Latest Period
Q2 2026
Security Snapshot
SCHWAB PRIME ADVANTAGE MONEY INVESTOR - SCHWAB NON-SWEEP MMF Institutional Ownership
CUSIP: 808515605
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
17
Shares (Excl. Options)
39,439,917
Price
$1.00
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- Security type / class
- Equity / SCHWAB NON-SWEEP MMF
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 39,439,917
- Total 13F value
- $39,438,527
- Portfolio coverage rank
- 0%
- Share change
- -102,411,129
- Value change
- -$102,410,885
- Number of holders
- 17
- SEC-reported price per share
- $1.00
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 808515605 - SCHWAB PRIME ADVANTAGE MONEY INVESTOR - SCHWAB NON-SWEEP MMF is tracked under CUSIP 808515605.
- 17 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 20 to 17 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $143,007,412 to $39,438,527.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 17 institutions filings for Q2 2026.
Security key
808515605
Latest holder period
Q2 2026
13F holders
17
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 808515605:
As of 30 Jun 2026, 17 institutional investors reported holding 39,439,917 shares of SCHWAB PRIME ADVANTAGE MONEY INVESTOR - SCHWAB NON-SWEEP MMF.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 39,439,917 | $39,438,527 | -$102,410,885 | $1.00 | 17 |
| 2026 Q1 | 143,008,763 | $143,007,412 | +$6,773,509 | $1.00 | 20 |
| 2025 Q4 | 114,329,880 | $114,518,892 | -$13,035,424 | $1.00 | 17 |
| 2025 Q3 | 116,322,954 | $116,275,683 | +$1,076,751 | $1.00 | 21 |
| 2025 Q2 | 140,549,886 | $140,547,047 | +$1,952,976 | $1.00 | 19 |
| 2025 Q1 | 138,448,944 | $138,448,432 | +$30,210,993 | $1.00 | 15 |
| 2024 Q4 | 124,235,118 | $124,235,427 | -$76,859,530 | $1.00 | 18 |
| 2024 Q3 | 198,580,300 | $198,579,989 | +$99,588,928 | $1.00 | 16 |
| 2024 Q2 | 98,757,003 | $98,756,705 | -$13,380,998 | $1.00 | 14 |
| 2024 Q1 | 82,799,022 | $82,800,011 | -$12,986,265 | $1.00 | 15 |
| 2023 Q4 | 125,123,982 | $125,125,061 | +$23,821,046 | $1.00 | 18 |
| 2023 Q3 | 77,681,405 | $77,682,182 | +$6,751,771 | $1.00 | 14 |
| 2023 Q2 | 70,930,026 | $70,930,095 | +$13,751,965 | $1.00 | 11 |
| 2023 Q1 | 57,178,109 | $57,177,732 | +$20,369,160 | $1.00 | 7 |
| 2022 Q4 | 32,068,956 | $32,068,924 | +$14,438,401 | $1.00 | 8 |
| 2022 Q3 | 16,997,216 | $16,997,048 | +$3,224,576 | $1.00 | 5 |
| 2022 Q2 | 13,772,620 | $13,771,896 | -$2,064,854 | $1.00 | 3 |
| 2022 Q1 | 15,837,530 | $15,837,246 | -$674,056 | $1.00 | 3 |
| 2021 Q4 | 14,493,449 | $14,493,000 | -$2,465,679 | $1.00 | 3 |
| 2021 Q3 | 16,958,972 | $16,959,000 | -$1,002,742 | $1.00 | 5 |
| 2021 Q2 | 17,961,404 | $17,962,000 | -$1,661,590 | $1.00 | 4 |
| 2021 Q1 | 19,621,640 | $19,622,000 | -$5,338,201 | $1.00 | 4 |
| 2020 Q4 | 24,959,932 | $24,960,000 | +$12,985,821 | $1.00 | 4 |
| 2020 Q3 | 11,949,340 | $11,949,000 | +$1,053,077 | $1.00 | 4 |
| 2020 Q2 | 10,156,283 | $10,157,000 | +$3,288,978 | $1.00 | 3 |