Schwab S&P 500 Index-SelSWPPX

13F holders, Q4 2024 (December 31)
25holders +3
1new positions
1sold out
$90.28avg. 13F price*

At the end of Q4 2024, 25 institutions reported holding Schwab S&P 500 Index-Sel (SWPPX) in their 13F filings, up 3 from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Ferguson Wellman Capital Management, Inc. ($58.5M), Dumont & Blake Investment Advisors LLC ($8.8M) and Coston, McIsaac & Partners ($2.6M).

Company
Schwab S&P 500 Index-Sel
CUSIP
808509855
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 22Q1 2024Q2 2024: 24Q2 2024Q3 2024: 22Q3 2024Q4 2024: 25Q4 2024Q1 2025: 26Q1 2025Q2 2025: 24Q2 2025Q3 2025: 25Q3 2025Q4 2025: 25Q4 2025Q1 2026: 22Q1 2026Q2 2026: 22Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$233K
Exits1$335K

All 13F filers, Q3 2024 → Q4 2024: 4,150 shares bought and 11,318 shares sold, net −7,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders
Ferguson Wellman Capital Management, Inc. 1.11% Reduce -0.2% 647,768 $58.5M
Dumont & Blake Investment Advisors LLC 2.37% Add +0.9% 97,804 $8.8M
Coston, McIsaac & Partners 0.76% Add +0.7% 28,443 $2.6M
Ethos Financial Group, LLC 0.31% Reduce -4.5% 26,009 $2.4M
Neville Rodie & Shaw Inc. 0.13% Reduce -0.5% 19,731 $1.8M
Williams Jones Wealth Management, LLC. 0.01% Reduce -24.8% 10,883 $982K
North Star Asset Management Inc. 0.04% Add +0.7% 10,843 $979K
Garde Capital, Inc. 0.04% Reduce -3.4% 7,530 $680K
Edgar Lomax Co. 0.04% Reduce -1.7% 7,135 $644K
Staley Capital Advisers Inc. 0.03% No change 6,867 $620K
Estabrook Capital Management 0.07% Add +1.1% 4,910 $443K
Wallington Asset Management, LLC 0.06% Add +0.5% 4,686 $423K
Carret Asset Management, LLC 0.04% Reduce -3.0% 4,302 $388K
Dale Q Rice Investment Management Ltd 0.16% — 3,983 $360K
Tower Bridge Advisors 0.04% No change 3,622 $327K
Connors Investor Services Inc. 0.02% New 2,583 $233K
Rowlandmiller & Partners.adv 0.05% Add +14.9% 2,507 $226K
Westside Investment Management, Inc. 0.03% Reduce -10.1% 1,403 $127K
Cyrus J. Lawrence, LLC 0.01% No change 825 $74K
Financial Gravity Companies, Inc. 0.01% Add +1.2% 501 $45K
Financially Speaking Inc 0.03% — 480 $43K
Tucker Asset Management LLC 0.01% Reduce -67.1% 322 $29K
Game Plan Financial Advisors, LLC 0.01% Add +1.3% 305 $28K
Luminist Capital LLC 0.01% — 60 $5K
DB Fitzpatrick & Co, Inc 0.00% No change 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.