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.

RankInstitutionValueSharesChange
1AUXIER ASSET MANAGEMENT LLC$594,483150,122Trimmed
2RHUMBLINE ADVISERS$462,711116,849Added
3COZAD ASSET MANAGEMENT INC$159,25940,217Added
4DRW Securities, LLC$121,27130,624Hold
5VSM Wealth Advisory, LLC$76,06819,209Hold
6Florida Trust Wealth Management Co$55,77513,875Hold
7YOUSIF CAPITAL MANAGEMENT, LLC$52,96513,176Trimmed
8Williams Jones Wealth Management, LLC.$45,05311,377Hold
9GAMMA Investing LLC$44,95411,352Added
10Salomon & Ludwin, LLC$9,2942,383Trimmed
11TRUST CO OF VERMONT$4,9161,223Hold
12ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$2,617651Hold
13HANTZ FINANCIAL SERVICES, INC.$2,000477Hold
14Ancora Advisors LLC$665168Hold
15MOTCO$539134New
16HUNTINGTON NATIONAL BANK$39299Added
17GW&K Investment Management, LLC$00Exited
18GREENLEAF TRUST$00Exited
19PRIVATE TRUST CO NA$00Exited
20ASSETMARK, INC$00Exited
21ZEVIN ASSET MANAGEMENT LLC$00Exited
22SIGNATUREFD, LLC$00Exited
23UNITED CAPITAL FINANCIAL ADVISORS, LLC$00Exited
24SIMPLEX TRADING, LLC$00Exited
25Transamerica Financial Advisors, LLC$00Exited

Source: SEC Form 13F filings · as of 2026-06-30