SCHWAB MUNICIPAL MONEY ULTRA SWOXX

SCHWAB NON-SWEEP MMF · Open-End Fund · CUSIP 808515753

1 institutional holders

2,001,1192.0m shares reported held*

$2.0mreported value*

* 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.

Biggest buyers

Fairfield Financial Advisors, LTD	New	+2,001,119+2.0m

Biggest sellers

None

Holders, Q1 2023

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	Fairfield Financial Advisors, LTD 0.87% of their portfolio	WELLESLEY, MA	2,001,1192.0m $2.0m	$2.0m	0.87%	New