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

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $28,241,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTH STAR ASSET MANAGEMENT INC 436,656 16,444,000 58.23%
2 ASSET ADVISORS CORP 279,207 10,515,000 37.23%
3 GOFEN & GLOSSBERG LLC /IL/ 18,545 698,000 2.47%
4 MERITAGE PORTFOLIO MANAGEMENT 15,508 584,000 2.07%

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.