SEC 13F Intelligence

SCTXXSCHWAB AMT TAX-FREE MONEY ULTRA

CUSIP 808515530 · Yahoo Finance ↗ · Google Finance ↗

Schwab Amt Tax-Free Money Ultra (SCTXX) has 2 institutional holders in Filings Flow’s 13F database, together reporting 4.07M shares worth $4M as of Q1 2025. The largest reported holders are Wms Partners, LLC, Ausdal Financial Partners, Inc., and Integrated Investment Consultants, LLC.

Institutional Holders
2
Q1 2025
Reported Value
$4M
Ticker
SCTXX
Quarters Tracked
13

Ownership Trend

Institutional holders
Q1 ’22: 4Q1 ’22Q2 ’22: 15Q3 ’22: 20Q3 ’22Q4 ’22: 23Q1 ’23: 30Q1 ’23Q2 ’23: 35Q3 ’23: 46Q3 ’23Q4 ’23: 55Q1 ’24: 61Q1 ’24Q2 ’24: 68Q3 ’24: 76Q3 ’24Q4 ’24: 12Q1 ’25: 2Q1 ’25filingsflow.com
Total reported value
Q1 ’22: $11MQ1 ’22Q2 ’22: $51MQ3 ’22: $73MQ3 ’22Q4 ’22: $56MQ1 ’23: $80MQ1 ’23Q2 ’23: $116MQ3 ’23: $180MQ3 ’23Q4 ’23: $223MQ1 ’24: $260MQ1 ’24Q2 ’24: $347MQ3 ’24: $375MQ3 ’24Q4 ’24: $29MQ1 ’25: $4MQ1 ’25filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Red Mountain Financial, LLC$106M AUM13.73%$13M12.77MQ4 2024OLDER
ELEVATION WEALTH PARTNERS, LLC$334M AUM4.39%$10M10.23MQ3 2024OLDER
Integrated Investment Consultants, LLC$471M AUM3.96%$18M18.20MQ3 2024OLDER
Ausdal Financial Partners, Inc.$2.3B AUM3.10%$30M29.86MQ3 2024OLDER
Rappaport Reiches Capital Management, LLC$400M AUM2.77%$10M10.41MQ3 2024OLDER
HWG Holdings LP$385M AUM1.84%$5M5.35MQ3 2024OLDER
Leonard Rickey Investment Advisors P.L.L.C.$578M AUM1.82%$8M8.01MQ3 2024OLDER
Advisor OS, LLC$1.4B AUM1.65%$17M16.54MQ3 2024OLDER
Partnership Wealth Management, LLC$131M AUM1.55%$2M1.87MQ4 2024OLDER
Tradition Wealth Management, LLC$1.4B AUM1.26%$14M14.19MQ3 2024OLDER
CMG Global Holdings, LLC$210M AUM1.26%$2M2.23MQ3 2024OLDER
Disciplined Investments, LLC$279M AUM1.25%$3M2.52MQ3 2024OLDER
Cassady Schiller Wealth Management, LLC$273M AUM1.24%$3M3.38MQ4 2024OLDER
Vermillion Wealth Management, Inc.$255M AUM1.17%$4M4.00MQ1 2025
Arkfeld Wealth Strategies, L.L.C.$316M AUM0.93%$2M1.93MQ3 2024OLDER
BAKER TILLY WEALTH MANAGEMENT, LLC$411M AUM0.78%$2M1.99MQ4 2024OLDER
Narus Financial Partners, LLC$382M AUM0.71%$2M1.99MQ3 2024OLDER
Opes Wealth Management LLC$609M AUM0.70%$4M3.62MQ3 2024OLDER
Aurora Private Wealth, Inc.$140M AUM0.68%$913,000913.1KQ4 2024OLDER
9258 Wealth Management, LLC$677M AUM0.56%$4M3.79MQ3 2024OLDER
Keebeck Wealth Management$889M AUM0.54%$4M3.73MQ3 2024OLDER
CATALYST PRIVATE WEALTH, LLC$185M AUM0.54%$1M1.10MQ3 2024OLDER
Modern Wealth Management, LLC$5.8B AUM0.51%$8M8.37MQ3 2024OLDER
KANAWHA CAPITAL MANAGEMENT LLC$1.4B AUM0.50%$7M6.94MQ3 2024OLDER
Spectrum Asset Management, Inc. (NB/CA)$315M AUM0.49%$1M1.15MQ3 2024OLDER
Copperwynd Financial, LLC$401M AUM0.48%$2M1.60MQ3 2024OLDER
BetterWealth, LLC$510M AUM0.48%$2M1.61MQ3 2024OLDER
Astoria Strategic Wealth, Inc.$394M AUM0.43%$1M1.48MQ3 2024OLDER
SILVIA MCCOLL WEALTH MANAGEMENT, LLC$152M AUM0.42%$564,164564.2KQ4 2024OLDER
VERUS CAPITAL PARTNERS, LLC$1.5B AUM0.41%$4M4.30MQ4 2024OLDER
Verum Partners LLC$527M AUM0.41%$1M1.39MQ3 2024OLDER
WARNER FINANCIAL, INC$340M AUM0.37%$844,000844.1KQ3 2024OLDER
Syntrinsic LLC$301M AUM0.34%$1M1.02MQ3 2024OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.30%$14M13.97MQ3 2024OLDER
McBroom & Associates, LLC$180M AUM0.30%$532,437532.4KQ4 2024OLDER
Obermeyer Wealth Partners$2.2B AUM0.26%$5M4.88MQ3 2024OLDER
TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM0.25%$2M1.75MQ3 2024OLDER
Independent Advisor Alliance$9.3B AUM0.21%$6M6.04MQ2 2024OLDER
HB Wealth Management, LLC$15.5B AUM0.19%$18M18.09MQ3 2024OLDER
Sowell Financial Services LLC$2.7B AUM0.18%$4M3.86MQ3 2024OLDER
ProVise Management Group, LLC$1.4B AUM0.16%$2M2.06MQ3 2024OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.14%$3M2.60MQ3 2024OLDER
Advisory Services Network, LLC$7.5B AUM0.13%$6M6.06MQ3 2024OLDER
AMI INVESTMENT MANAGEMENT INC$445M AUM0.11%$324,883324.9KQ3 2024OLDER
NewSquare Capital LLC$1.2B AUM0.09%$1M1.03MQ2 2024OLDER
Sanctuary Advisors, LLC$18.5B AUM0.09%$14M13.82MQ3 2024OLDER
MGO ONE SEVEN LLC$5.0B AUM0.07%$2M1.68MQ3 2024OLDER
ALTFEST L J & CO INC$935M AUM0.07%$542,000542.1KQ3 2024OLDER
Mirador Capital Partners LP$817M AUM0.07%$374,155374.2KQ3 2024OLDER
Belpointe Asset Management LLC$2.7B AUM0.06%$1M1.04MQ4 2024OLDER
Badgley Phelps Wealth Managers, LLC$5.0B AUM0.06%$3M2.61MQ3 2024OLDER
Live Oak Private Wealth LLC$717M AUM0.06%$373,241373.2KQ3 2024OLDER
McAdam, LLC$2.2B AUM0.06%$1M1.07MQ3 2024OLDER
Evanson Asset Management, LLC$1.9B AUM0.05%$679,444679.4KQ3 2024OLDER
IFP Advisors, Inc$4.8B AUM0.05%$1M1.40MQ4 2024OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.05%$3M3.05MQ3 2024OLDER
World Investment Advisors$6.2B AUM0.04%$1M1.43MQ3 2024OLDER
CWM, LLC$38.1B AUM0.04%$10M10.00MQ3 2024OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.04%$11M11.07MQ2 2024OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.03%$2M1.61MQ3 2024OLDER
SFMG, LLC$1.5B AUM0.03%$400,806400.8KQ3 2024OLDER
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM0.03%$1M1.26MQ2 2024OLDER
SteelPeak Wealth, LLC$3.9B AUM0.03%$659,700659.7KQ3 2024OLDER
Corient Private Wealth LLC$69.9B AUM0.03%$18M18.15MQ3 2024OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.02%$10M10.23MQ3 2024OLDER
CHOREO, LLC$8.1B AUM0.02%$1M1.41MQ3 2024OLDER
JRM Investment Counsel, LLC$375M AUM0.02%$45,84345.8KQ2 2024OLDER
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC$1.8B AUM0.01%$200,000200.0KQ4 2024OLDER
Formidable Asset Management, LLC$648M AUM0.01%$45,00045.0KQ3 2024OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.01%$794,697794.7KQ3 2024OLDER
JEPPSON WEALTH MANAGEMENT, LLC$319M AUM0.01%$18,29518.3KQ3 2024OLDER
Westover Capital Advisors, LLC$543M AUM0.01%$31,81131.8KQ3 2024OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.01%$3M2.60MQ3 2024OLDER
Mariner, LLC$85.7B AUM0.01%$3M3.16MQ3 2024OLDER
TOWNSQUARE CAPITAL LLC$444M AUM0.00%$375,258375.3KQ3 2024OLDER
Creative Planning$147.4B AUM0.00%$4M4.35MQ3 2024OLDER
Harbor Group, Inc.$692M AUM0.00%$17,46317.5KQ3 2024OLDER
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$1M1.16MQ3 2024OLDER
Austin Private Wealth, LLC$1.3B AUM0.00%$27,35427.4KQ3 2024OLDER
CreativeOne Wealth, LLC$4.3B AUM0.00%$72,20872.2KQ1 2025
HUB Investment Partners, LLC$4.2B AUM0.00%$30,00030.0KQ3 2024OLDER
Cerity Partners LLC$70.8B AUM0.00%$571,636571.6KQ3 2024OLDER
Focus Partners Wealth$89.9B AUM0.00%$150,000150.0KQ3 2024OLDER

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