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Schwab Small-Cap Index Fund
Schwab Small-Cap Index Fund. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 3 Institutional holders with a total value of $1,965,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DUMONT & BLAKE INVESTMENT ADVISORS LLC 56,271 1,387,000 70.59%
2 CARRET ASSET MANAGEMENT, LLC 13,430 331,000 16.84%
3 VAN STRUM & TOWNE INC. 10,006 247,000 12.57%

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.