SEC 13F Intelligence

SCHWAB PRIME ADVANTAGE MONEY ULTRA

CUSIP 808515696

Schwab Prime Advantage Money Ultra has 7 institutional holders in Filings Flow’s 13F database, together reporting 47.67M shares worth $48M as of Q1 2026. The largest reported holders are Coastwise Capital Group, LLC, Fairfield Financial Advisors, Ltd, and Kohmann Bosshard Financial Services, LLC.

Institutional Holders
7
Q1 2026
Reported Value
$48M
Ticker
unmapped
private placement or foreign
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 6Q4 ’18Q1 ’19: 3Q2 ’19: 3Q2 ’19Q3 ’19: 5Q2 ’21: 4Q2 ’21Q4 ’21: 4Q4 ’22: 4Q4 ’22Q4 ’25: 9Q1 ’26: 7Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $23MQ4 ’18Q1 ’19: $21MQ2 ’19: $16MQ2 ’19Q3 ’19: $43MQ2 ’21: $5MQ2 ’21Q4 ’21: $4MQ4 ’22: $5MQ4 ’22Q4 ’25: $54MQ1 ’26: $48MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Coastwise Capital Group, LLC$180M AUM13.25%$24M23.86MQ1 2026
Fairfield Financial Advisors, LTD$290M AUM5.28%$15M15.31MQ1 2026
Game Plan Financial Advisors, LLC$222M AUM1.45%$3M3.22MQ1 2026
Garton & Associates Financial Advisors LLC$122M AUM1.03%$1M1.26MQ1 2026
Redwood Wealth Management Group, LLC$232M AUM1.01%$2M2.34MQ1 2026
Kohmann Bosshard Financial Services, LLC$1.0B AUM0.40%$4M4.49MQ4 2025OLDER
Jackson Wealth Management, LLC$972M AUM0.13%$1M1.28MQ1 2026
Westside Investment Management, Inc.$653M AUM0.06%$397,144397.1KQ1 2026
Fortune Financial Group, Inc.$111M AUM0.05%$5351.7KQ4 2025OLDER

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