North Star Asset Management Inc / SWTSX
North Star Asset Management Inc’s Schwab Total Stock Market Index Position
Does North Star Asset Management Inc own Schwab Total Stock Market Index (SWTSX)? Yes — 1.58M shares worth $25M (+1.08% of its 13F portfolio) as of Q1 2026, down from 1.60M shares the prior filed quarter.
Position Value
$25M
Q1 2026
Shares
1.58M
% of Portfolio
+1.08%
Quarters Held
29
currently held
Position History SWTSX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.58M | $25M | +1.08% |
| Q4 2025 | 1.60M | $26M | +1.06% |
| Q3 2025 | 1.63M | $26M | +1.07% |
| Q2 2025 | 233.9K | $24M | +1.04% |
| Q1 2025 | 238.3K | $22M | +1.02% |
| Q4 2024 | 245.3K | $24M | +1.08% |
| Q3 2024 | 241.2K | $24M | +1.06% |
| Q2 2024 | 243.5K | $22M | +1.06% |
| Q1 2024 | 246.2K | $22M | +1.04% |
| Q4 2023 | 247.4K | $20M | +1.02% |
| Q3 2023 | 252.4K | $18M | +1.06% |
| Q2 2023 | 256.3K | $19M | +1.07% |
| Q1 2023 | 264.5K | $18M | +1.09% |
| Q3 2022 | 265.4K | $16M | +1.12% |
| Q2 2022 | 265.2K | $17M | +1.13% |
| Q1 2022 | 271.4K | $21M | +1.16% |
| Q4 2021 | 276.7K | $23M | +1.15% |
| Q3 2021 | 278.7K | $21M | +1.17% |
| Q2 2021 | 281.8K | $22M | +1.20% |
| Q1 2021 | 283.8K | $20M | +1.20% |
| Q4 2020 | 285.7K | $19M | +1.20% |
| Q3 2020 | 291.1K | $17M | +1.26% |
| Q2 2020 | 293.6K | $16M | +1.26% |
| Q1 2020 | 297.2K | $13M | +1.27% |
| Q4 2019 | 303.9K | $17M | +1.22% |
| Q3 2019 | 312.9K | $16M | +1.28% |
| Q2 2019 | 315.6K | $16M | +1.27% |
| Q1 2019 | 336.3K | $17M | +1.35% |
| Q4 2018 | 342.4K | $15M | +1.41% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See North Star Asset Management Inc’s full portfolio or all institutional holders of SWTSX.