Vault-13

SCHWAB PRIME ADVANTAGE MONEY ULTRA SNAXX

SCHWAB NON-SWEEP MMF · Open-End Fund · CUSIP 808515696

8 institutional holders +1 vs Q1 2026
57,692,99557.7m shares reported held*
$57.7mreported value*
5 new 1 added 2 reduced 4 sold out net bought ≈ $10.0m (+10.0m 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

0510Q3 22: 3Q4 22: 4Q1 23: 6Q2 23: 7Q3 23: 7Q4 23: 7Q1 24: 7Q2 24: 8Q3 24: 9Q4 24: 6Q1 25: 5Q2 25: 4Q3 25: 5Q4 25: 9Q1 26: 7Q2 26: 88Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20223
Q4 20224
Q1 20236
Q2 20237
Q3 20237
Q4 20237
Q1 20247
Q2 20248
Q3 20249
Q4 20246
Q1 20255
Q2 20254
Q3 20255
Q4 20259
Q1 20267
Q2 20268

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 5 cut or sold outQ4 24: 1 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 5 cut or sold outQ2 25: 1 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 2 cut or sold outQ4 25: 5 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 7 cut or sold outQ2 26: 6 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202445
Q4 202418
Q1 202525
Q2 202514
Q3 202532
Q4 202552
Q1 202627
Q2 202666

Biggest buyers

Jackson Wealth Management, LLC Added +52,093,399+52.1m
Price Financial Group Wealth Management, Inc New +1,233,720+1.2m
Wealthspire Advisors, LLC New +1,006,142+1.0m
Point Nemo Capital, LLC New +800,804+800.8k
Vermillion Wealth Management, Inc. New +111,506+111.5k
Fortune Financial Group, Inc. New +52,619+52.6k

Biggest sellers

Coastwise Capital Group, LLC Sold out -23,864,649-23.9m
Fairfield Financial Advisors, LTD Sold out -15,310,728-15.3m
Redwood Wealth Management Group, LLC Sold out -2,335,834-2.3m
Game Plan Financial Advisors, LLC Reduced -2,219,471-2.2m
Garton & Associates Financial Advisors LLC Sold out -1,258,832-1.3m
Westside Investment Management, Inc. Reduced -286,059-286.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jackson Wealth Management, LLC 31.48% of their portfolio LAKE MARY, FL 53,377,11953.4m $53.4m $53.4m 31.48% Added +52.1m +52,093,399
2 Price Financial Group Wealth Management, Inc 20.51% of their portfolio PORTLAND, OR 1,233,7201.2m $1.2m $1.2m 20.51% New
3 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 1,006,1421.0m $1.0m $1.0m 0.01% New
4 Game Plan Financial Advisors, LLC 0.37% of their portfolio WESTLAKE, OH 1,000,0001.0m $1.0m $1.0m 0.37% Reduced -2.2m -2,219,471
5 Point Nemo Capital, LLC 0.41% of their portfolio DRIPPING SPRINGS, TX 800,804800.8k $800.8k $800.8k 0.41% New
6 Vermillion Wealth Management, Inc. 0.03% of their portfolio ROSEMOUNT, MN 111,506111.5k $111.5k $111.5k 0.03% New
7 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 111,085111.1k $111.1k $111.1k 0.01% Reduced -286.1k -286,059
8 Fortune Financial Group, Inc. 0.04% of their portfolio NAPLES, FL 52,61952.6k $52.6k $52.6k 0.04% New