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.

New Positions (2)

Coastwise Capital Group, LLC
Value ($000) $658 Shares 37,499
Kohmann Bosshard Financial Services, LLC
Value ($000) $265 Shares 15,130

Increased Positions (10)

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Value ($000) $70,867 (+5.5%) Shares 4,040,335 (+3.9%)
CARRET ASSET MANAGEMENT, LLC
Value ($000) $859 (+95.8%) Shares 48,997 (+92.7%)
Dale Q Rice Investment Management Ltd
Value ($000) $424 (+1.9%) Shares 24,165 (+1.1%)
NORTH STAR ASSET MANAGEMENT INC
Value ($000) $1,112 (+4.0%) Shares 63,426 (+2.4%)
Fulton Bank, N.A.
Value ($000) $360 (+10.8%) Shares 20,501 (+9.1%)
Jackson Wealth Management, LLC
Value ($000) $538 (+2.7%) Shares 30,652 (+1.1%)
ROWLANDMILLER & PARTNERS.ADV
Value ($000) $255 (+2.7%) Shares 14,536 (+1.1%)
Estabrook Capital Management
Value ($000) $255 (+2.7%) Shares 14,562 (+1.1%)
Financially Speaking Inc
Value ($000) $52 (+2.7%) Shares 2,954 (+1.1%)
Game Plan Financial Advisors, LLC
Value ($000) $36 (+2.7%) Shares 2,045 (+1.1%)

Decreased Positions (3)

Coston, McIsaac & Partners
Value ($000) $3 (-5.0%) Shares 151,305 (-6.5%)
Financial Gravity Asset Management, Inc.
Value ($000) $53 (-36.4%) Shares 3,039 (-37.4%)
Williams Jones Wealth Management, LLC.
Value ($000) $1,595 (-4.5%) Shares 90,916 (-6.0%)

Exited Positions (4)

eCIO, Inc.
Value ($000) $63,447 Shares 3,673,843
Vermillion Wealth Management, Inc.
Value ($000) $4,580 Shares 265,191
Hurley Capital, LLC
Value ($000) $719 Shares 41,631
Front Street Capital Management, Inc.
Value ($000) $2 Shares 129,403