Latest Period
Q1 2026
Security Snapshot
SCHWAB PRIME ADVANTAGE MONEY ULTRA - MMN Institutional Ownership
CUSIP: 808515696
13F Institutional Holders and Ownership History from Q4 2017 to Q1 2026
Institutions Reporting
7
Shares (Excl. Options)
47,670,378
Price
$1.00
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- Security type / class
- Equity / MMN
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 47,670,378
- Total 13F value
- $47,670,658
- Portfolio coverage rank
- 0%
- Share change
- -6,464,406
- Value change
- -$6,466,382
- Number of holders
- 7
- 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
- 808515696 - SCHWAB PRIME ADVANTAGE MONEY ULTRA - MMN is tracked under CUSIP 808515696.
- 7 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 9 to 7 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $54,136,513 to $47,670,658.
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 7 institutions filings for Q1 2026.
Security key
808515696
Latest holder period
Q1 2026
13F holders
7
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 808515696:
As of 31 Mar 2026, 7 institutional investors reported holding 47,670,378 shares of SCHWAB PRIME ADVANTAGE MONEY ULTRA - MMN.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
34
Latest
Q1 2026
Rows shown
1-25 of 34
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 47,670,378 | $47,670,658 | -$6,466,382 | $1.00 | 7 |
| 2025 Q4 | 54,134,784 | $54,136,513 | +$35,566,173 | $1.00 | 9 |
| 2025 Q3 | 18,439,771 | $18,439,912 | +$7,855,109 | $1.00 | 5 |
| 2025 Q2 | 10,584,618 | $10,584,745 | +$1,100,379 | $1.00 | 4 |
| 2025 Q1 | 9,484,218 | $9,484,137 | -$2,171,819 | $1.00 | 5 |
| 2024 Q4 | 14,523,245 | $14,523,456 | -$34,932,667 | $1.00 | 6 |
| 2024 Q3 | 48,418,889 | $48,419,262 | +$8,766,827 | $1.00 | 9 |
| 2024 Q2 | 39,652,373 | $39,652,673 | -$11,772,177 | $1.00 | 8 |
| 2024 Q1 | 44,595,911 | $44,595,801 | -$37,739,312 | $1.00 | 7 |
| 2023 Q4 | 59,601,279 | $59,601,220 | +$35,001,255 | $1.00 | 7 |
| 2023 Q3 | 51,801,734 | $51,801,706 | +$8,383,694 | $1.00 | 7 |
| 2023 Q2 | 43,418,329 | $43,417,412 | +$5,302,379 | $1.00 | 7 |
| 2023 Q1 | 38,115,638 | $38,115,395 | +$8,643,311 | $1.00 | 6 |
| 2022 Q4 | 29,225,805 | $29,225,860 | +$18,770,553 | $1.00 | 4 |
| 2022 Q3 | 10,455,439 | $10,455,000 | +$7,725,706 | $1.00 | 3 |
| 2022 Q2 | 2,729,313 | $2,730,000 | +$176,927 | $1.00 | 3 |
| 2022 Q1 | 2,552,476 | $2,553,000 | -$1,277,924 | $1.00 | 3 |
| 2021 Q4 | 3,830,699 | $3,830,000 | -$1,366,471 | $1.00 | 4 |
| 2021 Q3 | 5,197,515 | $5,197,000 | +$567,146 | $1.00 | 4 |
| 2021 Q2 | 4,629,980 | $4,630,000 | -$955,503 | $1.00 | 4 |
| 2021 Q1 | 5,585,838 | $5,586,000 | -$2,227,045 | $1.00 | 4 |
| 2020 Q4 | 7,812,863 | $7,812,000 | -$24,746,557 | $1.00 | 4 |
| 2020 Q3 | 31,531,068 | $31,531,000 | +$314,821 | $1.00 | 4 |
| 2020 Q2 | 31,221,248 | $31,222,000 | +$15,511,067 | $1.00 | 4 |
| 2020 Q1 | 15,710,840 | $15,711,000 | -$19,877,815 | $1.00 | 1 |