Vault-13

SCHWAB US TREASURY MONEY INVESTOR SNSXX

SCHWAB NON-SWEEP MMF · Open-End Fund · CUSIP 808515548

5 institutional holders +3 vs Q4 2022
6,551,6126.6m shares reported held*
$6.6mreported value*
2 new 1 added 0 reduced 0 sold out net bought ≈ $1.1m (+1.1m 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 ≈ $1.00.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 2Q4 22: 2Q1 23: 55Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20235

Buyers vs sellers

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

Bought or addedCut or sold out
404Q4 22: 2 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 0 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202221
Q1 202330

Biggest buyers

RNC CAPITAL MANAGEMENT LLC New +600,000+600.0k
Strategic Investment Solutions, Inc. /IL New +529,000+529.0k
Fairfield Financial Advisors, LTD Added +1,826+1.8k

Biggest sellers

None

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIVIDEND ASSETS CAPITAL, LLC 0.94% of their portfolio Ridgeland, SC 4,449,2274.4m $4.4m $4.4m 0.94% Unchanged
2 ORG Partners LLC 0.18% of their portfolio ROANOKE, IN 743,258743.3k $743.3k $743.3k 0.18% First filing
3 RNC CAPITAL MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 600,000600.0k $600.0k $600.0k 0.03% New
4 Strategic Investment Solutions, Inc. /IL 0.10% of their portfolio ORLAND PARK, IL 529,000529.0k $529.0k $529.0k 0.10% New
5 Fairfield Financial Advisors, LTD 0.10% of their portfolio WELLESLEY, MA 230,127230.1k $230.1k $230.1k 0.10% Added +1.8k +1,826