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

Institutional Holders (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $6,657,788.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DUMONT & BLAKE INVESTMENT ADVISORS LLC 77,064 2,346,000 35.24%
2 SOUTH TEXAS MONEY MANAGEMENT LTD 45,228 1,377,000 20.68%
3 GOFEN & GLOSSBERG LLC /IL/ 32,343 985,000 14.79%
4 NEVILLE RODIE & SHAW INC 19,416 591,000 8.88%
5 VAN STRUM & TOWNE INC. 13,609 414,000 6.22%
6 LATHROP INVESTMENT MANAGEMENT CO 12,252 373,000 5.60%
7 TOWER BRIDGE ADVISORS 10,801 328,788 4.94%
8 KARPAS STRATEGIES, LLC 7,997 243,000 3.65%

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.