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

Institutional Holders (2016Q3)
Portfolio Summary: 11 Institutional holders with a total value of $10,557,441.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DUMONT & BLAKE INVESTMENT ADVISORS LLC 85,672 2,913,000 27.59%
2 GOFEN & GLOSSBERG LLC /IL/ 70,847 2,409,000 22.82%
3 SOUTH TEXAS MONEY MANAGEMENT LTD 61,447 2,089,000 19.79%
4 NEVILLE RODIE & SHAW INC 20,191 686,000 6.50%
5 Fisher Asset Management, LLC 16,434 559,000 5.29%
6 VAN STRUM & TOWNE INC. 13,859 471,000 4.46%
7 LATHROP INVESTMENT MANAGEMENT CO 10,670 363,000 3.44%
8 TOWER BRIDGE ADVISORS 10,601 360,441 3.41%
9 KARPAS STRATEGIES, LLC 8,253 281,000 2.66%
10 Arvest Bank Trust Division 8,229 280,000 2.65%
11 Buffington Mohr McNeal 4,301 146,000 1.38%

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.