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SCHWAB TOTAL STOCK MKT-SEL
SCHWAB TOTAL STOCK MKT-SEL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 4 Institutional holders with a total value of $27,216,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTH STAR ASSET MANAGEMENT INC 461,899 15,852,000 58.25%
2 ASSET ADVISORS CORP 297,252 10,202,000 37.49%
3 GOFEN & GLOSSBERG LLC /IL/ 17,892 611,000 2.25%
4 MERITAGE PORTFOLIO MANAGEMENT 16,042 551,000 2.02%

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.