Who Owns SCHWAB TAX EXEMPT FUND (TELFY)? -- Institutional Holders (2026-06-30)

52 institutions reported holding $1.6M of SCHWAB TAX EXEMPT FUND (TELFY) in SEC 13F filings for 2026-06-30. Largest institutional holders: AUXIER ASSET MANAGEMENT LLC ($594,483), RHUMBLINE ADVISERS ($462,711), COZAD ASSET MANAGEMENT INC ($159,259), DRW Securities, LLC ($121,271), VSM Wealth Advisory, LLC ($76,068). Source: SEC Form 13F.

Rank	Institution	Value	Shares	Change
1	AUXIER ASSET MANAGEMENT LLC	$594,483	150,122	Trimmed
2	RHUMBLINE ADVISERS	$462,711	116,849	Added
3	COZAD ASSET MANAGEMENT INC	$159,259	40,217	Added
4	DRW Securities, LLC	$121,271	30,624	Hold
5	VSM Wealth Advisory, LLC	$76,068	19,209	Hold
6	Florida Trust Wealth Management Co	$55,775	13,875	Hold
7	YOUSIF CAPITAL MANAGEMENT, LLC	$52,965	13,176	Trimmed
8	Williams Jones Wealth Management, LLC.	$45,053	11,377	Hold
9	GAMMA Investing LLC	$44,954	11,352	Added
10	Salomon & Ludwin, LLC	$9,294	2,383	Trimmed
11	TRUST CO OF VERMONT	$4,916	1,223	Hold
12	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$2,617	651	Hold
13	HANTZ FINANCIAL SERVICES, INC.	$2,000	477	Hold
14	Ancora Advisors LLC	$665	168	Hold
15	MOTCO	$539	134	New
16	HUNTINGTON NATIONAL BANK	$392	99	Added
17	GW&K Investment Management, LLC	$0	0	Exited
18	GREENLEAF TRUST	$0	0	Exited
19	PRIVATE TRUST CO NA	$0	0	Exited
20	ASSETMARK, INC	$0	0	Exited
21	ZEVIN ASSET MANAGEMENT LLC	$0	0	Exited
22	SIGNATUREFD, LLC	$0	0	Exited
23	UNITED CAPITAL FINANCIAL ADVISORS, LLC	$0	0	Exited
24	SIMPLEX TRADING, LLC	$0	0	Exited
25	Transamerica Financial Advisors, LLC	$0	0	Exited

来源：SEC 13F 申报文件 · 截至 2026-06-30