DOSSIER · 13F Holders · Q1 2026
SNAXX

SCHWAB VALUE ADVANTAGE MONEY ULTRA

7 institutions still hold SCHWAB VALUE ADVANTAGE MONEY ULTRA as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 808515696·7 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$24M
visible holders
Holders
7
filers reporting
Concentration
64.01%
Fairfield Financial Advisors, LTD #1
top holder share
AI Holders Summary · Q1 2026

7 institutions reported SNAXX in Q1 2026. Fairfield Financial Advisors, LTD leads at 64.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Fairfield Financial Advisors, LTD
CIK 0002033232
$15M15.3M5.28%Q1 2026
02
Game Plan Financial Advisors, LLC
CIK 0001802952
$3M3.2M1.45%Q1 2026
03
Redwood Wealth Management Group, LLC
CIK 0001963839
$2M2.3M1.01%Q1 2026
04
Jackson Wealth Management, LLC
CIK 0001536799
$1M1.3M0.13%Q1 2026
05
Garton & Associates Financial Advisors LLC
CIK 0002109857
$1M1.3M1.03%Q1 2026
06
Westside Investment Management, Inc.
CIK 0001538383
$397K397K0.06%Q1 2026
07
Vermillion Wealth Management, Inc.
CIK 0001737012
$112K112K0.03%Q2 2026