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Schwab S&P 500 Index Fd
Schwab S&P 500 Index Fd. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $6,963,215.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DUMONT & BLAKE INVESTMENT ADVISORS LLC 76,840 2,500,000 35.90%
2 SOUTH TEXAS MONEY MANAGEMENT LTD 43,495 1,415,000 20.32%
3 NEVILLE RODIE & SHAW INC 19,743 642,000 9.22%
4 GOFEN & GLOSSBERG LLC /IL/ 19,465 633,000 9.09%
5 VAN STRUM & TOWNE INC. 13,609 443,000 6.36%
6 LATHROP INVESTMENT MANAGEMENT CO 13,099 426,000 6.12%
7 TOWER BRIDGE ADVISORS 11,039 359,215 5.16%
8 RNC CAPITAL MANAGEMENT LLC 8,760 285,000 4.09%
9 KARPAS STRATEGIES, LLC 7,997 260,000 3.73%

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.