Dark
Light
System
Security
SCHWAB VALUE ADVANTAGE MONEY F
SCHWAB VALUE ADVANTAGE MONEY F. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 3 Institutional holders with a total value of $5,687,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIVATE ASSET MANAGEMENT INC 5,352,924 5,353,000 94.13%
2 SOUTH TEXAS MONEY MANAGEMENT LTD 317,607 318,000 5.59%
3 ICM ASSET MANAGEMENT INC/WA 16,331 16,000 0.28%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.