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SCHWAB S & P 500 INDEX FUND
SCHWAB S & P 500 INDEX FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 6 Institutional holders with a total value of $5,490,671.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DUMONT & BLAKE INVESTMENT ADVISORS LLC 74,309 2,390,000 43.53%
2 SOUTH TEXAS MONEY MANAGEMENT LTD 45,748 1,471,000 26.79%
3 NEVILLE RODIE & SHAW INC 22,250 716,000 13.04%
4 TOWER BRIDGE ADVISORS 10,562 339,671 6.19%
5 Fisher Asset Management, LLC 9,863 317,000 5.77%
6 KARPAS STRATEGIES, LLC 7,997 257,000 4.68%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.