SCHWAB TOTAL STOCK MARKET INDEX - SCHWAB MUTL FUNDS

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / SCHWAB MUTL FUNDS
Total 13F shares
793,085
Share change
-8,561
Total reported value
$27,216,000
Price per share
$34.32
Number of holders
4
Value change
-$293,832
Number of sells
3

Institutional Holders of SCHWAB TOTAL STOCK MARKET INDEX - SCHWAB MUTL FUNDS as of Q1 2014

As of 31 Mar 2014, SCHWAB TOTAL STOCK MARKET INDEX - SCHWAB MUTL FUNDS was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 793,085 shares. The largest 4 holders included NORTH STAR ASSET MANAGEMENT INC, ASSET ADVISORS CORP, GOFEN & GLOSSBERG LLC /IL/, and MERITAGE PORTFOLIO MANAGEMENT. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.