Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding Charles Schwab & Co., Inc. Schwab Value Advantage Money Fund in their Schedule of Assets, totaling $764K in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | PT FINANCIAL HOLDINGS, INC. PERFORMANCE TRUST RETIREMENT PLAN | CHICAGO IL | 375 | $108.3M | $436K |
| 2 | PT FINANCIALS COMPANIES, LLC PERFORMANCE TRUST RETIREMENT PLAN | CHICAGO IL | 354 | $88.3M | $328K |
