Schwab S&P 500 Index-SelSWPPX
13F holders, Q3 2024 (September 30)22holders −2
0new positions
2sold out
$89.20avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding Schwab S&P 500 Index-Sel (SWPPX) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Ferguson Wellman Capital Management, Inc. ($57.9M), Dumont & Blake Investment Advisors LLC ($8.6M) and Coston, McIsaac & Partners ($2.5M).
- Company
- Schwab S&P 500 Index-Sel
- CUSIP
- 808509855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $434K |
All 13F filers, Q2 2024 → Q3 2024: 4,606 shares bought and 115,526 shares sold, net −110,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Ferguson Wellman Capital Management, Inc. | 1.12% | Reduce -1.7% | 649,073 | $57.9M |
| Dumont & Blake Investment Advisors LLC | 2.31% | Reduce -50.0% | 96,933 | $8.6M |
| Coston, McIsaac & Partners | 0.71% | Add +0.7% | 28,235 | $2.5M |
| Ethos Financial Group, LLC | 0.40% | Add +7.0% | 27,229 | $2.4M |
| Neville Rodie & Shaw Inc. | 0.13% | No change | 19,838 | $1.8M |
| Williams Jones Wealth Management, LLC. | 0.02% | Reduce -12.8% | 14,475 | $1.3M |
| North Star Asset Management Inc. | 0.04% | Add +11.7% | 10,767 | $960K |
| Garde Capital, Inc. | 0.05% | Add +10.5% | 7,793 | $695K |
| Edgar Lomax Co. | 0.04% | Add +1.0% | 7,260 | $648K |
| Staley Capital Advisers Inc. | 0.03% | No change | 6,867 | $613K |
| Estabrook Capital Management | 0.06% | No change | 4,855 | $433K |
| Wallington Asset Management, LLC | 0.06% | No change | 4,665 | $416K |
| Carret Asset Management, LLC | 0.04% | Reduce -1.3% | 4,435 | $396K |
| Mfa Wealth Advisors, LLC | 0.07% | No change | 3,758 | $335K |
| Tower Bridge Advisors | 0.03% | No change | 3,622 | $323K |
| Rowlandmiller & Partners.adv | 0.04% | No change | 2,181 | $195K |
| Westside Investment Management, Inc. | 0.03% | No change | 1,560 | $131K |
| Tucker Asset Management LLC | 0.02% | Add +237.9% | 980 | $87K |
| Cyrus J. Lawrence, LLC | 0.01% | No change | 825 | $73K |
| Financial Gravity Companies, Inc. | 0.01% | — | 495 | $44K |
| Game Plan Financial Advisors, LLC | 0.01% | Reduce -23.8% | 301 | $27K |
| DB Fitzpatrick & Co, Inc | 0.00% | Add +13.6% | 25 | $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.