Schwab S&P 500 Index-SelSWPPX
13F holders, Q2 2024 (June 30)24holders +2
3new positions
2sold out
$84.26avg. 13F price*
At the end of Q2 2024, 24 institutions reported holding Schwab S&P 500 Index-Sel (SWPPX) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Ferguson Wellman Capital Management, Inc. ($55.6M), Dumont & Blake Investment Advisors LLC ($16.3M) and Coston, McIsaac & Partners ($2.4M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $751K |
| Exits | 2 | $674K |
All 13F filers, Q1 2024 → Q2 2024: 112,725 shares bought and 17,812 shares sold, net +94,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Ferguson Wellman Capital Management, Inc. | 1.13% | Reduce -1.1% | 660,309 | $55.6M |
| Dumont & Blake Investment Advisors LLC | 2.31% | Add +100.2% | 193,804 | $16.3M |
| Coston, McIsaac & Partners | 0.74% | Add +3.7% | 28,032 | $2.4M |
| Ethos Financial Group, LLC | 0.38% | Add +0.8% | 25,457 | $2.1M |
| Neville Rodie & Shaw Inc. | 0.13% | No change | 19,838 | $1.7M |
| Williams Jones Wealth Management, LLC. | 0.02% | Add +36.5% | 16,593 | $1.4M |
| North Star Asset Management Inc. | 0.04% | Reduce -3.5% | 9,638 | $812K |
| Edgar Lomax Co. | 0.04% | Add +9.4% | 7,191 | $606K |
| Garde Capital, Inc. | 0.04% | Reduce -21.4% | 7,053 | $594K |
| Staley Capital Advisers Inc. | 0.03% | No change | 6,867 | $579K |
| Estabrook Capital Management | 0.06% | No change | 4,855 | $409K |
| Wallington Asset Management, LLC | 0.06% | Add +3.9% | 4,665 | $393K |
| Carret Asset Management, LLC | 0.04% | No change | 4,493 | $379K |
| Mfa Wealth Advisors, LLC | 0.07% | New | 3,758 | $317K |
| Orleans Capital Management Corp. | 0.20% | New | 3,738 | $315K |
| Tower Bridge Advisors | 0.03% | No change | 3,622 | $305K |
| Rowlandmiller & Partners.adv | 0.04% | Add +6.9% | 2,181 | $184K |
| Westside Investment Management, Inc. | 0.03% | Add +11.8% | 1,560 | $132K |
| RFP Financial Group LLC | 0.04% | New | 1,411 | $119K |
| Cyrus J. Lawrence, LLC | 0.01% | No change | 825 | $69K |
| Financial Gravity Asset Management, Inc. | 0.01% | No change | 495 | $42K |
| Game Plan Financial Advisors, LLC | 0.02% | Add +31.2% | 395 | $33K |
| Tucker Asset Management LLC | 0.01% | Reduce -4.9% | 290 | $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.