Schwab S&P 500 Index-SelSWPPX
13F holders, Q1 2024 (March 31)22holders
$80.81avg. 13F price*
At the end of Q1 2024, 22 institutions reported holding Schwab S&P 500 Index-Sel (SWPPX) in their 13F filings. The largest holders were Ferguson Wellman Capital Management, Inc. ($53.9M), Dumont & Blake Investment Advisors LLC ($7.8M) and Coston, McIsaac & Partners ($2.2M).
- Company
- Schwab S&P 500 Index-Sel
- CUSIP
- 808509855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1 |
| Exits | 1 | $117K |
Ownership 22 holders
| Ferguson Wellman Capital Management, Inc. | 1.10% | Reduce -0.2% | 667,487 | $53.9M |
| Dumont & Blake Investment Advisors LLC | 2.25% | Reduce -1.4% | 96,820 | $7.8M |
| Coston, McIsaac & Partners | 0.70% | Reduce -1.4% | 27,029 | $2.2M |
| Ethos Financial Group, LLC | 0.39% | Add +5.0% | 25,251 | $2.0M |
| Neville Rodie & Shaw Inc. | 0.12% | No change | 19,838 | $1.6M |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +162.3% | 12,160 | $983K |
| North Star Asset Management Inc. | 0.04% | Add +1.8% | 9,993 | $808K |
| Garde Capital, Inc. | 0.05% | Reduce -0.0% | 8,977 | $725K |
| Grey Fox Wealth Advisors, LLC | 0.25% | Reduce -0.3% | 8,340 | $674K |
| Staley Capital Advisers Inc. | 0.03% | No change | 6,867 | $555K |
| Edgar Lomax Co. | 0.03% | Reduce -0.9% | 6,574 | $531K |
| Estabrook Capital Management | 0.06% | No change | 4,855 | $392K |
| Carret Asset Management, LLC | 0.04% | Reduce -1.1% | 4,493 | $363K |
| Wallington Asset Management, LLC | 0.06% | No change | 4,490 | $363K |
| Tower Bridge Advisors | 0.03% | No change | 3,622 | $293K |
| Rowlandmiller & Partners.adv | 0.03% | No change | 2,040 | $165K |
| Westside Investment Management, Inc. | 0.03% | No change | 1,395 | $113K |
| Cyrus J. Lawrence, LLC | 0.01% | — | 825 | $66K |
| Financial Gravity Asset Management, Inc. | 0.01% | Reduce -94.9% | 495 | $36K |
| Tucker Asset Management LLC | 0.01% | Add +1933.3% | 305 | $25K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 301 | $24K |
| DB Fitzpatrick & Co, Inc | 0.00% | No change | 22 | $2K |
"% of holder's portfolio" is SWPPX's weight in each manager's 13F, not the share of Schwab S&P 500 Index-Sel the manager owns.