Schwab S&P 500 Index-SelSWPPX

13F holders, Q1 2025 (March 31)
26holders +1
4new positions
4sold out
$86.48avg. 13F price*

At the end of Q1 2025, 26 institutions reported holding Schwab S&P 500 Index-Sel (SWPPX) in their 13F filings, up 1 from Q4 2024. 4 opened new positions and 4 sold out. The largest holders were Ferguson Wellman Capital Management, Inc. ($56.5M), eCIO, Inc. ($52.6M) and Dumont & Blake Investment Advisors LLC ($8.5M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$5.9M
Exits4$1.0M

All 13F filers, Q4 2024 → Q1 2025: 79,243 shares bought and 14,849 shares sold, net +64,394 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
Ferguson Wellman Capital Management, Inc. 1.10% Add +0.9% 653,851 $56.5M
eCIO, Inc. 21.05% — 608,166 $52.6M
Dumont & Blake Investment Advisors LLC 2.37% Add +0.1% 97,917 $8.5M
Vermillion Wealth Management, Inc. 1.18% New 45,976 $4.0M
Coston, McIsaac & Partners 0.72% Add +0.3% 28,532 $2.5M
Ethos Financial Group, LLC 0.23% No change 26,009 $2.4M
Neville Rodie & Shaw Inc. 0.13% Reduce -0.6% 19,618 $1.7M
Front Street Capital Management, Inc. 0.27% New 16,145 $1.4M
Williams Jones Wealth Management, LLC. 0.01% Reduce -0.4% 10,836 $936K
North Star Asset Management Inc. 0.04% Reduce -3.0% 10,521 $909K
Staley Capital Advisers Inc. 0.03% Add +16.3% 7,988 $690K
Dale Q Rice Investment Management Ltd 0.36% Add +100.0% 7,966 $688K
Edgar Lomax Co. 0.04% Add +1.7% 7,254 $627K
Jackson Wealth Management, LLC 0.05% New 4,978 $430K
Wallington Asset Management, LLC 0.06% No change 4,686 $405K
Carret Asset Management, LLC 0.04% No change 4,302 $372K
Tower Bridge Advisors 0.04% No change 3,622 $313K
Rowlandmiller & Partners.adv 0.04% Reduce -3.9% 2,410 $208K
Estabrook Capital Management 0.03% Reduce -51.1% 2,400 $207K
Westside Investment Management, Inc. 0.02% Reduce -4.1% 1,345 $117K
Brooklyn Investment Group 0.01% New 636 $55K
Financial Gravity Asset Management, Inc. 0.01% — 501 $43K
Game Plan Financial Advisors, LLC 0.01% No change 305 $26K
Luminist Capital LLC 0.01% No change 60 $5K
Financially Speaking Inc 0.00% Reduce -92.1% 38 $3K
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.