CUSIP 808509855
SCHWAB S&P 500 INDEX
51 institutions · $155.3M total · 9,831,330 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 4,040,335 | $70.9M | 41.09% | 2025-12-31 |
| 2 | eCIO, Inc. | 3,673,843 | $63.4M | 37.36% | 2025-09-30 |
| 3 | Vermillion Wealth Management, Inc. | 265,191 | $4.6M | 2.69% | 2025-09-30 |
| 4 | Ethos Financial Group, LLC | 162,405 | $2.8M | 1.65% | 2025-12-31 |
| 5 | Williams Jones Wealth Management, LLC. | 90,916 | $1.6M | 0.92% | 2025-12-31 |
| 6 | NORTH STAR ASSET MANAGEMENT INC | 63,426 | $1.1M | 0.64% | 2025-12-31 |
| 7 | CARRET ASSET MANAGEMENT, LLC | 48,997 | $859.4K | 0.49% | 2025-12-31 |
| 8 | EDGAR LOMAX CO/VA | 48,267 | $846.6K | 0.49% | 2025-12-31 |
| 9 | STALEY CAPITAL ADVISERS INC | 47,925 | $840.6K | 0.48% | 2025-12-31 |
| 10 | Cribstone Capital Management, LLC | 13,791 | $810.3K | 0.14% | 2023-03-31 |
| 11 | Hurley Capital, LLC | 41,631 | $719.0K | 0.42% | 2025-09-30 |
| 12 | Grey Fox Wealth Advisors, LLC | 8,340 | $674.0K | 0.08% | 2024-03-31 |
| 13 | Coastwise Capital Group, LLC | 37,499 | $657.7K | 0.38% | 2025-12-31 |
| 14 | Brooklyn Investment Group | 5,993 | $574.5K | 0.06% | 2025-06-30 |
| 15 | Jackson Wealth Management, LLC | 30,652 | $538.0K | 0.31% | 2025-12-31 |
| 16 | MOODY LYNN & LIEBERSON, LLC | 28,130 | $493.4K | 0.28% | 2025-12-31 |
| 17 | Dale Q Rice Investment Management Ltd | 24,165 | $423.9K | 0.24% | 2025-12-31 |
| 18 | Wallington Asset Management, LLC | 4,686 | $404.9K | 0.04% | 2025-03-31 |
| 19 | TOWER BRIDGE ADVISORS | 21,731 | $381.2K | 0.22% | 2025-12-31 |
| 20 | Fulton Bank, N.A. | 20,501 | $359.6K | 0.20% | 2025-12-31 |
| 21 | MFA Wealth Advisors, LLC | 3,758 | $335.3K | 0.03% | 2024-09-30 |
| 22 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 3,738 | $314.9K | 0.03% | 2024-06-30 |
| 23 | Estabrook Capital Management | 14,562 | $255.4K | 0.14% | 2025-12-31 |
| 24 | ROWLAND & CO INVESTMENT COUNSEL/ADV | 14,536 | $255.0K | 0.14% | 2025-12-31 |
| 25 | CONNORS INVESTOR SERVICES INC | 2,583 | $233.1K | 0.02% | 2024-12-31 |
| 26 | Manning & Napier Advisors LLC | 1,850 | $177.1K | 0.01% | 2025-06-30 |
| 27 | Westside Investment Management, Inc. | 7,800 | $137.1K | 0.07% | 2025-12-31 |
| 28 | RFP Financial Group LLC | 1,411 | $118.9K | 0.01% | 2024-06-30 |
| 29 | Kohmann Bosshard Financial Services, LLC | 5,841 | $102.5K | 0.05% | 2025-12-31 |
| 30 | TUCKER ASSET MANAGEMENT LLC | 980 | $87.4K | 0.00% | 2024-12-31 |
| 31 | Strategic Investment Solutions, Inc. /IL | 1,030 | $67.0K | 0.01% | 2023-09-30 |
| 32 | Financial Gravity Asset Management, Inc. | 3,039 | $53.3K | 0.03% | 2025-12-31 |
| 33 | Financial Gravity Companies, Inc. | 501 | $48.0K | 0.00% | 2025-06-30 |
| 34 | Financially Speaking Inc | 2,595 | $45.5K | 0.02% | 2025-12-31 |
| 35 | Game Plan Financial Advisors, LLC | 2,045 | $35.9K | 0.02% | 2025-12-31 |
| 36 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 560,646 | $9.8K | 5.70% | 2025-12-31 |
| 37 | Garton & Associates Financial Advisors LLC | 309 | $5.4K | 0.00% | 2025-12-31 |
| 38 | GOFEN & GLOSSBERG LLC /IL/ | 91,301 | $5.4K | 0.92% | 2023-03-31 |
| 39 | Luminist Capital LLC | 60 | $5.2K | 0.00% | 2025-03-31 |
| 40 | DB Fitzpatrick & Co, Inc | 28 | $2.7K | 0.00% | 2025-06-30 |
| 41 | Front Street Capital Management, Inc. | 129,403 | $2.2K | 1.31% | 2025-09-30 |
| 42 | Coston, McIsaac & Partners | 119,223 | $2.1K | 1.21% | 2025-12-31 |
| 43 | NEVILLE RODIE & SHAW INC | 116,549 | $2.0K | 1.18% | 2025-12-31 |
| 44 | GFG Capital, LLC | 11 | $1.1K | 0.00% | 2025-06-30 |
| 45 | RE Dickinson Investment Advisors, LLC | 14,790 | $1.0K | 0.15% | 2023-09-30 |
| 46 | Garde Capital, Inc. | 7,793 | $695 | 0.07% | 2024-12-31 |
| 47 | Fortune Financial Group, Inc. | 35,444 | $684 | 0.36% | 2025-12-31 |
| 48 | RNC CAPITAL MANAGEMENT LLC | 9,612 | $660 | 0.09% | 2023-09-30 |
| 49 | RESOURCES MANAGEMENT CORP /CT/ /ADV | 643 | $89 | 0.00% | 2025-09-30 |
| 50 | Cyrus J. Lawrence, LLC | 825 | $74 | 0.00% | 2024-12-31 |
| 51 | VIMA LLC | 0 | $1 | 0.00% | 2024-03-31 |