Schwab S&P 500 Index-SelSWPPX
13F holders, Q1 2026 (March 31)22holders −3
2new positions
5sold out
$16.77avg. 13F price*
At the end of Q1 2026, 22 institutions reported holding Schwab S&P 500 Index-Sel (SWPPX) in their 13F filings, down 3 from Q4 2025. 2 opened new positions and 5 sold out. The largest holders were Dumont & Blake Investment Advisors LLC ($9.4M), Ethos Financial Group, LLC ($2.7M) and Front Street Capital Management, Inc. ($2.3M).
- Company
- Schwab S&P 500 Index-Sel
- CUSIP
- 808509855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.6M |
| Exits | 5 | $71.6M |
All 13F filers, Q4 2025 → Q1 2026: 179,168 shares bought and 4,170,284 shares sold, net −3,991,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Dumont & Blake Investment Advisors LLC | 2.35% | Add +0.1% | 561,266 | $9.4M |
| Ethos Financial Group, LLC | 0.20% | Add +0.3% | 162,843 | $2.7M |
| Front Street Capital Management, Inc. | 0.31% | New | 137,917 | $2.3M |
| Coston, McIsaac & Partners | 0.45% | Reduce -21.2% | 119,187 | $2.0M |
| Neville Rodie & Shaw Inc. | 0.14% | Reduce -0.3% | 116,200 | $1.9M |
| North Star Asset Management Inc. | 0.05% | Add +12.8% | 71,530 | $1.2M |
| Carret Asset Management, LLC | 0.08% | No change | 48,997 | $822K |
| Staley Capital Advisers Inc. | 0.03% | No change | 47,925 | $804K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -53.6% | 42,177 | $707K |
| Edgar Lomax Co. | 0.05% | Reduce -13.8% | 41,597 | $698K |
| Coastwise Capital Group, LLC | 0.35% | Reduce -0.3% | 37,392 | $627K |
| Fulton Bank, N.A. | 0.02% | Add +73.1% | 35,483 | $595K |
| Fortune Financial Group, Inc. | 0.51% | Reduce -4.1% | 33,990 | $570K |
| Jackson Wealth Management, LLC | 0.05% | No change | 30,652 | $514K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | No change | 28,130 | $472K |
| Dale Q Rice Investment Management Ltd | 0.31% | No change | 24,165 | $405K |
| McIlrath & Eck, LLC | 0.02% | New | 17,107 | $287K |
| Estabrook Capital Management | 0.04% | No change | 14,562 | $244K |
| Rowlandmiller & Partners.adv | 0.05% | No change | 14,536 | $244K |
| Westside Investment Management, Inc. | 0.02% | Reduce -4.5% | 8,274 | $140K |
| Financial Gravity Asset Management, Inc. | 0.01% | No change | 3,039 | $51K |
| Game Plan Financial Advisors, LLC | 0.02% | No change | 2,045 | $34K |
"% 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.