SCHWAB VALUE ADVANTAGE MONEY INV

Ticker: SWVXX CUSIP: 808515605 Class: SWVXX

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (2)

Coastwise Capital Group, LLC
Value ($000) $6,745 Shares 6,745,160
CCM INVESTMENT ADVISERS LLC
Value ($000) $15 Shares 15,013

Increased Positions (4)

Game Plan Financial Advisors, LLC
Value ($000) $10,573 (+82.6%) Shares 10,573,129 (+82.6%)
Financial Gravity Asset Management, Inc.
Value ($000) $1,631 (+5.6%) Shares 1,631,466 (+5.6%)
Main Management LLC
Value ($000) $2 (+21.1%) Shares 2,258,835 (+21.1%)
Coston, McIsaac & Partners
Value ($000) $0 (+187.5%) Shares 23,920 (+190.0%)

Decreased Positions (6)

Redwood Wealth Management Group, LLC
Value ($000) $20,416 (-6.4%) Shares 20,416,094 (-6.4%)
Jackson Wealth Management, LLC
Value ($000) $49,935 (-3.8%) Shares 49,935,279 (-3.8%)
Westside Investment Management, Inc.
Value ($000) $4,006 (-9.6%) Shares 4,006,139 (-9.6%)
Kohmann Bosshard Financial Services, LLC
Value ($000) $5,973 (-5.8%) Shares 5,985,141 (-6.3%)
Dale Q Rice Investment Management Ltd
Value ($000) $817 (-2.8%) Shares 816,834 (-2.8%)
RFP Financial Group LLC
Value ($000) $114 (-15.8%) Shares 114,307 (-15.8%)

Exited Positions (8)

Fairfield Financial Advisors, LTD
Value ($000) $8,285 Shares 8,284,941
Trivant Custom Portfolio Group, LLC
Value ($000) $4,591 Shares 4,590,987
Luminist Capital LLC
Value ($000) $1,455 Shares 1,454,557
Vermillion Wealth Management, Inc.
Value ($000) $4,253 Shares 4,252,763
Hurley Capital, LLC
Value ($000) $1,434 Shares 1,433,672
PSI Advisors, LLC
Value ($000) $688 Shares 688,185
eCIO, Inc.
Value ($000) $128 Shares 128,295
Copeland Capital Management, LLC
Value ($000) $1 Shares 898