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

Institutional Holders (2014Q2)
Portfolio Summary: 3 Institutional holders with a total value of $5,496,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIVATE ASSET MANAGEMENT INC 5,163,360 5,163,000 93.94%
2 SOUTH TEXAS MONEY MANAGEMENT LTD 317,389 317,000 5.77%
3 ICM ASSET MANAGEMENT INC/WA 16,331 16,000 0.29%

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.