Vault-13

SCHWAB S&P 500 INDEX SWPPX

SCHWAB MUTL FUNDS · Open-End Fund · CUSIP 808509855

22 institutional holders +0 vs Q1 2026
6,001,5776.0m shares reported held*
$115.9mreported value*
6 new 4 added 4 reduced 5 sold out net bought ≈ $85.4m (+4.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $19.31.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 20Q4 22: 19Q1 23: 22Q2 23: 20Q3 23: 19Q4 23: 23Q1 24: 23Q2 24: 24Q3 24: 22Q4 24: 25Q1 25: 26Q2 25: 24Q3 25: 25Q4 25: 25Q1 26: 22Q2 26: 2222Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202220
Q4 202219
Q1 202322
Q2 202320
Q3 202319
Q4 202323
Q1 202423
Q2 202424
Q3 202422
Q4 202425
Q1 202526
Q2 202524
Q3 202525
Q4 202525
Q1 202622
Q2 202622

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 7 bought or addedQ3 24: 7 cut or sold outQ4 24: 9 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 11 cut or sold outQ2 25: 8 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 11 cut or sold outQ4 25: 14 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 12 cut or sold outQ2 26: 10 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202477
Q4 2024910
Q1 20251011
Q2 2025812
Q3 20251611
Q4 20251410
Q1 2026612
Q2 2026109

Biggest buyers

eCIO, Inc. New +4,150,439+4.2m
Vermillion Wealth Management, Inc. New +241,493+241.5k
Mosaic Advisors LLC New +154,500+154.5k
Wealthspire Advisors, LLC New +121,138+121.1k
NORTH STAR ASSET MANAGEMENT INC Added +83,173+83.2k
Coston, McIsaac & Partners Added +31,099+31.1k
NBT BANK, N.A. New +2,153+2.2k
Luminist Capital LLC New +1,531+1.5k
Ethos Financial Group, LLC Added +1,508+1.5k
ROWLANDMILLER & PARTNERS.ADV Added +272+272

Biggest sellers

Front Street Capital Management, Inc. Sold out -137,917-137.9k
NEVILLE RODIE & SHAW INC Sold out -116,200-116.2k
Coastwise Capital Group, LLC Sold out -37,392-37.4k
Jackson Wealth Management, LLC Sold out -30,652-30.7k
Dale Q Rice Investment Management Ltd Sold out -24,165-24.2k
Fulton Bank, N.A. Reduced -9,801-9.8k
DUMONT & BLAKE INVESTMENT ADVISORS LLC Reduced -8,922-8.9k
Williams Jones Wealth Management, LLC. Reduced -2,417-2.4k
CARRET ASSET MANAGEMENT, LLC Reduced -170-170

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 eCIO, Inc. 22.53% of their portfolio MADISON, WI 4,150,4394.2m $80.2m $80.2m 22.53% New
2 DUMONT & BLAKE INVESTMENT ADVISORS LLC 2.40% of their portfolio PRINCETON, NJ 552,344552.3k $10.7m $10.7m 2.40% Reduced -8.9k -8,922
3 Vermillion Wealth Management, Inc. 1.09% of their portfolio ROSEMOUNT, MN 241,493241.5k $4.7m $4.7m 1.09% New
4 Ethos Financial Group, LLC 0.21% of their portfolio KING OF PRUSSIA, PA 164,351164.4k $3.1m $3.1m 0.21% Added +1.5k +1,508
5 NORTH STAR ASSET MANAGEMENT INC 0.12% of their portfolio NEENAH, WI 154,703154.7k $3.0m $3.0m 0.12% Added +83.2k +83,173
6 Mosaic Advisors LLC 4.03% of their portfolio HOUSTON, TX 154,500154.5k $3.0m $3.0m 4.03% New
7 Coston, McIsaac & Partners 0.58% of their portfolio BAR HARBOR, ME 150,286150.3k $2.9m $2.9m 0.58% Added +31.1k +31,099
8 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 121,138121.1k $2.3m $2.3m 0.01% New
9 CARRET ASSET MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 48,82748.8k $943.3k $943.3k 0.08% Reduced -170 -170
10 STALEY CAPITAL ADVISERS INC 0.04% of their portfolio PITTSBURGH, PA 47,92547.9k $925.9k $925.9k 0.04% Unchanged
11 EDGAR LOMAX CO/VA 0.06% of their portfolio KINGSTOWNE, VA 41,59741.6k $803.7k $803.7k 0.06% Unchanged
12 Williams Jones Wealth Management, LLC. 0.01% of their portfolio NEW YORK, NY 39,76039.8k $768.2k $768.2k 0.01% Reduced -2.4k -2,417
13 Fortune Financial Group, Inc. 0.51% of their portfolio NAPLES, FL 33,99034.0k $656.7k $656.7k 0.51% Unchanged
14 MOODY LYNN LIEBERSON & WALKER, LLC 0.03% of their portfolio BOSTON, MA 28,13028.1k $543.5k $543.5k 0.03% Unchanged
15 Fulton Bank, N.A. 0.02% of their portfolio Lancaster, PA 25,68225.7k $496.2k $496.2k 0.02% Reduced -9.8k -9,801
16 ROWLANDMILLER & PARTNERS.ADV 0.05% of their portfolio ATLANTA, GA 14,80814.8k $286.1k $286.1k 0.05% Added +272 +272
17 Estabrook Capital Management 0.04% of their portfolio NEW YORK, NY 14,56214.6k $281.3k $281.3k 0.04% Unchanged
18 Westside Investment Management, Inc. 0.02% of their portfolio SANTA MONICA, CA 8,2748.3k $159.9k $159.9k 0.02% Unchanged
19 Financial Gravity Companies, Inc. 0.01% of their portfolio Lakeway, TX 3,0393.0k $58.7k $58.7k 0.01% First filing
20 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 2,1532.2k $41.6k $41.6k 0.00% New
21 Game Plan Financial Advisors, LLC 0.01% of their portfolio WESTLAKE, OH 2,0452.0k $39.5k $39.5k 0.01% Unchanged
22 Luminist Capital LLC 0.03% of their portfolio GRAND RAPIDS, MI 1,5311.5k $29.6k $29.6k 0.03% New