Schwab S&P 500 Index Fd's ticker is and the CUSIP is 808509855. A total of 19 filers reported holding Schwab S&P 500 Index Fd in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,493 | -4.0% | 97,762 | -0.7% | 2.20% | -0.1% |
| Q2 2023 | $6,763 | +8.7% | 98,489 | -0.0% | 2.20% | +4.3% |
| Q1 2023 | $6,221 | +6.9% | 98,491 | -0.6% | 2.11% | +2.4% |
| Q4 2022 | $5,820 | -99.9% | 99,051 | +0.4% | 2.06% | +0.5% |
| Q3 2022 | $5,478,000 | -4.8% | 98,646 | +0.1% | 2.05% | +9.0% |
| Q2 2022 | $5,755,000 | -15.7% | 98,580 | +0.5% | 1.88% | +0.9% |
| Q1 2022 | $6,826,000 | -4.5% | 98,083 | +0.1% | 1.86% | +0.1% |
| Q4 2021 | $7,146,000 | +10.8% | 97,976 | +1.1% | 1.86% | +1.0% |
| Q3 2021 | $6,449,000 | +0.7% | 96,899 | +0.1% | 1.84% | +1.2% |
| Q2 2021 | $6,403,000 | +8.8% | 96,762 | +0.2% | 1.82% | +0.8% |
| Q1 2021 | $5,887,000 | +6.5% | 96,576 | +0.3% | 1.81% | -4.4% |
| Q4 2020 | $5,530,000 | +10.4% | 96,306 | +0.2% | 1.89% | -0.7% |
| Q3 2020 | $5,009,000 | +9.2% | 96,076 | +0.3% | 1.90% | -0.7% |
| Q2 2020 | $4,585,000 | +21.4% | 95,770 | +0.7% | 1.92% | -1.1% |
| Q1 2020 | $3,778,000 | -23.9% | 95,142 | -5.4% | 1.94% | -0.8% |
| Q4 2019 | $4,967,000 | +9.0% | 100,561 | +1.9% | 1.95% | +1.8% |
| Q3 2019 | $4,556,000 | +0.8% | 98,681 | -0.9% | 1.92% | +1.9% |
| Q2 2019 | $4,522,000 | +4.9% | 99,601 | +0.6% | 1.88% | +3.2% |
| Q1 2019 | $4,309,000 | +16.0% | 98,993 | +2.1% | 1.82% | +4.8% |
| Q4 2018 | $3,714,000 | -13.3% | 96,945 | +3.1% | 1.74% | +4.2% |
| Q3 2018 | $4,282,000 | +8.2% | 94,048 | +0.4% | 1.67% | +0.6% |
| Q2 2018 | $3,958,000 | +3.6% | 93,637 | +0.1% | 1.66% | +1.9% |
| Q1 2018 | $3,821,000 | -0.1% | 93,500 | +0.7% | 1.63% | +5.0% |
| Q4 2017 | $3,824,000 | +6.7% | 92,849 | +1.9% | 1.55% | +1.2% |
| Q3 2017 | $3,583,000 | +5.5% | 91,137 | +1.0% | 1.53% | +1.9% |
| Q2 2017 | $3,395,000 | +5.0% | 90,211 | +1.8% | 1.50% | +3.2% |
| Q1 2017 | $3,233,000 | +7.1% | 88,588 | +1.0% | 1.46% | +3.0% |
| Q4 2016 | $3,020,000 | +3.7% | 87,750 | +2.4% | 1.42% | -1.0% |
| Q3 2016 | $2,913,000 | +1.6% | 85,672 | -2.2% | 1.43% | -0.6% |
| Q2 2016 | $2,868,000 | +10.0% | 87,569 | +7.4% | 1.44% | +6.7% |
| Q1 2016 | $2,607,000 | +3.6% | 81,539 | +2.3% | 1.35% | +5.1% |
| Q4 2015 | $2,516,000 | +7.2% | 79,711 | +3.4% | 1.28% | +1.3% |
| Q3 2015 | $2,346,000 | -6.2% | 77,064 | +0.3% | 1.27% | +3.7% |
| Q2 2015 | $2,500,000 | +2.3% | 76,840 | +2.0% | 1.22% | +3.0% |
| Q1 2015 | $2,444,000 | +2.3% | 75,307 | +1.3% | 1.19% | +0.3% |
| Q4 2014 | $2,390,000 | +5.1% | 74,309 | +2.0% | 1.18% | +0.8% |
| Q3 2014 | $2,275,000 | +1.7% | 72,856 | +0.6% | 1.17% | +4.4% |
| Q2 2014 | $2,238,000 | +5.0% | 72,454 | -0.2% | 1.12% | +1.4% |
| Q1 2014 | $2,132,000 | +6.1% | 72,623 | +4.3% | 1.11% | +7.0% |
| Q4 2013 | $2,009,000 | +13.2% | 69,640 | +4.2% | 1.04% | +22.7% |
| Q3 2013 | $1,775,000 | – | 66,813 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 97,762 | $6,493 | 2.20% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 672,114 | $44,641,811 | 1.09% |
| Coston, McIsaac & Partners | 27,760 | $1,843 | 0.70% |
| Grey Fox Wealth Advisors, LLC | 8,141 | $540,701 | 0.27% |
| NEVILLE RODIE & SHAW INC | 19,818 | $1,316 | 0.12% |
| Estabrook Capital Management | 4,788 | $318,019 | 0.06% |
| Wallington Asset Management, LLC | 4,469 | $297 | 0.05% |
| CARRET ASSET MANAGEMENT, LLC | 4,504 | $299,170 | 0.04% |
| NORTH STAR ASSET MANAGEMENT INC | 9,288 | $616,903 | 0.04% |
| ROWLANDMILLER & PARTNERS.ADV | 2,010 | $133,518 | 0.03% |