Schwab Small-Cap IndexSWSSX
13F holders, Q2 2024 (June 30)5holders
0new positions
0sold out
$33.08avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Schwab Small-Cap Index (SWSSX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Dumont & Blake Investment Advisors LLC ($4.9M), Carret Asset Management, LLC ($689K) and Twin Capital Management Inc. ($373K).
- Company
- Schwab Small-Cap Index
- CUSIP
- 808509848
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 74,145 shares bought, net +74,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Dumont & Blake Investment Advisors LLC | 0.69% | Add +100.4% | 147,991 | $4.9M |
| Carret Asset Management, LLC | 0.08% | No change | 20,839 | $689K |
| Twin Capital Management Inc. | 0.04% | No change | 11,263 | $373K |
| Coston, McIsaac & Partners | 0.02% | No change | 1,526 | $50K |
| Estabrook Capital Management | 0.01% | No change | 1,468 | $49K |
"% of holder's portfolio" is SWSSX's weight in each manager's 13F, not the share of Schwab Small-Cap Index the manager owns.