New | 12,024 | $279K |
| Diversified Investment Strategies, LLC | 0.19% | Reduce -4.3% | 12,020 | $279K |
| Optimum Investment Advisors | 0.12% | Add +20.1% | 12,016 | $279K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -12.2% | 11,813 | $275K |
| MKD Wealth Coaches, LLC | 0.29% | Add +2.9% | 11,764 | $273K |
| HORAN Wealth, LLC | 0.08% | — | 11,755 | $273K |
| Certus Wealth Management, LLC | 0.17% | Reduce -5.7% | 11,571 | $269K |
| Access Financial Services, Inc. | 0.10% | No change | 11,430 | $266K |
| Murphy & Mullick Capital Management Corp | 0.22% | Reduce -18.9% | 11,492 | $265K |
| PSI Advisors, LLC | 0.13% | Add +19.9% | 11,113 | $258K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -39.2% | 11,101 | $258K |
| Western Wealth Management, LLC | 0.02% | Reduce -32.1% | 11,029 | $256K |
| Fairview Capital Investment Management, LLC | 0.01% | No change | 11,000 | $256K |
| Wedbush Securities Inc. | 0.01% | No change | 10,956 | $255K |
| Souders Financial Advisors | 0.03% | Reduce -0.9% | 10,846 | $252K |
| PFG Investments, LLC | 0.01% | New | 10,763 | $250K |
| Steele Capital Management, Inc. | 0.01% | No change | 10,757 | $250K |
| GS Investments, Inc. | 0.11% | Reduce -19.8% | 10,708 | $249K |
| Lawson Kroeker Investment Management Inc. | 0.05% | New | 10,623 | $247K |
| Chapman Financial Group, LLC | 0.21% | — | 10,580 | $246K |
| Vista Capital Partners, Inc. | 0.03% | New | 10,440 | $243K |
| Manchester Financial Inc. | 0.05% | Reduce -19.0% | 10,430 | $242K |
| Vaughan David Investments LLC | 0.01% | Add +1.8% | 10,421 | $242K |
| Quantum Capital Management, LLC / NJ | 0.03% | Add +4.0% | 10,360 | $241K |
| Opes Wealth Management LLC | 0.04% | Reduce -23.8% | 10,354 | $241K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -40.6% | 10,215 | $237K |
| Talisman Wealth Advisors LLC | 0.22% | Add +0.4% | 10,147 | $236K |
| Cannon Financial Strategists, Inc. | 0.04% | No change | 10,134 | $236K |
| Kaizen Financial Strategies | 0.12% | Add +13.5% | 10,060 | $234K |
| Corient Private Wealth LP | 0.00% | New | 10,036 | $233K |
| RFG Advisory, LLC | 0.01% | New | 10,012 | $233K |
| Parkshore Wealth Management, Inc. | 0.11% | Reduce -13.3% | 10,008 | $233K |
| Elgethun Capital Management | 0.05% | No change | 10,000 | $232K |
| MidAtlantic Capital Management, Inc. | 0.16% | No change | 9,944 | $231K |
| Waterloo Capital, L.P. | 0.02% | Reduce -13.7% | 9,909 | $230K |
| Tiller Private Wealth, Inc. | 0.09% | New | 9,744 | $227K |
| Cobblestone Capital Advisors LLC | 0.01% | Add +2.2% | 9,724 | $226K |
| Acorn Wealth Advisors, LLC | 0.08% | Reduce -14.0% | 9,648 | $224K |
| 1900 Wealth Management LLC | 0.02% | Reduce -4.3% | 9,587 | $223K |
| Newman Dignan & Sheerar, Inc. | 0.05% | Reduce -40.6% | 9,578 | $223K |
| Caliber Wealth Management, LLC / KS | 0.02% | Reduce -5.4% | 9,451 | $220K |
| Citigroup Inc. | 0.00% | Add +217.5% | 9,304 | $216K |
| ORG Partners LLC | 0.05% | Add +8.4% | 9,322 | $216K |
| Texas Yale Capital Corp. | 0.01% | Reduce -13.9% | 9,268 | $215K |
| Whelan Financial | 0.08% | Reduce -9.4% | 9,240 | $215K |
| Burns Matteson Capital Management, LLC | 0.10% | Add +0.3% | 9,201 | $214K |
| SRH Advisors, LLC | 0.06% | No change | 9,106 | $212K |
| SCS Capital Management LLC | 0.00% | Add +1.0% | 9,046 | $210K |
| Prospera Financial Services Inc | 0.00% | Add +2.0% | 9,024 | $210K |
| Maple Capital Management, Inc. | 0.01% | Reduce -6.6% | 8,919 | $207K |
| Kelly Financial Group LLC | 0.06% | New | 8,893 | $207K |
| Index Fund Advisors, Inc. | 0.01% | Add +1.0% | 8,832 | $205K |
| Keystone Global Partners, LLC | 0.11% | Reduce -26.1% | 8,806 | $205K |
| Parkside Financial Bank & Trust | 0.02% | Add +1.0% | 8,795 | $204K |
| Ameritas Advisory Services, LLC | 0.01% | New | 8,787 | $204K |
| Black Diamond Financial, LLC | 0.03% | New | 8,762 | $204K |
| Fisher Asset Management | 0.00% | New | 8,722 | $203K |
| Twin Peaks Wealth Advisors, LLC | 0.06% | Reduce -14.0% | 8,128 | $188K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | Reduce -9.8% | 7,985 | $186K |
| Evolution Advisers, Inc. | 0.09% | No change | 7,636 | $177K |
| Prestige Wealth Management Group LLC | 0.04% | Reduce -2.2% | 7,526 | $175K |
| Arax Advisory Partners | 0.01% | Add +1694.4% | 7,339 | $171K |
| Investors Research Corp | 0.03% | No change | 7,094 | $165K |
| FMR LLC | 0.00% | Reduce -13.6% | 6,929 | $161K |
| Valley National Advisers Inc. | 0.03% | No change | 6,900 | $160K |
| AdvisorNet Financial, Inc | 0.01% | Add +17.0% | 6,242 | $145K |
| Total Investment Management Inc. | 0.02% | New | 6,099 | $142K |
| Evensky & Katz LLC | 0.01% | Reduce -53.4% | 5,623 | $131K |
| Front Row Advisors LLC | 0.04% | Reduce -4.8% | 5,558 | $129K |
| Spire Wealth Management | 0.00% | Reduce -16.8% | 5,524 | $128K |
| Wells Fargo & Company | 0.00% | Add +1165.6% | 5,404 | $126K |
| Colonial Trust Advisors | 0.01% | Add +0.0% | 5,240 | $122K |
| New Millennium Group LLC | 0.06% | No change | 5,001 | $116K |
| CoreCap Advisors, LLC | 0.00% | Reduce -2.8% | 4,922 | $114K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +40.0% | 4,705 | $109K |
| Accredited Wealth Management, LLC | 0.08% | Add +0.1% | 4,289 | $100K |
| New Republic Capital, LLC | 0.03% | Reduce -10.1% | 4,053 | $94K |
| Toth Financial Advisory Corp. | 0.01% | Reduce -32.8% | 4,045 | $94K |
| Granite Investment Partners, LLC | 0.00% | No change | 3,780 | $88K |
| Rothschild Investment LLC | 0.01% | No change | 3,717 | $86K |
| Assetmark, Inc. | 0.00% | Add +1210.7% | 3,670 | $85K |
| WFA of San Diego, LLC | 0.06% | — | 3,578 | $83K |
| BlackRock, Inc. | 0.00% | Reduce -22.3% | 3,421 | $80K |
| Clearstead Advisors, LLC | 0.00% | Add +13.2% | 3,348 | $78K |
| Robinswood Financial LLC | 0.03% | Reduce -4.2% | 3,311 | $77K |
| Traub Capital Management LLC | 0.07% | — | 3,271 | $76K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -75.3% | 3,196 | $74K |
| Evolution Wealth Management Inc. | 0.09% | — | 3,145 | $73K |
| Stephens Consulting, LLC | 0.02% | Add +1.1% | 3,107 | $72K |
| Comerica Bank | 0.00% | Reduce -2.6% | 3,079 | $72K |
| Townsend Asset Management Corp. /NC/ | 0.02% | Add +7.3% | 2,832 | $66K |
| National Bank of Canada | 0.00% | No change | 2,650 | $62K |
| Sierra Ocean, LLC | 0.04% | No change | 2,378 | $55K |
| Bristlecone Advisors, LLC | 0.00% | No change | 2,354 | $55K |
| Signaturefd, LLC | 0.00% | No change | 2,250 | $52K |
| Salem Investment Counselors Inc. | 0.00% | Add +3.6% | 2,076 | $48K |
| Allworth Financial LP | 0.00% | Reduce -23.0% | 2,071 | $48K |
| Principal Securities, Inc. | 0.00% | Reduce -6.2% | 2,032 | $47K |
| Main Street Group, LTD | 0.02% | Reduce -24.3% | 1,882 | $44K |
| Blair William & Co. | 0.00% | Add +23.7% | 1,712 | $40K |
| Financial Management Professionals, Inc. | 0.00% | No change | 1,564 | $36K |
| Winthrop Capital Management, LLC | 0.01% | No change | 1,536 | $36K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Add +0.6% | 1,535 | $36K |
| Legacy Bridge, LLC | 0.02% | No change | 1,530 | $36K |
| Tucker Asset Management LLC | 0.01% | No change | 1,250 | $29K |
| Thompson Investment Management, Inc. | 0.00% | No change | 1,198 | $28K |
| Hurley Capital, LLC | 0.02% | Reduce -35.7% | 1,000 | $23K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +0.8% | 972 | $23K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -0.4% | 930 | $22K |
| Heritage Wealth Advisors | 0.00% | Add +0.1% | 718 | $17K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -83.5% | 694 | $16K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 677 | $16K |
| Peachtree Investment Partners, LLC | 0.01% | No change | 650 | $15K |
| Westside Investment Management, Inc. | 0.00% | No change | 641 | $15K |
| Montag A & Associates Inc. | 0.00% | Add +9.0% | 615 | $14K |
| Wagner Wealth Management, LLC | 0.00% | Reduce -89.1% | 575 | $13K |
| Costello Asset Management, INC | 0.00% | Add +0.7% | 551 | $13K |
| Bank of Montreal | 0.00% | No change | 534 | $12K |
| Rossby Financial, LCC | 0.00% | No change | 487 | $11K |
| Anfield Capital Management, LLC | 0.00% | Add +0.4% | 485 | $11K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -6.2% | 488 | $11K |
| Cordant, Inc. | 0.01% | No change | 455 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.5% | 395 | $9K |
| Atmos Advisory, LLC | 0.01% | No change | 389 | $9K |
| Financial Gravity Companies, Inc. | 0.00% | — | 376 | $9K |
| Sachetta, LLC | 0.00% | Add +252.2% | 324 | $8K |
| Sound Income Strategies, LLC | 0.00% | Reduce -76.1% | 306 | $7K |
| Ameriflex Group, Inc. | 0.00% | No change | 306 | $7K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 290 | $7K |
| Cheviot Value Management, LLC | 0.00% | Add +1.4% | 286 | $7K |
| Archer Investment Corp | 0.00% | Reduce -75.6% | 270 | $6K |
| Curio Wealth, LLC | 0.00% | New | 267 | $6K |
| Palouse Capital Management, Inc. | 0.00% | No change | 264 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | New | 219 | $5K |
| New England Asset Management Inc. | 0.00% | No change | 200 | $5K |
| Howe & Rusling Inc. | 0.00% | No change | 188 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 180 | $4K |
| Dunhill Financial, LLC | 0.00% | Reduce -0.6% | 174 | $4K |
| Horrell Capital Management, Inc. | 0.00% | No change | 174 | $4K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | Add +0.6% | 161 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 160 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 143 | $3K |
| Barrett & Company, Inc. | 0.00% | No change | 138 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 130 | $3K |
| Birchbrook, Inc. | 0.00% | New | 128 | $3K |
| LGT Financial Advisors LLC | 0.01% | Add +0.8% | 121 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 106 | $2K |
| AllSquare Wealth Management LLC | 0.00% | New | 102 | $2K |
| Weaver Capital Management LLC | 0.00% | No change | 76 | $2K |
| Millstone Evans Group, LLC | 0.00% | No change | 72 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 60 | $1K |
| Moser Wealth Advisors, LLC | 0.00% | New | 52 | $1K |
| Addison Advisors LLC | 0.00% | No change | 50 | $1K |
| GeoWealth Management, LLC | 0.00% | Add +4.3% | 49 | $1K |
| Tompkins Financial Corp. | 0.00% | No change | 48 | $1K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -15.8% | 48 | $1K |
| North Capital, Inc. | 0.00% | Add +2.4% | 43 | $997 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Reduce -86.4% | 42 | $977 |
| Sunbelt Securities, Inc. | 0.00% | New | 32 | $726 |
| Islay Capital Management, LLC | 0.00% | No change | 22 | $511 |
| Integrity Financial Corp | 0.00% | No change | 20 | $465 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 12 | $279 |
| NewSquare Capital LLC | 0.00% | No change | 6 | $139 |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 4 | $93 |
| Asset Dedication, LLC | 0.00% | New | 4 | $93 |
| Sittner & Nelson, LLC | 0.00% | No change | 4 | $93 |
| Cape Investment Advisory, Inc. | 0.00% | Add +200.0% | 3 | $74 |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -100.0% | 2 | $46 |
| Kings Path Partners LLC | 0.00% | Reduce -98.4% | 2 | $46 |
"% of holder's portfolio" is SCHZ's weight in each manager's 13F, not the share of Schwab US Aggregate Bond ETF the manager owns.