SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF

Historical Holders from Q1 2023 to Q3 2025

CUSIP
808515472
Type / Class
Equity / SCHWAB NON-SWEEP MMF
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
25.7M
Holdings value
$25.7M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
5
Number of buys
3
Number of sells
-2
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 25.7M $25.7M +$5.37M $1.00 5
2025 Q2 20.3M $20.3M -$12M $1.00 3
2025 Q1 32.3M $32.3M +$4.57M $1.00 4
2024 Q4 28.7M $28.7M -$30.7M $1.00 3
2024 Q3 59.4M $59.4M +$229K $1.00 5
2024 Q2 59.1M $59.1M +$9.33M $1.00 4
2024 Q1 49.8M $49.8M +$42M $1.00 3
2023 Q4 7.82M $7.82M +$718K $1.00 3
2023 Q3 3.36M $3.36M +$192K $1.00 2
2023 Q2 3.16M $3.16M +$1.41M $1.00 2
2023 Q1 1.75M $1.75M +$1.75M $1.00 1