ETFs Holding SCHW

Artisan Select Equity Fund Advisor class

Artisan Select Equity Fund Investor Class

Texas Capital Texas Equity Index ETF

AB Concentrated Growth Fund

AB Concentrated Growth Fund

Sequoia Fund

Beck Mack + Oliver Partners Fund

Artisan Global Value Fund Institutional Class

Baron Partners Fund Institutional Class

Baron Partners Fund Class R6

Oakmark Global Select Fund Institutional Class

Oakmark Global Select Fund Class R6

T. Rowe Price Financial Services Fund Investor Class

Truth Social God Bless America ETF

Dodge & Cox Stock Fund

Sterling Capital Equity Income Fund Class A

Sterling Capital Equity Income Fund Institutional Class

Virtus NFJ Large Cap Value Fund Institutional Class

Virtus NFJ Large Cap Value Fund Class C

Oakmark Select Fund Investor Class

Oakmark Select Fund Advisor Class

Kovitz Core Equity ETF

Chautauqua Global Growth Fund Investor Class

John Hancock Variable Insurance Trust Financial Industries Trust Series I

Virtus NFJ Dividend Value Fund Class R6

Virtus NFJ Dividend Value Fund Class A

Twin Oak Active Opportunities III ETF

Nuance Mid Cap Value Fund Institutional Cl

American Beacon The London Company Income Equity Fund A Class

American Beacon The London Company Income Equity Fund R6 Class

American Beacon The London Company Income Equity Fund Y Class

Davenport Insider Buying Fund

AMG Yacktman Fund Class I

Parnassus Value Select ETF

Sterling Capital Special Opportunities Equity Fund Class A

Sterling Capital Special Opportunities Equity Fund Intlitutional Class

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class F

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class R3

Lord Abbett Focused Large Cap Value Fund R6

Manor Growth Fund

Vaughan Nelson Select Fund Class C

Vaughan Nelson Select Fund Class Y

1919 Financial Services Fund Cl I

1919 Financial Services Fund Cl A

iShares Large Cap Value Active ETF

Multi-Select Securities Puerto Rico Fund Large Cap Value Portfolio I Class A

Monarch Dividend Plus Index ETF

Virtus Dividend, Interest & Premium Strategy Fund

Putnam Focused Equity Fund Class A

Putnam Focused Equity Fund Class R

Putnam Focused Equity Fund Class R6

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

Lazard US Equity Concentrated Portfolio Open Shares

T. Rowe Price Large-Cap Value Fund Class I

Oak Harvest Long/Short Hedged Equity Fund Institutional Class

Neiman Large Cap Value Fund No Load Class

Thornburg Global Opportunities Fund Class R5

Thornburg Global Opportunities Fund Class R6

Thornburg Global Opportunities Fund Class R3

Brown Advisory Sustainable Growth ETF

Calvert Focused Value Fund Class A

Calvert Focused Value Fund Class R6

iShares Texas Equity ETF

Nomura Value Fund Class A

Nomura Value Fund Class R

Brown Advisory Global Leaders Fund Institutional Class

VanEck Morningstar Wide Moat Value ETF

MFS Global Equity Fund Cl R2

MFS Global Equity Fund Class C

MFS Global Equity Fund Class R1

MFS Global Equity Fund Class I

MFS Global Equity Fund Class R5

RiverPark Large Growth Fund Retail Class

Scharf ETF

The Nightview Fund ETF

RiverPark Long/Short Opportunity Fund Institutional Class

AMG Yacktman Focused Fund Class I

Eaton Vance Large-Cap Value Fund Class A

Eaton Vance Large-Cap Value Fund Class R6

iShares FinTech Active ETF

Dodge & Cox Global Stock Fund Class X

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

Lazard Global Total Return and Income Fund

iShares US Financials ETF

Brown Advisory Sustainable Growth Fund Advisor Class

Crawford Large Cap Dividend Fund Class C

ClearBridge Variable Large Cap Value Portfolio Class I

Baron Asset Fund Inst Shs

Brown Advisory Sustainable Value ETF

Eaton Vance Focused Value Opportunities Fund Class C

Ariel Appreciation Fund Institutional Class

Touchstone Large Cap Fund Class A

Touchstone Large Cap Fund Institutional Class

Brown Advisory Flexible Equity Fund Institutional Class

Brown Advisory Flexible Equity Fund Investor Shs

Allspring Opportunity Fund Admin Class

Allspring Opportunity Fund Class R6

Touchstone Large Cap Focused Fund Class C

Touchstone Large Cap Focused Fund Class Y

AB Large Cap Value Fund Class A

AB Large Cap Value Fund Class I

AB Large Cap Value Fund Class Z

iShares US Financial Services ETF

ClearBridge Large Cap Value Fund Class 1

ClearBridge Large Cap Value Fund Class I

ClearBridge Large Cap Value Fund Class C

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Brown Advisory Flexible Equity ETF

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

Multi-Select Securities Puerto Rico Fund Large Cap Core Portfolio I Class A

VanEck Morningstar Global Wide Moat ETF

American Century US Quality Value ETF

Fidelity Advisor Global Capital Appreciation Fund Class I

Fidelity Advisor Global Capital Appreciation Fund Class M

Lord Abbett Dividend Growth Fund Class C

Lord Abbett Dividend Growth Fund Class P

Lord Abbett Dividend Growth Fund Class R2

Lord Abbett Dividend Growth Fund Class R4

Lord Abbett Dividend Growth Fund Class R3

BlackRock Large Cap Focus Value Fund Institutional Class

BlackRock Large Cap Focus Value Fund Class C

BlackRock Large Cap Focus Value Fund Class R

Parnassus Value Equity Fund Institutional Shares

Crossmark Large Cap Value ETF

Dodge & Cox Balanced Fund

Touchstone Focused Fund Class C

Touchstone Focused Fund Class Y

Touchstone US Large Cap Focused ETF

State Street Financial Select Sector SPDR ETF

Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R5

Towpath Focus Fund

AB Core Opportunities Fund

AB Core Opportunities Fund Inc Advisor Class

Brookstone Value Stock ETF

Cantor Fitzgerald Large Cap Focused Fund Class A

HVIA Equity Fund Institutional Class

Vanguard Primecap Fund Investor Class

American Century Focused Large Cap Value Fund Class A

American Century Focused Large Cap Value Fund Class R6

American Century Focused Large Cap Value Fund Investor Class

American Century Focused Large Cap Value Fund Class I

Neuberger Large Cap Value Fund Trust Class

Neuberger Large Cap Value Fund Institutional Class

Neuberger Large Cap Value Fund Class C

Neuberger Large Cap Value Fund Class E

Neuberger Large Cap Value Fund Class R6

BlackRock Global Dividend Portfolio Class A

BlackRock Global Dividend Portfolio Institutional Class

Columbia Global Value Fund Institutional Class 3

Columbia Global Value Fund Institutional Class

Columbia Global Value Fund Class A

AMG Renaissance Large Cap Growth Fund Class N

JPMorgan Equity Income Fund Class R2

JPMorgan Equity Income Fund Class R6

JPMorgan Equity Income Fund Class R5

JPMorgan Equity Income Fund Class R4

Columbia Global Value Fund Class R

Financials UltraSector ProFund Service Class

Franklin Rising Dividends Fund Advisor Class

Franklin Rising Dividends Fund Class R

Franklin Rising Dividends Fund Class R6

VY Invesco Growth and Income Portfolio Initial Class

VY Invesco Growth and Income Portfolio S2

Saratoga Large Capitalization Growth Portfolio Class C

T. Rowe Price Equity Income Portfolio Class II

Fidelity MSCI Financials Index ETF

John Hancock Variable Insurance Trust Equity Income Trust Series I

T. Rowe Price Equity Income Fund Advisor Class