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

Institutional Holders (2014Q2)
Portfolio Summary: 4 Institutional holders with a total value of $27,527,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTH STAR ASSET MANAGEMENT INC 435,553 15,676,000 56.95%
2 ASSET ADVISORS CORP 295,436 10,633,000 38.63%
3 GOFEN & GLOSSBERG LLC /IL/ 17,892 644,000 2.34%
4 MERITAGE PORTFOLIO MANAGEMENT 15,957 574,000 2.09%

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.