SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS

CUSIP: 808509855

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / SCHWAB MUTL FUNDS
Total 13F shares
973,713
Share change
+41,305
Total reported value
$61,499,234
Price per share
$63.16
Number of holders
22
Value change
+$2,608,831
Number of buys
11
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 808509855?
CUSIP 808509855 identifies 808509855 - SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS in SEC institutional holdings data.

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Institutional Holders of SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS as of Q1 2023

As of 31 Mar 2023, SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 973,713 shares. The largest 10 holders included FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, DUMONT & BLAKE INVESTMENT ADVISORS LLC, Coston, McIsaac & Partners, Ethos Financial Group, LLC, Front Street Capital Management, Inc., NEVILLE RODIE & SHAW INC, RE Dickinson Investment Advisors, LLC, NORTH STAR ASSET MANAGEMENT INC, RNC CAPITAL MANAGEMENT LLC, and Williams Jones Wealth Management, LLC.. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.