SCHWAB S&P 500 INDEX
CUSIP 808509855
Schwab S&P 500 Index has 22 institutional holders in Filings Flow’s 13F database, together reporting 1.60M shares worth $21M as of Q1 2026. The largest reported holders are Ferguson Wellman Capital Management, Inc, Ecio, Inc., and Dumont & Blake Investment Advisors LLC.
Institutional Holders
22
Q1 2026
Reported Value
$21M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| eCIO, Inc.$228M AUM | 23.68% | $63M | 3.67M | Q3 2025OLDER |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC$400M AUM | 2.35% | $9M | 561.3K | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 1.24% | $5M | 265.2K | Q3 2025OLDER |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC$7.3B AUM | 1.14% | $71M | 4.04M | Q4 2025OLDER |
| Fortune Financial Group, Inc.$111M AUM | 0.51% | $570,021 | 34.0K | Q1 2026OLDER |
| Hurley Capital, LLC$187M AUM | 0.40% | $718,966 | 41.6K | Q3 2025OLDER |
| Coastwise Capital Group, LLC$180M AUM | 0.35% | $627,063 | 37.4K | Q1 2026OLDER |
| Dale Q Rice Investment Management Ltd$132M AUM | 0.31% | $405,248 | 24.2K | Q1 2026OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.20% | $3M | 162.8K | Q1 2026OLDER |
| CARRET ASSET MANAGEMENT, LLC$1.0B AUM | 0.08% | $821,684 | 49.0K | Q1 2026OLDER |
| Jackson Wealth Management, LLC$972M AUM | 0.05% | $514,000 | 30.7K | Q1 2026OLDER |
| NORTH STAR ASSET MANAGEMENT INC$2.3B AUM | 0.05% | $1M | 71.5K | Q1 2026OLDER |
| EDGAR LOMAX CO/VA$1.4B AUM | 0.05% | $697,579 | 41.6K | Q1 2026OLDER |
| ROWLANDMILLER & PARTNERS.ADV$493M AUM | 0.05% | $243,784 | 14.5K | Q1 2026OLDER |
| TOWER BRIDGE ADVISORS$1.0B AUM | 0.04% | $381,167 | 21.7K | Q4 2025OLDER |
| Estabrook Capital Management$685M AUM | 0.04% | $244,205 | 14.6K | Q1 2026OLDER |
| STALEY CAPITAL ADVISERS INC$2.4B AUM | 0.03% | $803,706 | 47.9K | Q1 2026OLDER |
| MOODY LYNN LIEBERSON & WALKER, LLC$1.8B AUM | 0.03% | $471,744 | 28.1K | Q1 2026OLDER |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.02% | $265,293 | 15.1K | Q4 2025OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.02% | $140,017 | 8.3K | Q1 2026OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.02% | $286,889 | 17.1K | Q1 2026OLDER |
| Game Plan Financial Advisors, LLC$222M AUM | 0.02% | $34,289 | 2.0K | Q1 2026OLDER |
| FULTON BANK, N.A.$3.3B AUM | 0.02% | $496,191 | 25.7K | Q2 2026 |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.01% | $50,960 | 3.0K | Q1 2026OLDER |
| Williams Jones Wealth Management, LLC.$8.1B AUM | 0.01% | $707,306 | 42.2K | Q1 2026OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.00% | $5,427 | 309 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.