SEC 13F Intelligence

SCHWAB GOVERNMENT MONEY ULTRA

CUSIP 808515498

Schwab Government Money Ultra has 2 institutional holders in Filings Flow’s 13F database, together reporting 2.78M shares worth $3M as of Q1 2026. The largest reported holders are Kohmann Bosshard Financial Services, LLC, Keystone Financial Group, and Fortune Financial Group, Inc..

Institutional Holders
2
Q1 2026
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 2Q4 ’25Q1 ’26: 2Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $13MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Kohmann Bosshard Financial Services, LLC$1.0B AUM1.18%$13M13.17MQ4 2025OLDER
Fortune Financial Group, Inc.$111M AUM0.45%$497,075497.1KQ1 2026
Keystone Financial Group$1.5B AUM0.16%$2M2.28MQ1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.