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

Institutional Holders (2016Q4)
Portfolio Summary: 13 Institutional holders with a total value of $11,349,664.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CT Financial Advisors LLC 516 17,771 0.16%
2 Buffington Mohr McNeal 4,312 148,000 1.30%
3 Arvest Bank Trust Division 8,229 283,000 2.49%
4 KARPAS STRATEGIES, LLC 8,462 291,000 2.56%
5 LOWE BROCKENBROUGH & CO INC 8,987 309,000 2.72%
6 TOWER BRIDGE ADVISORS 10,601 364,893 3.22%
7 LATHROP INVESTMENT MANAGEMENT CO 10,670 367,000 3.23%
8 VAN STRUM & TOWNE INC. 13,859 477,000 4.20%
9 Fisher Asset Management, LLC 17,493 602,000 5.30%
10 NEVILLE RODIE & SHAW INC 20,394 702,000 6.19%
11 SOUTH TEXAS MONEY MANAGEMENT LTD 65,912 2,269,000 19.99%
12 GOFEN & GLOSSBERG LLC /IL/ 72,605 2,499,000 22.02%
13 DUMONT & BLAKE INVESTMENT ADVISORS LLC 87,750 3,020,000 26.61%

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.