Vault-13

SCHWAB PRIME ADVANTAGE MONEY INVESTOR SWVXX

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

17 institutional holders -3 vs Q1 2026
39,439,91739.4m shares reported held*
$39.4mreported value*
6 new 7 added 3 reduced 9 sold out net sold ≈ $102.4m (-102.4m 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 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 5Q4 22: 8Q1 23: 7Q2 23: 12Q3 23: 14Q4 23: 18Q1 24: 16Q2 24: 14Q3 24: 16Q4 24: 18Q1 25: 15Q2 25: 19Q3 25: 21Q4 25: 17Q1 26: 20Q2 26: 1717Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20225
Q4 20228
Q1 20237
Q2 202312
Q3 202314
Q4 202318
Q1 202416
Q2 202414
Q3 202416
Q4 202418
Q1 202515
Q2 202519
Q3 202521
Q4 202517
Q1 202620
Q2 202617

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 13 bought or addedQ3 24: 3 cut or sold outQ4 24: 7 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 11 cut or sold outQ2 25: 13 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 8 cut or sold outQ4 25: 9 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 9 cut or sold outQ2 26: 13 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024133
Q4 2024710
Q1 2025711
Q2 2025138
Q3 2025148
Q4 2025914
Q1 2026139
Q2 20261312

Biggest buyers

Vermillion Wealth Management, Inc. New +2,577,503+2.6m
Game Plan Financial Advisors, LLC Added +1,370,895+1.4m
Wealthspire Advisors, LLC New +448,575+448.6k
Point Nemo Capital, LLC New +410,313+410.3k
Park Place Capital Corp New +386,986+387.0k
Westside Investment Management, Inc. Added +271,004+271.0k
RFP Financial Group LLC Added +110,801+110.8k
Aurora Investment Managers, LLC. New +11,000+11.0k
ITHAKA GROUP LLC Added +4,519+4.5k
Coston, McIsaac & Partners Added +2,945+2.9k

Biggest sellers

Jackson Wealth Management, LLC Reduced -39,552,906-39.6m
Redwood Wealth Management Group, LLC Sold out -22,286,214-22.3m
STONEBRIDGE CAPITAL MANAGEMENT INC Sold out -21,931,878-21.9m
Garton & Associates Financial Advisors LLC Sold out -8,196,610-8.2m
Coastwise Capital Group, LLC Sold out -7,500,620-7.5m
Trivant Custom Portfolio Group, LLC Sold out -5,299,002-5.3m
Fortune Financial Group, Inc. Reduced -1,442,656-1.4m
Dale Q Rice Investment Management Ltd Sold out -823,787-823.8k
Lester Murray Antman dba SimplyRich Sold out -683,773-683.8k
PSI Advisors, LLC Sold out -276,901-276.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Game Plan Financial Advisors, LLC 5.08% of their portfolio WESTLAKE, OH 13,674,88613.7m $13.7m $13.7m 5.08% Added +1.4m +1,370,895
2 Jackson Wealth Management, LLC 5.59% of their portfolio LAKE MARY, FL 9,477,9359.5m $9.5m $9.5m 5.59% Reduced -39.6m -39,552,906
3 Financial Gravity Companies, Inc. 1.03% of their portfolio Lakeway, TX 6,341,8876.3m $6.3m $6.3m 1.03% First filing
4 Vermillion Wealth Management, Inc. 0.60% of their portfolio ROSEMOUNT, MN 2,577,5032.6m $2.6m $2.6m 0.60% New
5 Main Management LLC 0.14% of their portfolio SAN FRANCISCO, CA 2,015,8252.0m $2.0m $2.0m 0.14% Reduced -2.2k -2,227
6 Fortune Financial Group, Inc. 1.46% of their portfolio NAPLES, FL 1,868,2241.9m $1.9m $1.9m 1.46% Reduced -1.4m -1,442,656
7 Westside Investment Management, Inc. 0.18% of their portfolio SANTA MONICA, CA 1,365,3471.4m $1.4m $1.4m 0.18% Added +271.0k +271,004
8 ITHAKA GROUP LLC 0.10% of their portfolio ARLINGTON, VA 525,371525.4k $525.4k $525.4k 0.10% Added +4.5k +4,519
9 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 448,575448.6k $448.6k $448.6k 0.00% New
10 Point Nemo Capital, LLC 0.21% of their portfolio DRIPPING SPRINGS, TX 410,313410.3k $410.3k $410.3k 0.21% New
11 Park Place Capital Corp 0.06% of their portfolio Homewood, AL 386,986387.0k $387.0k $387.0k 0.06% New
12 RFP Financial Group LLC 0.08% of their portfolio ATLANTA, GA 178,441178.4k $178.4k $178.4k 0.08% Added +110.8k +110,801
13 Keystone Financial Group 0.01% of their portfolio LEXINGTON, KY 108,353108.4k $108.4k $108.4k 0.01% Added +624 +624
14 Private Capital Advisors, Inc. 0.00% of their portfolio DARIEN, CT 28,64128.6k $28.6k $28.6k 0.00% Added +170 +170
15 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 18,63018.6k $17.0k $17.0k 0.00% Added +2.9k +2,945
16 Aurora Investment Managers, LLC. 0.01% of their portfolio NAPLES, FL 11,00011.0k $11.0k $11.0k 0.01% New
17 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 2,0002.0k $2.0k $2.0k 0.00% New