Schwab S&P 500 Index Fd's ticker is and the CUSIP is 808509855. A total of 20 filers reported holding Schwab S&P 500 Index Fd in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,565 | +5.2% | 3,622 | 0.0% | 0.02% | +15.8% |
| Q1 2023 | $228,758 | -20.4% | 3,622 | -25.9% | 0.02% | -20.8% |
| Q4 2022 | $287,373 | -99.9% | 4,891 | +0.4% | 0.02% | 0.0% |
| Q3 2022 | $270,446,000 | -4.9% | 4,870 | 0.0% | 0.02% | +4.3% |
| Q2 2022 | $284,326,000 | -16.1% | 4,870 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $338,922,000 | -4.6% | 4,870 | 0.0% | 0.02% | +4.5% |
| Q4 2021 | $355,238,000 | +10.0% | 4,870 | +0.3% | 0.02% | 0.0% |
| Q3 2021 | $323,065,000 | +34.8% | 4,854 | +34.0% | 0.02% | +37.5% |
| Q2 2021 | $239,660,000 | +8.5% | 3,622 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $220,790,000 | +6.2% | 3,622 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $207,968,000 | -1.6% | 3,622 | -27.6% | 0.02% | -29.2% |
| Q2 2018 | $211,352,000 | +3.4% | 5,000 | 0.0% | 0.02% | +4.3% |
| Q1 2018 | $204,352,000 | -53.2% | 5,000 | -52.8% | 0.02% | -51.1% |
| Q4 2017 | $436,663,000 | +4.8% | 10,601 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $416,733,000 | +4.5% | 10,601 | 0.0% | 0.05% | +2.2% |
| Q2 2017 | $398,923,000 | +3.1% | 10,601 | 0.0% | 0.05% | +2.2% |
| Q1 2017 | $386,944,000 | +6.0% | 10,601 | 0.0% | 0.04% | +2.3% |
| Q4 2016 | $364,893,000 | +1.2% | 10,601 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $360,441,000 | +3.8% | 10,601 | 0.0% | 0.04% | +2.3% |
| Q2 2016 | $347,189,000 | +0.5% | 10,601 | -1.9% | 0.04% | 0.0% |
| Q1 2016 | $345,314,000 | +1.3% | 10,801 | 0.0% | 0.04% | -2.3% |
| Q4 2015 | $340,886,000 | +3.7% | 10,801 | 0.0% | 0.04% | -2.2% |
| Q3 2015 | $328,788,000 | -8.5% | 10,801 | -2.2% | 0.04% | 0.0% |
| Q2 2015 | $359,215,000 | -4.6% | 11,039 | -4.8% | 0.04% | -6.2% |
| Q1 2015 | $376,426,000 | +10.8% | 11,600 | +9.8% | 0.05% | +14.3% |
| Q4 2014 | $339,671,000 | -7.3% | 10,562 | -9.9% | 0.04% | -8.7% |
| Q3 2014 | $366,296,000 | +1.1% | 11,729 | 0.0% | 0.05% | +2.2% |
| Q2 2014 | $362,308,000 | +5.2% | 11,729 | 0.0% | 0.04% | +2.3% |
| Q1 2014 | $344,362,000 | – | 11,729 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 98,491 | $6,221 | 2.11% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 696,628 | $43,999,035 | 1.10% |
| Coston, McIsaac & Partners | 27,264 | $1,722 | 0.64% |
| Ethos Financial Group, LLC | 22,528 | $1,422,837 | 0.44% |
| RE Dickinson Investment Advisors, LLC | 14,669 | $927 | 0.31% |
| Front Street Capital Management, Inc. | 21,518 | $1,359 | 0.29% |
| NEVILLE RODIE & SHAW INC | 20,773 | $1,312 | 0.12% |
| Wallington Asset Management, LLC | 8,171 | $516 | 0.10% |
| Estabrook Capital Management | 4,788 | $302,410 | 0.05% |
| CARRET ASSET MANAGEMENT, LLC | 4,504 | $284,000 | 0.04% |