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

Institutional Holders (2016Q1)
Portfolio Summary: 10 Institutional holders with a total value of $7,668,314.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DUMONT & BLAKE INVESTMENT ADVISORS LLC 81,539 2,607,000 34.00%
2 SOUTH TEXAS MONEY MANAGEMENT LTD 55,814 1,784,000 23.26%
3 GOFEN & GLOSSBERG LLC /IL/ 33,992 1,087,000 14.18%
4 NEVILLE RODIE & SHAW INC 20,191 646,000 8.42%
5 VAN STRUM & TOWNE INC. 13,859 443,000 5.78%
6 TOWER BRIDGE ADVISORS 10,801 345,314 4.50%
7 LATHROP INVESTMENT MANAGEMENT CO 10,670 341,000 4.45%
8 KARPAS STRATEGIES, LLC 8,253 264,000 3.44%
9 Buffington Mohr McNeal 4,301 138,000 1.80%
10 Ledyard National Bank 400 13,000 0.17%

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.