As of 30 Sep 2025, 5 institutional investors reported holding 25,694,528 shares of SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$918,973 | 0 | |
| 2025 Q3 | 25,694,528 | $25,693,554 | +$5,369,027 | $1.00 | 5 |
| 2025 Q2 | 20,325,317 | $20,325,551 | -$11,978,535 | $1.00 | 3 |
| 2025 Q1 | 32,303,663 | $32,303,759 | +$4,567,868 | $1.00 | 4 |
| 2024 Q4 | 28,660,359 | $28,660,484 | -$30,691,098 | $1.00 | 3 |
| 2024 Q3 | 59,351,315 | $59,351,376 | +$228,655 | $1.00 | 5 |
| 2024 Q2 | 59,122,659 | $59,122,868 | +$9,327,230 | $1.00 | 4 |
| 2024 Q1 | 49,795,463 | $49,795,218 | +$41,980,107 | $1.00 | 3 |
| 2023 Q4 | 7,815,111 | $7,815,111 | +$718,184 | $1.00 | 3 |
| 2023 Q3 | 3,355,677 | $3,355,677 | +$192,160 | $1.00 | 2 |
| 2023 Q2 | 3,163,809 | $3,163,517 | +$1,413,517 | $1.00 | 2 |
| 2023 Q1 | 1,750,000 | $1,750,000 | +$1,750,000 | $1.00 | 1 |