Vault-13

SCHWAB GOVERNMENT MONEY INV SNVXX

SCHWAB NON-SWEEP MMF · Open-End Fund · CUSIP 808515613

5 institutional holders +3 vs Q4 2022
10,431,77110.4m shares reported held*
$10.4mreported value*
3 new 1 added 0 reduced 0 sold out net bought ≈ $4.8m (+4.8m 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: 1Q4 22: 2Q1 23: 55Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20221
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: 0 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 0 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202220
Q1 202340

Biggest buyers

RE Dickinson Investment Advisors, LLC New +3,855,707+3.9m
Strategic Investment Solutions, Inc. /IL New +624,245+624.2k
Fairfield Financial Advisors, LTD Added +217,954+218.0k
TWIN CAPITAL MANAGEMENT INC New +55,227+55.2k

Biggest sellers

None

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIVIDEND ASSETS CAPITAL, LLC 1.14% of their portfolio Ridgeland, SC 5,371,3375.4m $5.4m $5.4m 1.14% Unchanged
2 RE Dickinson Investment Advisors, LLC 1.30% of their portfolio COUNCIL BLUFFS, IA 3,855,7073.9m $3.9m $3.9m 1.30% New
3 Strategic Investment Solutions, Inc. /IL 0.12% of their portfolio ORLAND PARK, IL 624,245624.2k $624.2k $624.2k 0.12% New
4 Fairfield Financial Advisors, LTD 0.23% of their portfolio WELLESLEY, MA 525,255525.3k $525.3k $525.3k 0.23% Added +218.0k +217,954
5 TWIN CAPITAL MANAGEMENT INC 0.01% of their portfolio MCMURRAY, PA 55,22755.2k $55.2k $55.2k 0.01% New