Latest Period
Q1 2026
Security Snapshot
SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF Institutional Ownership
CUSIP: 808515472
13F Institutional Holders and Ownership History from Q1 2023 to Q1 2026
Institutions Reporting
2
Shares (Excl. Options)
19,985,615
Price
$1.00
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- Type / Class
- Equity / SCHWAB NON-SWEEP MMF
- Price per share
- $1.00
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 19,985,615
- Total reported value
- $19,985,000
- % of total 13F portfolios
- 0%
- Share change
- -18,359,757
- Value change
- -$18,359,777
- Number of holders
- 2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 808515472 - SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF is tracked under CUSIP 808515472.
- 2 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 4 to 2 between Q4 2025 and Q1 2026.
- Reported value moved from $38,344,812 to $19,985,000.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 2 institutions filings for Q1 2026.
Security key
808515472
Latest holder period
Q1 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 808515472:
As of 31 Mar 2026, 2 institutional investors reported holding 19,985,615 shares of SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF.
Institutional Holders of SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 19,985,615 | $19,985,000 | -$18,359,777 | $1.00 | 2 |
| 2025 Q4 | 38,345,372 | $38,344,812 | +$12,650,840 | $1.00 | 4 |
| 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 |