SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC4,040,335$70,867
DUMONT & BLAKE INVESTMENT ADVISORS LLC560,646$10
Ethos Financial Group, LLC162,405$2,849
Coston, McIsaac & Partners151,305$3
NEVILLE RODIE & SHAW INC116,549$2
Williams Jones Wealth Management, LLC.90,916$1,595
NORTH STAR ASSET MANAGEMENT INC63,426$1,112
CARRET ASSET MANAGEMENT, LLC48,997$859
EDGAR LOMAX CO/VA48,267$847
STALEY CAPITAL ADVISERS INC47,925$841
Coastwise Capital Group, LLC37,499$658
Fortune Financial Group, Inc.35,444$1
Jackson Wealth Management, LLC30,652$538
MOODY LYNN & LIEBERSON, LLC28,130$493
Dale Q Rice Investment Management Ltd24,165$424
TOWER BRIDGE ADVISORS21,731$381
Fulton Bank, N.A.20,501$360
Kohmann Bosshard Financial Services, LLC15,130$265
Estabrook Capital Management14,562$255
ROWLANDMILLER & PARTNERS.ADV14,536$255
Westside Investment Management, Inc.8,662$152
Financial Gravity Asset Management, Inc.3,039$53
Financially Speaking Inc2,954$52
Game Plan Financial Advisors, LLC2,045$36
Garton & Associates Financial Advisors LLC309$5
Total (25 institutions)5,590,130$82,913