Vault-13

SCHWAB GOVERNMENT MONEY INV SNVXX

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

6 institutional holders +1 vs Q4 2024
14,826,47414.8m shares reported held*
$14.8mreported value*
2 new 2 added 1 reduced 1 sold out net sold ≈ $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 2025

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 1Q4 22: 2Q1 23: 5Q2 23: 8Q3 23: 6Q4 23: 7Q1 24: 7Q2 24: 8Q3 24: 9Q4 24: 5Q1 25: 66Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20221
Q4 20222
Q1 20235
Q2 20238
Q3 20236
Q4 20237
Q1 20247
Q2 20248
Q3 20249
Q4 20245
Q1 20256

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 23: 5 bought or addedQ2 23: 3 cut or sold outQ3 23: 4 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 4 bought or addedQ4 23: 2 cut or sold outQ1 24: 7 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 1 cut or sold outQ3 24: 5 bought or addedQ3 24: 4 cut or sold outQ3 24Q4 24: 2 bought or addedQ4 24: 6 cut or sold outQ1 25: 4 bought or addedQ1 25: 2 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202353
Q3 202346
Q4 202342
Q1 202473
Q2 202471
Q3 202454
Q4 202426
Q1 202542

Biggest buyers

Fairfield Financial Advisors, LTD Added +597,835+597.8k
Game Plan Financial Advisors, LLC New +73,641+73.6k
Vermillion Wealth Management, Inc. New +1,500+1.5k
TWIN CAPITAL MANAGEMENT INC Added +926+926

Biggest sellers

TUCKER ASSET MANAGEMENT LLC Sold out -1,682,112-1.7m
Redwood Wealth Management Group, LLC Reduced -47,969-48.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Redwood Wealth Management Group, LLC 7.09% of their portfolio MEDFORD, NJ 13,947,25013.9m $13.9m $13.9m 7.09% Reduced -48.0k -47,969
2 Fairfield Financial Advisors, LTD 0.26% of their portfolio WELLESLEY, MA 692,988693.0k $693.0k $693.0k 0.26% Added +597.8k +597,835
3 TWIN CAPITAL MANAGEMENT INC 0.01% of their portfolio MCMURRAY, PA 110,891110.9k $110.9k $110.9k 0.01% Added +926 +926
4 Game Plan Financial Advisors, LLC 0.04% of their portfolio WESTLAKE, OH 73,64173.6k $73.6k $73.6k 0.04% New
5 Vermillion Wealth Management, Inc. 0.00% of their portfolio ROSEMOUNT, MN 1,5001.5k $1.5k $1.5k 0.00% New
6 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 204204 $204 $204 0.00% First filing