SCHWAB GOVERNMENT MONEY INV - SCHWAB NON-SWEEP MMF

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SCHWAB NON-SWEEP MMF
Total 13F shares
10,497,734
Share change
+591,218
Total reported value
$10,497,080
Price per share
$1.00
Number of holders
7
Value change
+$590,746
Number of buys
5
Number of sells
2

Institutional Holders of SCHWAB GOVERNMENT MONEY INV - SCHWAB NON-SWEEP MMF as of Q2 2023

As of 30 Jun 2023, SCHWAB GOVERNMENT MONEY INV - SCHWAB NON-SWEEP MMF was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,497,734 shares. The largest 8 holders included DIVIDEND ASSETS CAPITAL, LLC, RE Dickinson Investment Advisors, LLC, Strategic Investment Solutions, Inc. /IL, Fairfield Financial Advisors, LTD, ROTHSCHILD INVESTMENT CORP /IL, Coston, McIsaac & Partners, TWIN CAPITAL MANAGEMENT INC, and Cullen Capital Management, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.