SCHWAB VALUE ADVANTAGE M - SCHWAB NON-SWEEP MMF

Q4 2020 13F Portfolio Holders as of 12/31/2020

Type / Class
Equity / SCHWAB NON-SWEEP MMF
Number of holders
4
Total Shares
25M
Shares change
+13M
Total reported value, excl. options
$25M
Value change
+$13M
Put/Call ratio
0
Number of buys
1
Number of sells
-4
Price
$1.00
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.