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

Institutional Holders (2015Q3)
Portfolio Summary: 2 Institutional holders with a total value of $6,607,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIVATE ASSET MANAGEMENT INC 6,213,201 6,213,000 94.04%
2 SOUTH TEXAS MONEY MANAGEMENT LTD 394,010 394,000 5.96%

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.