Vault-13

SCHWAB PRIME ADVANTAGE MONEY INVESTOR SWVXX

SCHWAB NON-SWEEP MMF · Open-End Fund · CUSIP 808515605

12 institutional holders +5 vs Q1 2023
71,644,36471.6m shares reported held*
$71.6mreported value*
6 new 3 added 3 reduced 1 sold out net bought ≈ $14.5m (+14.5m 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 Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 5Q4 22: 8Q1 23: 7Q2 23: 1212Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20225
Q4 20228
Q1 20237
Q2 202312

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 5 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 4 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202251
Q1 202344
Q2 202394

Biggest buyers

Jackson Wealth Management, LLC New +28,701,374+28.7m
STONEBRIDGE CAPITAL MANAGEMENT INC New +2,318,577+2.3m
CHESAPEAKE ASSET MANAGEMENT LLC New +714,338+714.3k
PSI Advisors, LLC New +130,765+130.8k
DCM Advisors, LLC New +77,196+77.2k
RE Dickinson Investment Advisors, LLC New +50,000+50.0k
TWIN CAPITAL MANAGEMENT INC Added +11,335+11.3k
Eagle Bay Advisors LLC Added +185+185
RFP Financial Group LLC Added +60+60

Biggest sellers

Strategic Investment Solutions, Inc. /IL Reduced -11,296,532-11.3m
ORG Partners LLC Sold out -4,739,719-4.7m
DIVIDEND ASSETS CAPITAL, LLC Reduced -934,397-934.4k
Fairfield Financial Advisors, LTD Reduced -566,927-566.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jackson Wealth Management, LLC 4.21% of their portfolio LAKE MARY, FL 28,701,37428.7m $28.7m $28.7m 4.21% New
2 DIVIDEND ASSETS CAPITAL, LLC 4.11% of their portfolio Ridgeland, SC 19,955,98020.0m $20.0m $20.0m 4.11% Reduced -934.4k -934,397
3 Strategic Investment Solutions, Inc. /IL 2.80% of their portfolio ORLAND PARK, IL 13,627,21613.6m $13.6m $13.6m 2.80% Reduced -11.3m -11,296,532
4 Fairfield Financial Advisors, LTD 2.33% of their portfolio WELLESLEY, MA 5,826,5725.8m $5.8m $5.8m 2.33% Reduced -566.9k -566,927
5 STONEBRIDGE CAPITAL MANAGEMENT INC 1.08% of their portfolio LOS ANGELES, CA 2,318,5772.3m $2.3m $2.3m 1.08% New
6 CHESAPEAKE ASSET MANAGEMENT LLC 0.64% of their portfolio NEW YORK, NY 714,338714.3k $714.3k $714.3k 0.64% New
7 TWIN CAPITAL MANAGEMENT INC 0.03% of their portfolio MCMURRAY, PA 221,764221.8k $221.8k $221.8k 0.03% Added +11.3k +11,335
8 PSI Advisors, LLC 0.06% of their portfolio TAMPA, FL 130,765130.8k $130.8k $130.8k 0.06% New
9 DCM Advisors, LLC 0.03% of their portfolio NEW YORK, NY 77,19677.2k $77.2k $77.2k 0.03% New
10 RE Dickinson Investment Advisors, LLC 0.02% of their portfolio COUNCIL BLUFFS, IA 50,00050.0k $50.0k $50.0k 0.02% New
11 Eagle Bay Advisors LLC 0.01% of their portfolio NEW YORK, NY 15,49815.5k $15.5k $15.5k 0.01% Added +185 +185
12 RFP Financial Group LLC 0.00% of their portfolio ATLANTA, GA 5,0845.1k $5.1k $5.1k 0.00% Added +60 +60