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SCHWAB VALUE ADVANTAGE MONEY F
SCHWAB VALUE ADVANTAGE MONEY F. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 2 Institutional holders with a total value of $5,363,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIVATE ASSET MANAGEMENT INC 5,026,297 5,026,000 93.72%
2 SOUTH TEXAS MONEY MANAGEMENT LTD 336,751 337,000 6.28%

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.